Empirical Finance, LLC Black Rock Inc. Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

A detailed history of Empirical Finance, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Empirical Finance, LLC holds 4,973 shares of BLK stock, worth $5.25 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,973

Previous 4,882 1.86%

Holding current value

$5.25 Million

Previous $3.84 Million 22.85%

% of portfolio

0.28%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$782.27 - $949.51 $71,186 - $86,405	91 Added 1.86%	4,973 $4.72 Million
Q2 2024 Jul 30, 2024	SELL	$747.3 - $826.77 $283,974 - $314,172	-380 Reduced 7.22%	4,882 $3.84 Million
Q1 2024 May 06, 2024	BUY	$774.31 - $842.06 $130,858 - $142,308	169 Added 3.32%	5,262 $4.39 Million
Q3 2023 Nov 02, 2023	BUY	$643.39 - $756.58 $343,570 - $404,013	534 Added 11.71%	5,093 $3.29 Million
Q2 2023 Jul 27, 2023	BUY	$629.18 - $711.19 $319,623 - $361,284	508 Added 12.54%	4,559 $3.15 Million
Q1 2023 Apr 05, 2023	BUY	$625.77 - $770.73 $132,037 - $162,624	211 Added 5.49%	4,051 $2.71 Million
Q4 2022 Jan 24, 2023	BUY	$530.32 - $774.75 $199,400 - $291,306	376 Added 10.85%	3,840 $2.72 Million
Q3 2022 Nov 04, 2022	BUY	$550.28 - $757.07 $322,464 - $443,643	586 Added 20.36%	3,464 $1.91 Million
Q2 2022 Aug 01, 2022	BUY	$582.26 - $782.23 $88,503 - $118,898	152 Added 5.58%	2,878 $1.75 Million
Q1 2022 Apr 21, 2022	BUY	$662.87 - $917.22 $194,220 - $268,745	293 Added 12.04%	2,726 $2.08 Million
Q4 2021 Feb 04, 2022	BUY	$825.56 - $971.49 $547,346 - $644,097	663 Added 37.46%	2,433 $2.23 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $89,736 - $102,178	107 Added 6.43%	1,770 $1.48 Million
Q2 2021 Aug 10, 2021	BUY	$766.83 - $887.42 $156,433 - $181,033	204 Added 13.98%	1,663 $1.46 Million
Q4 2020 Feb 02, 2021	BUY	$567.91 - $721.54 $140,841 - $178,941	248 Added 20.48%	1,459 $1.05 Million
Q3 2020 Oct 28, 2020	BUY	$535.05 - $608.0 $647,945 - $736,288	1,211 New	1,211 $682,000
Q3 2020 Oct 26, 2020	SELL	$535.05 - $608.0 $438,740 - $498,560	-820 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$409.54 - $558.06 $335,822 - $457,609	820 New	820 $446,000
Q2 2020 Jul 20, 2020	SELL	$409.54 - $558.06 $281,763 - $383,945	-688 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$327.42 - $572.48 $78,908 - $137,967	241 Added 53.91%	688 $303,000
Q4 2019 Jan 27, 2020	BUY	$413.16 - $503.24 $184,682 - $224,948	447 New	447 $225,000

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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Empirical Finance, LLC Black Rock Inc. Transaction History