Frontier Wealth Management LLC Black Rock Inc. Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Frontier Wealth Management LLC holds 890 shares of BLK stock, worth $882,435. This represents 0.01% of its overall portfolio holdings.

Number of Shares

890

Previous 890 -0.0%

Holding current value

$882,435

Previous $638,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $83,845 - $112,641	-144 Reduced 16.18%	746 $454,000
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $714,573 - $988,763	-1,078 Reduced 54.78%	890 $638,000
Q4 2021 Feb 04, 2022	BUY	$825.56 - $971.49 $126,310 - $148,637	153 Added 8.43%	1,968 $1.8 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $509,066 - $579,648	607 Added 50.25%	1,815 $1.52 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $339,705 - $393,127	443 Added 57.91%	1,208 $1.06 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $66,954 - $76,415	98 Added 14.69%	765 $577,000
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $1,135 - $1,443	2 Added 0.3%	667 $482,000
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $535 - $608	1 Added 0.15%	665 $375,000
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $24,572 - $33,483	60 Added 9.93%	664 $361,000
Q1 2020 May 08, 2020	BUY	$327.42 - $572.48 $36,998 - $64,690	113 Added 23.01%	604 $266,000
Q4 2019 Feb 13, 2020	SELL	$413.16 - $503.24 $9,502 - $11,574	-23 Reduced 4.47%	491 $247,000
Q3 2019 Nov 12, 2019	BUY	$405.47 - $482.46 $208,411 - $247,984	514 New	514 $229,000
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $562,812 - $660,773	-1,489 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $324,869 - $428,534	-898 Reduced 37.62%	1,489 $585,000
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $90,513 - $98,910	193 Added 8.8%	2,387 $1.13 Million
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $74,856 - $82,779	150 Added 7.34%	2,194 $1.1 Million
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $215,803 - $251,542	-424 Reduced 17.18%	2,044 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $110,687 - $127,639	246 Added 11.07%	2,468 $1.27 Million
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $3,297 - $3,576	8 Added 0.36%	2,222 $993,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,214	2,214 $935,000

Others Institutions Holding BLK

# of Institutions

1,976

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 $149B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Frontier Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frontier Wealth Management LLC with notifications on news.

Account

Frontier Wealth Management LLC Black Rock Inc. Transaction History