Dividend Assets Capital, LLC Black Rock Inc. Transaction History

Dividend Assets Capital, LLC

$474 Million
Q1 2024

A detailed history of Dividend Assets Capital, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 999 shares of BLK stock, worth $789,809. This represents 0.18% of its overall portfolio holdings.

Number of Shares

999

Previous 1,470 32.04%

Holding current value

$789,809

Previous $1.19 Million 30.18%

% of portfolio

0.18%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $364,700 - $396,610	-471 Reduced 32.04%	999 $833,000
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $377,388 - $516,789	-631 Reduced 30.03%	1,470 $1.19 Million
Q3 2023 Oct 26, 2023	SELL	$643.39 - $756.58 $909,110 - $1.07 Million	-1,413 Reduced 40.21%	2,101 $1.36 Million
Q2 2023 Jul 31, 2023	SELL	$629.18 - $711.19 $958,870 - $1.08 Million	-1,524 Reduced 30.25%	3,514 $2.43 Million
Q4 2022 Feb 10, 2023	SELL	$530.32 - $774.75 $557,896 - $815,037	-1,052 Reduced 17.27%	5,038 $3.57 Million

Q3 2022 Oct 18, 2022	SELL	$550.28 - $757.07 $283,394 - $389,891	-515 Reduced 7.8%	6,090 $3.35 Million
Q2 2022 Jul 15, 2022	BUY	$582.26 - $782.23 $73,364 - $98,560	126 Added 1.94%	6,605 $4.02 Million
Q1 2022 Apr 12, 2022	BUY	$662.87 - $917.22 $577,359 - $798,898	871 Added 15.53%	6,479 $4.95 Million
Q4 2021 Feb 23, 2022	BUY	$825.56 - $971.49 $1.05 Million - $1.23 Million	1,266 Added 29.16%	5,608 $5.13 Million
Q3 2021 Nov 01, 2021	BUY	$838.66 - $954.94 $58,706 - $66,845	70 Added 1.64%	4,342 $3.64 Million
Q2 2021 Jul 23, 2021	BUY	$766.83 - $887.42 $156,433 - $181,033	204 Added 5.01%	4,272 $3.74 Million
Q1 2021 Apr 28, 2021	BUY	$683.21 - $779.75 $495,327 - $565,318	725 Added 21.69%	4,068 $3.07 Million
Q4 2020 Jan 22, 2021	BUY	$567.91 - $721.54 $500,328 - $635,676	881 Added 35.78%	3,343 $2.41 Million
Q3 2020 Oct 19, 2020	BUY	$535.05 - $608.0 $387,911 - $440,800	725 Added 41.74%	2,462 $1.39 Million
Q2 2020 Aug 03, 2020	BUY	$409.54 - $558.06 $711,370 - $969,350	1,737 New	1,737 $945,000

Others Institutions Holding BLK

# of Institutions

2,136

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
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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Dividend Assets Capital, LLC Black Rock Inc. Transaction History