Freestone Capital Holdings, LLC Black Rock Inc. Transaction History

Freestone Capital Holdings, LLC

$2.78 Billion
Q2 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 495 shares of BLK stock, worth $502,103. This represents 0.01% of its overall portfolio holdings.

Number of Shares

495

Previous 487 1.64%

Holding current value

$502,103

Previous $406,000 4.19%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $5,978 - $6,614	8 Added 1.64%	495 $389,000
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $774 - $842	-1 Reduced 0.2%	487 $406,000
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $5,382 - $7,371	9 Added 1.88%	488 $396,000
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $5,147 - $6,052	-8 Reduced 1.64%	479 $309,000
Q2 2023 Aug 09, 2023	SELL	$629.18 - $711.19 $109,477 - $123,747	-174 Reduced 26.32%	487 $336,000
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $25,030 - $30,829	-40 Reduced 5.71%	661 $442,000
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $45,607 - $66,628	-86 Reduced 10.93%	701 $496,000
Q3 2022 Nov 09, 2022	SELL	$550.28 - $757.07 $358,232 - $492,852	-651 Reduced 45.27%	787 $433,000
Q2 2022 Aug 09, 2022	SELL	$582.26 - $782.23 $184,576 - $247,966	-317 Reduced 18.06%	1,438 $876,000
Q1 2022 May 12, 2022	SELL	$662.87 - $917.22 $57,669 - $79,798	-87 Reduced 4.72%	1,755 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $198,134 - $233,157	240 Added 14.98%	1,842 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $241,534 - $275,022	288 Added 21.92%	1,602 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $105,055 - $121,576	-137 Reduced 9.44%	1,314 $1.15 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $226,825 - $258,877	332 Added 29.67%	1,451 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $89,161 - $113,281	157 Added 16.32%	1,119 $807 Million
Q3 2020 Nov 06, 2020	BUY	$535.05 - $608.0 $131,622 - $149,568	246 Added 34.36%	962 $542,000
Q2 2020 Aug 04, 2020	SELL	$409.54 - $558.06 $34,810 - $47,435	-85 Reduced 10.61%	716 $390,000
Q1 2020 May 12, 2020	SELL	$327.42 - $572.48 $729,164 - $1.27 Million	-2,227 Reduced 73.55%	801 $352,000
Q4 2019 Feb 04, 2020	BUY	$413.16 - $503.24 $26,442 - $32,207	64 Added 2.16%	3,028 $1.52 Million
Q3 2019 Nov 07, 2019	SELL	$405.47 - $482.46 $3,649 - $4,342	-9 Reduced 0.3%	2,964 $1.32 Million
Q2 2019 Aug 05, 2019	BUY	$415.56 - $485.24 $67,736 - $79,094	163 Added 5.8%	2,973 $1.4 Million
Q1 2019 May 08, 2019	BUY	$377.98 - $443.77 $461,513 - $541,843	1,221 Added 76.84%	2,810 $1.2 Million
Q4 2018 Feb 12, 2019	BUY	$361.77 - $477.21 $246,727 - $325,457	682 Added 75.19%	1,589 $624,000
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $235,427 - $257,269	502 Added 123.95%	907 $427,000
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $202,111 - $223,503	405 New	405 $202,000

Others Institutions Holding BLK

# of Institutions

1,971

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $153B
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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Freestone Capital Holdings, LLC Black Rock Inc. Transaction History