Full Sail Capital, LLC Black Rock Inc. Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

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 464 shares of BLK stock, worth $477,312. This represents 0.03% of its overall portfolio holdings.

Number of Shares

464

Previous 522 11.11%

Holding current value

$477,312

Previous $410,000 7.32%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$782.27 - $949.51 $45,371 - $55,071	-58 Reduced 11.11%	464 $440,000
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

# 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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Full Sail Capital, LLC Black Rock Inc. Transaction History