Fiduciary Group LLC Black Rock Inc. Transaction History

Fiduciary Group LLC

$918 Million
Q2 2024

A detailed history of Fiduciary Group LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Fiduciary Group LLC holds 2,869 shares of BLK stock, worth $2.72 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,869

Previous 2,877 0.28%

Holding current value

$2.72 Million

Previous $2.4 Million 5.84%

% of portfolio

0.25%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$747.3 - $826.77 $5,978 - $6,614	-8 Reduced 0.28%	2,869 $2.26 Million
Q1 2024 May 13, 2024	SELL	$774.31 - $842.06 $774 - $842	-1 Reduced 0.03%	2,877 $2.4 Million
Q4 2023 Feb 05, 2024	SELL	$598.08 - $819.0 $71,769 - $98,280	-120 Reduced 4.0%	2,878 $2.34 Million
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $38,603 - $45,394	-60 Reduced 1.96%	2,998 $1.94 Million
Q2 2023 Jul 27, 2023	SELL	$629.18 - $711.19 $21,392 - $24,180	-34 Reduced 1.1%	3,058 $2.11 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $6,883 - $8,478	11 Added 0.36%	3,092 $2.07 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $13,141 - $16,185	-21 Reduced 0.68%	3,071 $2.05 Million
Q4 2022 Feb 07, 2023	SELL	$530.32 - $774.75 $161,747 - $236,298	-305 Reduced 9.01%	3,081 $2.18 Million
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $21,543 - $28,942	37 Added 1.1%	3,386 $2.06 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $7,291 - $10,089	11 Added 0.33%	3,349 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $28,894 - $34,002	35 Added 1.06%	3,338 $3.06 Million
Q3 2021 Oct 27, 2021	SELL	$838.66 - $954.94 $2,515 - $2,864	-3 Reduced 0.09%	3,303 $3.08 Million
Q2 2021 Aug 05, 2021	BUY	$766.83 - $887.42 $10,735 - $12,423	14 Added 0.43%	3,306 $2.92 Million
Q1 2021 May 03, 2021	BUY	$683.21 - $779.75 $10,931 - $12,476	16 Added 0.49%	3,292 $2.7 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $11,358 - $14,430	20 Added 0.61%	3,276 $2.36 Million
Q3 2020 Nov 12, 2020	SELL	$535.05 - $608.0 $2,675 - $3,040	-5 Reduced 0.15%	3,256 $1.84 Million
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $56,926 - $77,570	-139 Reduced 4.09%	3,261 $1.77 Million
Q1 2020 May 11, 2020	SELL	$327.42 - $572.48 $982 - $1,717	-3 Reduced 0.09%	3,400 $1.5 Million
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $8,676 - $10,568	-21 Reduced 0.61%	3,403 $1.71 Million
Q3 2019 Nov 13, 2019	SELL	$405.47 - $482.46 $87,581 - $104,211	-216 Reduced 5.93%	3,424 $1.53 Million
Q2 2019 Aug 05, 2019	SELL	$415.56 - $485.24 $87,267 - $101,900	-210 Reduced 5.45%	3,640 $1.71 Million
Q1 2019 May 08, 2019	BUY	$377.98 - $443.77 $30,616 - $35,945	81 Added 2.15%	3,850 $1.65 Million
Q4 2018 Feb 13, 2019	SELL	$361.77 - $477.21 $34,729 - $45,812	-96 Reduced 2.48%	3,769 $1.48 Million
Q3 2018 Oct 18, 2018	SELL	$468.98 - $512.49 $143,038 - $156,309	-305 Reduced 7.31%	3,865 $1.82 Million
Q2 2018 Aug 02, 2018	SELL	$499.04 - $551.86 $9,481 - $10,485	-19 Reduced 0.45%	4,170 $2.08 Million
Q1 2018 May 14, 2018	BUY	$508.97 - $593.26 $508 - $593	1 Added 0.02%	4,189 $2.27 Million
Q4 2017 Feb 02, 2018	SELL	$449.95 - $518.86 $41,395 - $47,735	-92 Reduced 2.15%	4,188 $2.15 Million
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $1.76 Million - $1.91 Million	4,280	4,280 $1.91 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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Fiduciary Group LLC Black Rock Inc. Transaction History