Duncker Streett & CO Inc Black Rock Inc. Transaction History

Duncker Streett & CO Inc

$515 Million
Q2 2024

A detailed history of Duncker Streett & CO Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Duncker Streett & CO Inc holds 456 shares of BLK stock, worth $431,015. This represents 0.07% of its overall portfolio holdings.

Number of Shares

456

Previous 507 10.06%

Holding current value

$431,015

Previous $422,000 14.93%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$747.3 - $826.77 $38,112 - $42,165	-51 Reduced 10.06%	456 $359,000
Q4 2023 Jan 30, 2024	SELL	$598.08 - $819.0 $18,540 - $25,389	-31 Reduced 5.76%	507 $411,000
Q3 2023 Oct 26, 2023	SELL	$643.39 - $756.58 $2,573 - $3,026	-4 Reduced 0.74%	538 $347,000
Q2 2023 Jul 20, 2023	SELL	$629.18 - $711.19 $17,617 - $19,913	-28 Reduced 4.91%	542 $374,000
Q1 2023 Apr 24, 2023	BUY	$625.77 - $770.73 $625 - $770	1 Added 0.18%	570 $381,000
Q4 2022 Jan 25, 2023	SELL	$530.32 - $774.75 $5,833 - $8,522	-11 Reduced 1.9%	569 $0
Q3 2022 Nov 04, 2022	SELL	$550.28 - $757.07 $2,201 - $3,028	-4 Reduced 0.68%	580 $319,000
Q2 2022 Aug 04, 2022	SELL	$582.26 - $782.23 $47,745 - $64,142	-82 Reduced 12.31%	584 $356,000
Q1 2022 May 09, 2022	SELL	$662.87 - $917.22 $39,772 - $55,033	-60 Reduced 8.26%	666 $509,000
Q4 2021 Feb 08, 2022	BUY	$825.56 - $971.49 $1,651 - $1,942	2 Added 0.28%	726 $665,000
Q3 2021 Nov 03, 2021	BUY	$838.66 - $954.94 $838 - $954	1 Added 0.14%	724 $608,000
Q2 2021 Jul 27, 2021	SELL	$766.83 - $887.42 $1,533 - $1,774	-2 Reduced 0.28%	723 $633,000
Q1 2021 Apr 28, 2021	BUY	$683.21 - $779.75 $14,347 - $16,374	21 Added 2.98%	725 $546,000
Q4 2020 Feb 02, 2021	BUY	$567.91 - $721.54 $567 - $721	1 Added 0.14%	704 $508,000
Q3 2020 Oct 28, 2020	BUY	$535.05 - $608.0 $1,605 - $1,824	3 Added 0.43%	703 $396,000
Q2 2020 Jul 22, 2020	BUY	$409.54 - $558.06 $819 - $1,116	2 Added 0.29%	700 $381,000
Q1 2020 Apr 27, 2020	BUY	$327.42 - $572.48 $1,309 - $2,289	4 Added 0.58%	698 $307,000
Q4 2019 Jan 27, 2020	BUY	$413.16 - $503.24 $5,784 - $7,045	14 Added 2.06%	694 $349,000
Q3 2019 Oct 31, 2019	BUY	$405.47 - $482.46 $13,380 - $15,921	33 Added 5.1%	680 $303,000
Q2 2019 Jul 24, 2019	SELL	$415.56 - $485.24 $61,087 - $71,330	-147 Reduced 18.51%	647 $304,000
Q1 2019 Apr 29, 2019	BUY	$377.98 - $443.77 $1,511 - $1,775	4 Added 0.51%	794 $339,000
Q4 2018 Jan 24, 2019	SELL	$361.77 - $477.21 $17,726 - $23,383	-49 Reduced 5.84%	790 $310,000
Q3 2018 Oct 22, 2018	BUY	$468.98 - $512.49 $5,158 - $5,637	11 Added 1.33%	839 $395,000
Q2 2018 Jul 23, 2018	BUY	$499.04 - $551.86 $41,420 - $45,804	83 Added 11.14%	828 $413,000
Q1 2018 Apr 26, 2018	BUY	$508.97 - $593.26 $1,017 - $1,186	2 Added 0.27%	745 $404,000
Q4 2017 Jan 23, 2018	BUY	$449.95 - $518.86 $14,848 - $17,122	33 Added 4.65%	743 $381,000
Q3 2017 Oct 25, 2017	BUY	$412.19 - $447.09 $292,654 - $317,433	710	710 $317,000

Others Institutions Holding BLK

# of Institutions

2,157

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

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...

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Duncker Streett & CO Inc Black Rock Inc. Transaction History