Fiduciary Group LLC Black Rock Inc. Transaction History

Fiduciary Group LLC

  • $971 Million
  • Q3 2024

A detailed history of Fiduciary Group LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Fiduciary Group LLC holds 2,856 shares of BLK stock, worth $3.01 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
2,856
Previous 2,869 0.45%
Holding current value
$3.01 Million
Previous $2.26 Million 20.06%
% of portfolio
0.28%
Previous 0.25%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$782.27 - $949.51 $10,169 - $12,343
-13 Reduced 0.45%
2,856 $2.71 Million
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
1,854
Shares Held
111M
Call Options Held
1.15M
Put Options Held
1.37M
View Full List

About BlackRock Inc.

BLK Quotes by TradingView
  • 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...
More about BLK
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