Cypress Wealth Services, LLC Black Rock Inc. Transaction History

Cypress Wealth Services, LLC

$440 Million
Q2 2024

A detailed history of Cypress Wealth Services, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 997 shares of BLK stock, worth $942,374. This represents 0.18% of its overall portfolio holdings.

Number of Shares

997

Previous 1,022 2.45%

Holding current value

$942,374

Previous $852,000 7.98%

% of portfolio

0.18%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$747.3 - $826.77 $18,682 - $20,669	-25 Reduced 2.45%	997 $784,000
Q1 2024 Apr 15, 2024	BUY	$774.31 - $842.06 $7,743 - $8,420	10 Added 0.99%	1,022 $852,000
Q4 2023 Jan 10, 2024	SELL	$598.08 - $819.0 $19,736 - $27,027	-33 Reduced 3.16%	1,012 $821,000
Q3 2023 Oct 13, 2023	BUY	$643.39 - $756.58 $4,503 - $5,296	7 Added 0.67%	1,045 $675,000
Q2 2023 Jul 21, 2023	BUY	$629.18 - $711.19 $84,939 - $96,010	135 Added 14.95%	1,038 $717,000
Q1 2023 Apr 07, 2023	SELL	$625.77 - $770.73 $71,337 - $87,863	-114 Reduced 11.21%	903 $604,000
Q4 2022 Jan 18, 2023	BUY	$530.32 - $774.75 $25,985 - $37,962	49 Added 5.06%	1,017 $0
Q3 2022 Oct 14, 2022	BUY	$550.28 - $757.07 $2,751 - $3,785	5 Added 0.52%	968 $533,000
Q2 2022 Jul 27, 2022	BUY	$582.26 - $782.23 $250,954 - $337,141	431 Added 81.02%	963 $587,000
Q1 2022 Apr 22, 2022	BUY	$662.87 - $917.22 $22,537 - $31,185	34 Added 6.83%	532 $406,000
Q4 2021 Jan 19, 2022	SELL	$825.56 - $971.49 $30,545 - $35,945	-37 Reduced 6.92%	498 $456,000
Q3 2021 Oct 13, 2021	SELL	$838.66 - $954.94 $135,862 - $154,700	-162 Reduced 23.24%	535 $448,000
Q2 2021 Jul 14, 2021	SELL	$766.83 - $887.42 $3,067 - $3,549	-4 Reduced 0.57%	697 $610,000
Q1 2021 Apr 28, 2021	SELL	$683.21 - $779.75 $65,588 - $74,856	-96 Reduced 12.05%	701 $529,000
Q4 2020 Jan 22, 2021	SELL	$567.91 - $721.54 $1.73 Million - $2.19 Million	-3,040 Reduced 79.23%	797 $575,000
Q2 2020 Jul 15, 2020	BUY	$409.54 - $558.06 $19,248 - $26,228	47 Added 1.24%	3,837 $2.09 Million
Q1 2020 Apr 10, 2020	SELL	$327.42 - $572.48 $12,769 - $22,326	-39 Reduced 1.02%	3,790 $1.67 Million
Q4 2019 Jan 14, 2020	BUY	$413.16 - $503.24 $7,436 - $9,058	18 Added 0.47%	3,829 $1.93 Million
Q3 2019 Oct 16, 2019	BUY	$405.47 - $482.46 $38,925 - $46,316	96 Added 2.58%	3,811 $1.7 Million
Q2 2019 Jul 24, 2019	SELL	$415.56 - $485.24 $23,271 - $27,173	-56 Reduced 1.49%	3,715 $1.74 Million
Q1 2019 Apr 19, 2019	SELL	$377.98 - $443.77 $6,047 - $7,100	-16 Reduced 0.42%	3,771 $1.61 Million
Q4 2018 Jan 22, 2019	BUY	$361.77 - $477.21 $19,535 - $25,769	54 Added 1.45%	3,787 $1.49 Million
Q3 2018 Oct 19, 2018	SELL	$468.98 - $512.49 $8,441 - $9,224	-18 Reduced 0.48%	3,733 $1.76 Million
Q2 2018 Aug 06, 2018	BUY	$499.04 - $551.86 $13,474 - $14,900	27 Added 0.73%	3,751 $1.87 Million
Q1 2018 May 01, 2018	SELL	$508.97 - $593.26 $6,107 - $7,119	-12 Reduced 0.32%	3,724 $2.02 Million
Q4 2017 Feb 05, 2018	BUY	$449.95 - $518.86 $1.68 Million - $1.94 Million	3,736	3,736 $1.92 Million

Others Institutions Holding BLK

# of Institutions

2,157

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 $143B
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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Cypress Wealth Services, LLC Black Rock Inc. Transaction History