Cresset Asset Management, LLC Black Rock Inc. Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 16,470 shares of BLK stock, worth $15.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,470

Previous 14,410 14.3%

Holding current value

$15.2 Million

Previous $12 Million 7.94%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $1.54 Million - $1.7 Million	2,060 Added 14.3%	16,470 $13 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $1.51 Million - $1.64 Million	1,944 Added 15.59%	14,410 $12 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $114,831 - $157,248	-192 Reduced 1.52%	12,466 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $129,321 - $152,072	-201 Reduced 1.56%	12,658 $8.18 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $4.81 Million - $5.43 Million	7,638 Added 146.29%	12,859 $8.89 Million
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $66,957 - $82,468	-107 Reduced 2.01%	5,221 $3.49 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $485,773 - $709,671	916 Added 20.76%	5,328 $3.78 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $1.14 Million - $1.57 Million	-2,071 Reduced 31.95%	4,412 $2.43 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $276,573 - $371,559	-475 Reduced 6.83%	6,483 $3.93 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $756,334 - $1.05 Million	-1,141 Reduced 14.09%	6,958 $5.32 Million
Q4 2021 Feb 10, 2022	SELL	$825.56 - $971.49 $451,581 - $531,405	-547 Reduced 6.33%	8,099 $7.42 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $1.06 Million - $1.21 Million	1,263 Added 17.11%	8,646 $7.25 Million
Q2 2021 Aug 10, 2021	BUY	$766.83 - $887.42 $284,493 - $329,232	371 Added 5.29%	7,383 $6.46 Million
Q1 2021 May 12, 2021	BUY	$683.21 - $779.75 $673,645 - $768,833	986 Added 16.36%	7,012 $5.29 Million
Q4 2020 Feb 11, 2021	SELL	$567.91 - $721.54 $31,802 - $40,406	-56 Reduced 0.92%	6,026 $4.35 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $359,553 - $408,576	672 Added 12.42%	6,082 $3.43 Million
Q2 2020 Aug 04, 2020	BUY	$409.54 - $558.06 $1.18 Million - $1.6 Million	2,871 Added 113.08%	5,410 $3.27 Million
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $209,876 - $366,959	641 Added 33.77%	2,539 $1.12 Million
Q4 2019 Feb 10, 2020	SELL	$413.16 - $503.24 $75,608 - $92,092	-183 Reduced 8.79%	1,898 $954,000
Q3 2019 Nov 13, 2019	SELL	$405.47 - $482.46 $17,840 - $21,228	-44 Reduced 2.07%	2,081 $927,000
Q2 2019 Aug 12, 2019	SELL	$415.56 - $485.24 $33,660 - $39,304	-81 Reduced 3.67%	2,125 $997,000
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $522,746 - $613,733	1,383 Added 168.04%	2,206 $943,000
Q4 2018 May 21, 2019	BUY	$361.77 - $477.21 $297,736 - $392,743	823 New	823 $323,000

Others Institutions Holding BLK

# of Institutions

2,156

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $139B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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Cresset Asset Management, LLC Black Rock Inc. Transaction History