A detailed history of Dean Investment Associates, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Dean Investment Associates, LLC holds 7,805 shares of BLK stock, worth $7.41 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
7,805
Previous 8,243 5.31%
Holding current value
$7.41 Million
Previous $6.87 Million 10.58%
% of portfolio
0.88%
Previous 0.95%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$747.3 - $826.77 $327,317 - $362,125
-438 Reduced 5.31%
7,805 $6.15 Million
Q1 2024

May 14, 2024

SELL
$774.31 - $842.06 $637,257 - $693,015
-823 Reduced 9.08%
8,243 $6.87 Million
Q4 2023

Feb 09, 2024

SELL
$598.08 - $819.0 $129,185 - $176,904
-216 Reduced 2.33%
9,066 $7.36 Million
Q3 2023

Nov 13, 2023

SELL
$643.39 - $756.58 $59,835 - $70,361
-93 Reduced 0.99%
9,282 $6 Million
Q2 2023

Aug 07, 2023

SELL
$629.18 - $711.19 $81,164 - $91,743
-129 Reduced 1.36%
9,375 $6.48 Million
Q1 2023

May 15, 2023

BUY
$625.77 - $770.73 $419,265 - $516,389
670 Added 7.58%
9,504 $6.36 Million
Q4 2022

Feb 13, 2023

BUY
$530.32 - $774.75 $381,300 - $557,045
719 Added 8.86%
8,834 $6.26 Million
Q3 2022

Nov 09, 2022

BUY
$550.28 - $757.07 $46,223 - $63,593
84 Added 1.05%
8,115 $4.47 Million
Q2 2022

Aug 18, 2022

BUY
$582.26 - $782.23 $710,939 - $955,102
1,221 Added 17.93%
8,031 $4.89 Million
Q1 2022

May 11, 2022

SELL
$662.87 - $917.22 $102,744 - $142,169
-155 Reduced 2.23%
6,810 $5.2 Million
Q4 2021

Feb 10, 2022

SELL
$825.56 - $971.49 $85,032 - $100,063
-103 Reduced 1.46%
6,965 $6.38 Million
Q3 2021

Nov 12, 2021

SELL
$838.66 - $954.94 $168,570 - $191,942
-201 Reduced 2.77%
7,068 $5.93 Million
Q2 2021

Aug 11, 2021

SELL
$766.83 - $887.42 $1.48 Million - $1.71 Million
-1,931 Reduced 20.99%
7,269 $6.36 Million
Q1 2021

May 04, 2021

SELL
$683.21 - $779.75 $241,173 - $275,251
-353 Reduced 3.7%
9,200 $6.94 Million
Q4 2020

Feb 12, 2021

SELL
$567.91 - $721.54 $1.45 Million - $1.84 Million
-2,557 Reduced 21.11%
9,553 $6.89 Million
Q3 2020

Nov 06, 2020

SELL
$535.05 - $608.0 $123,061 - $139,840
-230 Reduced 1.86%
12,110 $6.82 Million
Q2 2020

Aug 14, 2020

BUY
$409.54 - $558.06 $77,403 - $105,473
189 Added 1.56%
12,340 $6.71 Million
Q1 2020

May 14, 2020

SELL
$327.42 - $572.48 $81,527 - $142,547
-249 Reduced 2.01%
12,151 $5.35 Million
Q4 2019

Feb 12, 2020

SELL
$413.16 - $503.24 $1.94 Million - $2.37 Million
-4,703 Reduced 27.5%
12,400 $6.23 Million
Q3 2019

Nov 12, 2019

BUY
$405.47 - $482.46 $286,667 - $341,099
707 Added 4.31%
17,103 $7.62 Million
Q2 2019

Aug 14, 2019

BUY
$415.56 - $485.24 $9,973 - $11,645
24 Added 0.15%
16,396 $7.69 Million
Q1 2019

May 08, 2019

BUY
$377.98 - $443.77 $387,051 - $454,420
1,024 Added 6.67%
16,372 $7 Million
Q4 2018

Feb 06, 2019

BUY
$361.77 - $477.21 $70,545 - $93,055
195 Added 1.29%
15,348 $6.03 Million
Q3 2018

Nov 14, 2018

BUY
$468.98 - $512.49 $122,403 - $133,759
261 Added 1.75%
15,153 $7.14 Million
Q2 2018

Aug 08, 2018

SELL
$499.04 - $551.86 $198,617 - $219,640
-398 Reduced 2.6%
14,892 $7.43 Million
Q1 2018

May 09, 2018

SELL
$508.97 - $593.26 $882,045 - $1.03 Million
-1,733 Reduced 10.18%
15,290 $8.28 Million
Q4 2017

Feb 05, 2018

SELL
$449.95 - $518.86 $15,298 - $17,641
-34 Reduced 0.2%
17,023 $8.75 Million
Q3 2017

Nov 15, 2017

BUY
$412.19 - $447.09 $7.03 Million - $7.63 Million
17,057
17,057 $7.63 Million

Others Institutions Holding BLK

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...
More about BLK
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