Everett Harris & CO Black Rock Inc. Transaction History

Everett Harris & CO

$7.77 Billion
Q2 2024

A detailed history of Everett Harris & CO transactions in Black Rock Inc. stock. As of the latest transaction made, Everett Harris & CO holds 3,477 shares of BLK stock, worth $3.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,477

Previous 3,414 1.85%

Holding current value

$3.3 Million

Previous $2.85 Million 3.83%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$747.3 - $826.77 $47,079 - $52,086	63 Added 1.85%	3,477 $2.74 Million
Q1 2024 Apr 19, 2024	SELL	$774.31 - $842.06 $102,208 - $111,151	-132 Reduced 3.72%	3,414 $2.85 Million
Q4 2023 Jan 18, 2024	BUY	$598.08 - $819.0 $159,089 - $217,854	266 Added 8.11%	3,546 $2.88 Million
Q3 2023 Oct 23, 2023	BUY	$643.39 - $756.58 $3,216 - $3,782	5 Added 0.15%	3,280 $2.12 Million
Q2 2023 Jul 26, 2023	SELL	$629.18 - $711.19 $11,954 - $13,512	-19 Reduced 0.58%	3,275 $2.26 Million
Q1 2023 Apr 24, 2023	SELL	$625.77 - $770.73 $1,251 - $1,541	-2 Reduced 0.06%	3,294 $2.2 Million
Q4 2022 Jan 20, 2023	SELL	$530.32 - $774.75 $95,457 - $139,455	-180 Reduced 5.18%	3,296 $0
Q3 2022 Oct 21, 2022	BUY	$550.28 - $757.07 $248,726 - $342,195	452 Added 14.95%	3,476 $1.91 Million
Q2 2022 Jul 22, 2022	BUY	$582.26 - $782.23 $45,416 - $61,013	78 Added 2.65%	3,024 $1.84 Million
Q1 2022 Apr 22, 2022	SELL	$662.87 - $917.22 $13,257 - $18,344	-20 Reduced 0.67%	2,946 $2.25 Million
Q4 2021 Feb 02, 2022	SELL	$825.56 - $971.49 $252,621 - $297,275	-306 Reduced 9.35%	2,966 $2.72 Million
Q3 2021 Nov 03, 2021	BUY	$838.66 - $954.94 $25,159 - $28,648	30 Added 0.93%	3,272 $2.74 Million
Q2 2021 Jul 29, 2021	BUY	$766.83 - $887.42 $27,605 - $31,947	36 Added 1.12%	3,242 $2.84 Million
Q1 2021 May 13, 2021	BUY	$683.21 - $779.75 $2,049 - $2,339	3 Added 0.09%	3,206 $2.42 Million
Q4 2020 Feb 04, 2021	SELL	$567.91 - $721.54 $102,223 - $129,877	-180 Reduced 5.32%	3,203 $2.31 Million
Q3 2020 Nov 03, 2020	SELL	$535.05 - $608.0 $117,710 - $133,760	-220 Reduced 6.11%	3,383 $1.91 Million
Q2 2020 Jul 29, 2020	SELL	$409.54 - $558.06 $31,534 - $42,970	-77 Reduced 2.09%	3,603 $1.96 Million
Q1 2020 Apr 29, 2020	SELL	$327.42 - $572.48 $229,194 - $400,736	-700 Reduced 15.98%	3,680 $1.62 Million
Q4 2019 Jan 27, 2020	SELL	$413.16 - $503.24 $243,764 - $296,911	-590 Reduced 11.87%	4,380 $2.2 Million
Q3 2019 Nov 06, 2019	SELL	$405.47 - $482.46 $160,971 - $191,536	-397 Reduced 7.4%	4,970 $2.22 Million
Q2 2019 Aug 13, 2019	SELL	$415.56 - $485.24 $234,791 - $274,160	-565 Reduced 9.52%	5,367 $2.52 Million
Q1 2019 May 13, 2019	SELL	$377.98 - $443.77 $5.15 Million - $6.04 Million	-13,616 Reduced 69.65%	5,932 $2.54 Million
Q4 2018 Feb 13, 2019	SELL	$361.77 - $477.21 $10.9 Million - $14.3 Million	-30,069 Reduced 60.6%	19,548 $7.68 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $26.6 Million - $29.1 Million	-56,812 Reduced 53.38%	49,617 $23.4 Million
Q2 2018 Jul 27, 2018	BUY	$499.04 - $551.86 $482,072 - $533,096	966 Added 0.92%	106,429 $53.1 Million
Q1 2018 Apr 20, 2018	SELL	$508.97 - $593.26 $692,199 - $806,833	-1,360 Reduced 1.27%	105,463 $57.1 Million
Q4 2017 Feb 01, 2018	BUY	$449.95 - $518.86 $2.14 Million - $2.47 Million	4,762 Added 4.67%	106,823 $54.9 Million
Q3 2017 Oct 11, 2017	BUY	$412.19 - $447.09 $42.1 Million - $45.6 Million	102,061	102,061 $45.6 Million

Others Institutions Holding BLK

# of Institutions

2,152

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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Everett Harris & CO Black Rock Inc. Transaction History