Drw Securities, LLC Black Rock Inc. Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Drw Securities, LLC holds 553 shares of BLK stock, worth $568,865. This represents 0.01% of its overall portfolio holdings.

Number of Shares

553

Previous 2,235 75.26%

Holding current value

$568,865

Previous $1.76 Million 70.15%

% of portfolio

0.01%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$782.27 - $949.51 $1.32 Million - $1.6 Million	-1,682 Reduced 75.26%	553 $525,000
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $1.46 Million - $1.62 Million	1,955 Added 698.21%	2,235 $1.76 Million
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $968,661 - $1.05 Million	-1,251 Reduced 81.71%	280 $233,000
Q4 2023 Feb 16, 2024	BUY	$598.08 - $819.0 $332,532 - $455,364	556 Added 57.03%	1,531 $1.24 Million
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $285,021 - $335,164	-443 Reduced 31.24%	975 $630,000
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $892,177 - $1.01 Million	1,418 New	1,418 $980,000
Q4 2022 Feb 15, 2023	SELL	$530.32 - $774.75 $286,372 - $418,365	-540 Reduced 65.61%	283 $201,000
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $479,199 - $643,775	823 New	823 $501,000
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $441,674 - $519,747	-535 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $137,540 - $156,610	164 Added 44.2%	535 $448,000
Q2 2021 Aug 12, 2021	BUY	$766.83 - $887.42 $284,493 - $329,232	371 New	371 $325,000
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $572,536 - $780,167	-1,398 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$327.42 - $572.48 $457,733 - $800,327	1,398 New	1,398 $615,000
Q1 2018 May 14, 2018	SELL	$508.97 - $593.26 $879,500 - $1.03 Million	-1,728 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $777,513 - $896,590	1,728	1,728 $888,000

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 $155B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Drw Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Drw Securities, LLC with notifications on news.

Account

Drw Securities, LLC Black Rock Inc. Transaction History