Cypress Asset Management Inc Black Rock Inc. Transaction History

Cypress Asset Management Inc

$357 Million
Q1 2024

A detailed history of Cypress Asset Management Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Cypress Asset Management Inc holds 2,201 shares of BLK stock, worth $2.3 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

2,201

Previous 2,201 -0.0%

Holding current value

$2.3 Million

Previous $1.79 Million 2.69%

% of portfolio

0.51%

Previous 0.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$598.08 - $819.0 $2,392 - $3,276	-4 Reduced 0.18%	2,201 $1.79 Million
Q3 2023 Feb 09, 2024	BUY	$643.39 - $756.58 $2,573 - $3,026	4 Added 0.18%	2,205 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $3,145 - $3,555	-5 Reduced 0.23%	2,205 $1.52 Million
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $84,427 - $113,423	-145 Reduced 6.16%	2,210 $1.35 Million
Q1 2022 Jun 06, 2022	SELL	$662.87 - $917.22 $471,300 - $652,143	-711 Reduced 23.19%	2,355 $1.8 Million
Q1 2021 Apr 22, 2021	SELL	$683.21 - $779.75 $64,904 - $74,076	-95 Reduced 3.01%	3,066 $2.31 Million
Q4 2020 Feb 10, 2021	SELL	$567.91 - $721.54 $2,839 - $3,607	-5 Reduced 0.16%	3,161 $2.28 Million
Q3 2020 Oct 26, 2020	SELL	$535.05 - $608.0 $2,140 - $2,432	-4 Reduced 0.13%	3,166 $1.78 Million
Q2 2020 Jul 28, 2020	SELL	$409.54 - $558.06 $40,954 - $55,805	-100 Reduced 3.06%	3,170 $1.73 Million
Q1 2020 May 07, 2020	BUY	$327.42 - $572.48 $8,185 - $14,312	25 Added 0.77%	3,270 $1.44 Million
Q4 2019 Feb 06, 2020	SELL	$413.16 - $503.24 $113,619 - $138,391	-275 Reduced 7.81%	3,245 $1.63 Million
Q3 2019 Oct 21, 2019	SELL	$405.47 - $482.46 $30,410 - $36,184	-75 Reduced 2.09%	3,520 $1.57 Million
Q2 2019 Aug 13, 2019	SELL	$415.56 - $485.24 $51,945 - $60,655	-125 Reduced 3.36%	3,595 $1.69 Million
Q1 2019 Apr 29, 2019	SELL	$377.98 - $443.77 $139,474 - $163,751	-369 Reduced 9.02%	3,720 $1.59 Million
Q4 2018 Feb 12, 2019	SELL	$361.77 - $477.21 $340,063 - $448,577	-940 Reduced 18.69%	4,089 $1.61 Million
Q3 2018 Oct 19, 2018	SELL	$468.98 - $512.49 $21,104 - $23,062	-45 Reduced 0.89%	5,029 $2.37 Million
Q2 2018 Jul 27, 2018	BUY	$499.04 - $551.86 $538,464 - $595,456	1,079 Added 27.01%	5,074 $2.53 Million
Q1 2018 May 14, 2018	SELL	$508.97 - $593.26 $7,634 - $8,898	-15 Reduced 0.37%	3,995 $2.16 Million
Q4 2017 Jan 31, 2018	BUY	$449.95 - $518.86 $1.01 Million - $1.17 Million	2,250 Added 127.84%	4,010 $2.06 Million
Q3 2017 Nov 08, 2017	BUY	$412.19 - $447.09 $725,454 - $786,878	1,760	1,760 $787,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $157B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cypress Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Asset Management Inc with notifications on news.

Account

Cypress Asset Management Inc Black Rock Inc. Transaction History