Dakota Wealth Management Black Rock Inc. Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Black Rock Inc. stock. As of the latest transaction made, Dakota Wealth Management holds 17,015 shares of BLK stock, worth $17.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

17,015

Previous 1,221 1293.53%

Holding current value

$17.4 Million

Previous $961,000 1581.06%

% of portfolio

0.37%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$782.27 - $949.51 $12.4 Million - $15 Million	15,794 Added 1293.53%	17,015 $16.2 Million
Q2 2024 Jul 19, 2024	SELL	$747.3 - $826.77 $23,166 - $25,629	-31 Reduced 2.48%	1,221 $961,000
Q1 2024 Apr 24, 2024	SELL	$774.31 - $842.06 $283,397 - $308,193	-366 Reduced 22.62%	1,252 $1.04 Million
Q4 2023 Jan 30, 2024	SELL	$598.08 - $819.0 $51,434 - $70,434	-86 Reduced 5.05%	1,618 $1.31 Million
Q3 2023 Oct 23, 2023	SELL	$643.39 - $756.58 $41,820 - $49,177	-65 Reduced 3.67%	1,704 $1.1 Million
Q2 2023 Jul 31, 2023	BUY	$629.18 - $711.19 $123,319 - $139,393	196 Added 12.46%	1,769 $1.22 Million
Q1 2023 Apr 14, 2023	BUY	$625.77 - $770.73 $114,515 - $141,043	183 Added 13.17%	1,573 $1.05 Million
Q4 2022 Feb 07, 2023	BUY	$530.32 - $774.75 $205,764 - $300,603	388 Added 38.72%	1,390 $985,000
Q3 2022 Nov 10, 2022	SELL	$550.28 - $757.07 $200,852 - $276,330	-365 Reduced 26.7%	1,002 $552,000
Q2 2022 Aug 05, 2022	BUY	$582.26 - $782.23 $27,948 - $37,547	48 Added 3.64%	1,367 $833,000
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $558,799 - $773,216	-843 Reduced 38.99%	1,319 $1.01 Million
Q4 2021 Feb 10, 2022	BUY	$825.56 - $971.49 $25,592 - $30,116	31 Added 1.45%	2,162 $1.98 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $63,738 - $72,575	76 Added 3.7%	2,131 $1.79 Million
Q2 2021 Aug 02, 2021	SELL	$766.83 - $887.42 $34,507 - $39,933	-45 Reduced 2.14%	2,055 $1.8 Million
Q1 2021 May 10, 2021	SELL	$683.21 - $779.75 $13,664 - $15,595	-20 Reduced 0.94%	2,100 $1.58 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $1.2 Million - $1.53 Million	2,120 New	2,120 $1.53 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $196,247 - $233,510	-484 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$415.56 - $485.24 $201,131 - $234,856	484 New	484 $227,000
Q3 2018 Nov 07, 2018	SELL	$468.98 - $512.49 $300,147 - $327,993	-640 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$499.04 - $551.86 $319,385 - $353,190	640 New	640 $319,000

Others Institutions Holding BLK

# of Institutions

1,852

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 $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...

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Dakota Wealth Management Black Rock Inc. Transaction History