Destination Wealth Management Black Rock Inc. Transaction History

Destination Wealth Management

$3.19 Billion
Q3 2024

A detailed history of Destination Wealth Management transactions in Black Rock Inc. stock. As of the latest transaction made, Destination Wealth Management holds 1,140 shares of BLK stock, worth $1.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,140

Previous 1,069 6.64%

Holding current value

$1.2 Million

Previous $841,000 28.66%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$782.27 - $949.51 $55,541 - $67,415	71 Added 6.64%	1,140 $1.08 Million
Q2 2024 Jul 24, 2024	SELL	$747.3 - $826.77 $3,736 - $4,133	-5 Reduced 0.47%	1,069 $841,000
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $82,851 - $90,100	-107 Reduced 9.06%	1,074 $895,000
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $17,942 - $24,570	30 Added 2.61%	1,181 $958,000
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $5,790 - $6,809	-9 Reduced 0.78%	1,151 $744,000
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $2,516 - $2,844	-4 Reduced 0.34%	1,160 $801,000
Q1 2023 May 05, 2023	BUY	$625.77 - $770.73 $6,257 - $7,707	10 Added 0.87%	1,164 $778,000
Q4 2022 Feb 10, 2023	BUY	$530.32 - $774.75 $5,303 - $7,747	10 Added 0.87%	1,154 $817,000
Q3 2022 Nov 10, 2022	SELL	$550.28 - $757.07 $67,684 - $93,119	-123 Reduced 9.71%	1,144 $630,000
Q2 2022 Jul 29, 2022	BUY	$582.26 - $782.23 $64,630 - $86,827	111 Added 9.6%	1,267 $772,000
Q1 2022 May 12, 2022	SELL	$662.87 - $917.22 $35,794 - $49,529	-54 Reduced 4.46%	1,156 $883,000
Q3 2021 Oct 25, 2021	SELL	$838.66 - $954.94 $1,677 - $1,909	-2 Reduced 0.17%	1,210 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $12,269 - $14,198	-16 Reduced 1.3%	1,212 $1.06 Million
Q1 2021 May 05, 2021	BUY	$683.21 - $779.75 $6,148 - $7,017	9 Added 0.74%	1,228 $926,000
Q4 2020 Feb 11, 2021	BUY	$567.91 - $721.54 $22,148 - $28,140	39 Added 3.31%	1,219 $880,000
Q3 2020 Nov 12, 2020	SELL	$535.05 - $608.0 $14,446 - $16,416	-27 Reduced 2.24%	1,180 $665,000
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $10,238 - $13,951	-25 Reduced 2.03%	1,207 $657,000
Q2 2019 Jul 19, 2019	SELL	$415.56 - $485.24 $8,726 - $10,190	-21 Reduced 1.68%	1,232 $578,000
Q1 2019 May 01, 2019	BUY	$377.98 - $443.77 $7,937 - $9,319	21 Added 1.7%	1,253 $535,000
Q4 2018 Feb 05, 2019	SELL	$361.77 - $477.21 $5,064 - $6,680	-14 Reduced 1.12%	1,232 $484,000
Q3 2018 Nov 07, 2018	BUY	$468.98 - $512.49 $4,689 - $5,124	10 Added 0.81%	1,246 $587,000
Q2 2018 Jul 31, 2018	BUY	$499.04 - $551.86 $600,844 - $664,439	1,204 Added 3762.5%	1,236 $617,000
Q1 2018 Apr 05, 2018	BUY	$508.97 - $593.26 $16,287 - $18,984	32 New	32 $17,000

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 $159B
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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Destination Wealth Management Black Rock Inc. Transaction History