Fundamentun, LLC Black Rock Inc. Transaction History

Fundamentun, LLC

$958 Million
Q1 2024

A detailed history of Fundamentun, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Fundamentun, LLC holds 1,770 shares of BLK stock, worth $1.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,770

Previous 2,531 30.07%

Holding current value

$1.4 Million

Previous $2.05 Million 28.19%

% of portfolio

0.15%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$774.31 - $842.06 $589,249 - $640,807	-761 Reduced 30.07%	1,770 $1.48 Million
Q4 2023 Jan 24, 2024	BUY	$598.08 - $819.0 $163,275 - $223,587	273 Added 12.09%	2,531 $2.05 Million
Q3 2023 Oct 24, 2023	BUY	$643.39 - $756.58 $66,912 - $78,684	104 Added 4.83%	2,258 $1.46 Million
Q2 2023 Jul 18, 2023	BUY	$629.18 - $711.19 $96,893 - $109,523	154 Added 7.7%	2,154 $1.49 Million
Q4 2022 Jan 19, 2023	SELL	$530.32 - $774.75 $28,106 - $41,061	-53 Reduced 2.58%	2,000 $0

Q3 2022 Oct 24, 2022	SELL	$550.28 - $757.07 $49,525 - $68,136	-90 Reduced 4.2%	2,053 $1.13 Million
Q2 2022 Sep 06, 2022	SELL	$582.26 - $782.23 $11,062 - $14,862	-19 Reduced 0.88%	2,143 $1.31 Million
Q1 2022 Apr 26, 2022	BUY	$662.87 - $917.22 $186,929 - $258,656	282 Added 15.0%	2,162 $1.65 Million
Q4 2021 Jan 14, 2022	BUY	$825.56 - $971.49 $132,915 - $156,409	161 Added 9.37%	1,880 $1.72 Million
Q3 2021 Oct 19, 2021	BUY	$838.66 - $954.94 $523,323 - $595,882	624 Added 56.99%	1,719 $1.44 Million
Q2 2021 Jul 19, 2021	BUY	$766.83 - $887.42 $7,668 - $8,874	10 Added 0.92%	1,095 $959,000
Q1 2021 Apr 27, 2021	SELL	$683.21 - $779.75 $193,348 - $220,669	-283 Reduced 20.69%	1,085 $818,000
Q4 2020 Jan 29, 2021	BUY	$567.91 - $721.54 $46,000 - $58,444	81 Added 6.29%	1,368 $988,000
Q3 2020 Oct 29, 2020	BUY	$535.05 - $608.0 $258,429 - $293,664	483 Added 60.07%	1,287 $726,000
Q2 2020 Jul 28, 2020	BUY	$409.54 - $558.06 $132,281 - $180,253	323 Added 67.15%	804 $438,000
Q1 2020 May 04, 2020	BUY	$327.42 - $572.48 $157,489 - $275,362	481 New	481 $211,000

Others Institutions Holding BLK

# of Institutions

2,136

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
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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