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 16,034 shares of BLK stock, worth $16.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,034
Previous 16,470 2.65%
Holding current value
$16.4 Million
Previous $13 Million 17.41%
% of portfolio
0.06%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$782.27 - $949.51 $341,069 - $413,986
-436 Reduced 2.65%
16,034 $15.2 Million
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

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $154B
  • 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...
More about BLK
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