A detailed history of Full Sail Capital, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Full Sail Capital, LLC holds 522 shares of BLK stock, worth $529,490. This represents 0.03% of its overall portfolio holdings.

Number of Shares
522
Previous 602 13.29%
Holding current value
$529,490
Previous $501,000 18.16%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$747.3 - $826.77 $59,784 - $66,141
-80 Reduced 13.29%
522 $410,000
Q1 2024

May 14, 2024

SELL
$774.31 - $842.06 $14,711 - $15,999
-19 Reduced 3.06%
602 $501,000
Q4 2023

Feb 13, 2024

BUY
$598.08 - $819.0 $155,500 - $212,940
260 Added 72.02%
621 $504,000
Q3 2023

Nov 13, 2023

BUY
$643.39 - $756.58 $3,216 - $3,782
5 Added 1.4%
361 $233,000
Q1 2023

May 04, 2023

BUY
$625.77 - $770.73 $222,774 - $274,379
356 New
356 $238,000
Q2 2021

Aug 12, 2021

BUY
$766.83 - $887.42 $62,880 - $72,768
82 Added 24.19%
421 $368,000
Q4 2020

Feb 11, 2021

BUY
$567.91 - $721.54 $21,580 - $27,418
38 Added 12.62%
339 $244,000
Q3 2020

Nov 13, 2020

SELL
$535.05 - $608.0 $25,147 - $28,576
-47 Reduced 13.51%
301 $201,000
Q2 2020

Aug 14, 2020

SELL
$409.54 - $558.06 $156,444 - $213,178
-382 Reduced 52.33%
348 $189,000
Q1 2020

May 15, 2020

SELL
$327.42 - $572.48 $63,846 - $111,633
-195 Reduced 21.08%
730 $364,000
Q4 2019

Feb 14, 2020

SELL
$413.16 - $503.24 $30,573 - $37,239
-74 Reduced 7.41%
925 $529,000
Q3 2019

Nov 20, 2019

BUY
$405.47 - $482.46 $9,325 - $11,096
23 Added 2.36%
999 $485,000
Q2 2019

Aug 14, 2019

SELL
$415.56 - $485.24 $44,049 - $51,435
-106 Reduced 9.8%
976 $416,000
Q1 2019

May 16, 2019

SELL
$377.98 - $443.77 $51,405 - $60,352
-136 Reduced 11.17%
1,082 $462,000
Q4 2018

Feb 14, 2019

BUY
$361.77 - $477.21 $440,635 - $581,241
1,218 New
1,218 $478,000

Others Institutions Holding BLK

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...
More about BLK
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