Fieldpoint Private Securities, LLC Black Rock Inc. Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 842 shares of BLK stock, worth $866,156. This represents 0.15% of its overall portfolio holdings.

Number of Shares

842

Previous 1,918 56.1%

Holding current value

$866,156

Previous $1.47 Million 65.01%

% of portfolio

0.15%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$582.26 - $782.23 $626,511 - $841,679	-1,076 Reduced 56.1%	842 $513,000
Q1 2022 Apr 07, 2022	SELL	$662.87 - $917.22 $282,382 - $390,735	-426 Reduced 18.17%	1,918 $1.47 Million
Q4 2021 Jan 24, 2022	BUY	$825.56 - $971.49 $49,533 - $58,289	60 Added 2.63%	2,344 $2.15 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $16,773 - $19,098	20 Added 0.88%	2,284 $1.92 Million
Q2 2021 Aug 12, 2021	BUY	$766.83 - $887.42 $78,983 - $91,404	103 Added 4.77%	2,264 $2.07 Million
Q1 2021 Apr 23, 2021	SELL	$683.21 - $779.75 $47,824 - $54,582	-70 Reduced 3.14%	2,161 $1.63 Million
Q4 2020 Jan 28, 2021	BUY	$567.91 - $721.54 $22,716 - $28,861	40 Added 1.83%	2,231 $1.61 Million
Q3 2020 Oct 23, 2020	BUY	$535.05 - $608.0 $838,423 - $952,736	1,567 Added 251.12%	2,191 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $4,095 - $5,580	10 Added 1.63%	624 $340,000
Q1 2020 May 11, 2020	BUY	$327.42 - $572.48 $1,637 - $2,862	5 Added 0.82%	614 $270,000
Q4 2019 Feb 10, 2020	BUY	$413.16 - $503.24 $22,723 - $27,678	55 Added 9.93%	609 $306,000
Q3 2019 Nov 07, 2019	SELL	$405.47 - $482.46 $62,036 - $73,816	-153 Reduced 21.64%	554 $247,000
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $87,267 - $101,900	-210 Reduced 22.9%	707 $332,000
Q1 2019 May 13, 2019	SELL	$377.98 - $443.77 $56,697 - $66,565	-150 Reduced 14.06%	917 $392,000
Q4 2018 Feb 11, 2019	BUY	$361.77 - $477.21 $57,521 - $75,876	159 Added 17.51%	1,067 $419,000
Q3 2018 Nov 15, 2018	SELL	$468.98 - $512.49 $46,429 - $50,736	-99 Reduced 9.83%	908 $428,000
Q2 2018 Aug 06, 2018	BUY	$499.04 - $551.86 $17,466 - $19,315	35 Added 3.6%	1,007 $503,000
Q1 2018 May 08, 2018	SELL	$508.97 - $593.26 $8,143 - $9,492	-16 Reduced 1.62%	972 $527,000
Q4 2017 Feb 15, 2018	BUY	$449.95 - $518.86 $80,991 - $93,394	180 Added 22.28%	988 $508,000
Q3 2017 Nov 15, 2017	BUY	$412.19 - $447.09 $178,478 - $193,589	433 Added 115.47%	808 $361,000
Q2 2017 Aug 14, 2017	BUY	N/A	375	375 $158,000

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 $155B
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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Fieldpoint Private Securities, LLC Black Rock Inc. Transaction History