Garner Asset Management Corp Black Rock Inc. Transaction History

Garner Asset Management Corp

$225 Million
Q3 2024

A detailed history of Garner Asset Management Corp transactions in Black Rock Inc. stock. As of the latest transaction made, Garner Asset Management Corp holds 2,712 shares of BLK stock, worth $2.79 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

2,712

Previous 2,731 0.7%

Holding current value

$2.79 Million

Previous $2.15 Million 19.76%

% of portfolio

1.14%

Previous 1.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$782.27 - $949.51 $14,863 - $18,040	-19 Reduced 0.7%	2,712 $2.58 Million
Q2 2024 Aug 12, 2024	BUY	$747.3 - $826.77 $178,604 - $197,598	239 Added 9.59%	2,731 $2.15 Million
Q1 2024 May 16, 2024	BUY	$774.31 - $842.06 $40,264 - $43,787	52 Added 2.13%	2,492 $2.08 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $339,709 - $465,192	-568 Reduced 18.88%	2,440 $1.98 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $18,014 - $21,184	-28 Reduced 0.92%	3,008 $3.05 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $2.03 Million - $2.29 Million	-3,219 Reduced 51.46%	3,036 $2.1 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $103,252 - $127,170	-165 Reduced 2.57%	6,255 $4.19 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $60,986 - $89,096	-115 Reduced 1.76%	6,420 $4.55 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $190,396 - $261,946	-346 Reduced 5.03%	6,535 $3.6 Million
Q2 2022 Jul 29, 2022	BUY	$582.26 - $782.23 $288,218 - $387,203	495 Added 7.75%	6,881 $4.19 Million
Q1 2022 Apr 29, 2022	BUY	$662.87 - $917.22 $1.46 Million - $2.03 Million	2,208 Added 52.85%	6,386 $4.88 Million
Q4 2021 Jan 31, 2022	BUY	$825.56 - $971.49 $128,787 - $151,552	156 Added 3.88%	4,178 $3.83 Million
Q3 2021 Oct 29, 2021	BUY	$838.66 - $954.94 $1.38 Million - $1.57 Million	1,648 Added 69.42%	4,022 $3.37 Million
Q2 2021 Aug 03, 2021	BUY	$766.83 - $887.42 $10,735 - $12,423	14 Added 0.59%	2,374 $2.08 Million
Q1 2021 Apr 30, 2021	BUY	$683.21 - $779.75 $26,645 - $30,410	39 Added 1.68%	2,360 $1.78 Million
Q4 2020 Jan 29, 2021	BUY	$567.91 - $721.54 $142,545 - $181,106	251 Added 12.13%	2,321 $1.68 Million
Q3 2020 Oct 30, 2020	BUY	$535.05 - $608.0 $10,701 - $12,160	20 Added 0.98%	2,070 $1.17 Million
Q2 2020 Jul 27, 2020	BUY	$409.54 - $558.06 $22,524 - $30,693	55 Added 2.76%	2,050 $1.12 Million
Q1 2020 Apr 27, 2020	BUY	$327.42 - $572.48 $175,169 - $306,276	535 Added 36.64%	1,995 $878,000
Q4 2019 Jan 17, 2020	BUY	$413.16 - $503.24 $2,065 - $2,516	5 Added 0.34%	1,460 $734,000
Q3 2019 Oct 29, 2019	BUY	$405.47 - $482.46 $22,300 - $26,535	55 Added 3.93%	1,455 $648,000
Q2 2019 Jul 19, 2019	BUY	$415.56 - $485.24 $29,089 - $33,966	70 Added 5.26%	1,400 $657,000
Q4 2018 Jan 29, 2019	BUY	$361.77 - $477.21 $171,840 - $226,674	475 Added 55.56%	1,330 $522,000
Q3 2018 Oct 29, 2018	BUY	$468.98 - $512.49 $46,898 - $51,249	100 Added 13.25%	855 $403,000
Q2 2017 Aug 14, 2017	BUY	N/A	755	755 $319,000

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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Garner Asset Management Corp Black Rock Inc. Transaction History