A detailed history of Geneos Wealth Management Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 629 shares of BLK stock, worth $658,613. This represents 0.02% of its overall portfolio holdings.

Number of Shares
629
Previous 598 5.18%
Holding current value
$658,613
Previous $470,000 27.02%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$782.27 - $949.51 $24,250 - $29,434
31 Added 5.18%
629 $597,000
Q1 2024

May 03, 2024

BUY
$774.31 - $842.06 $26,326 - $28,630
34 Added 6.03%
598 $498,000
Q4 2023

Jan 26, 2024

SELL
$598.08 - $819.0 $90,908 - $124,488
-152 Reduced 21.23%
564 $457,000
Q3 2023

Oct 11, 2023

SELL
$643.39 - $756.58 $52,757 - $62,039
-82 Reduced 10.28%
716 $462,000
Q2 2023

Aug 08, 2023

BUY
$629.18 - $711.19 $52,221 - $59,028
83 Added 11.61%
798 $551,000
Q1 2023

Apr 25, 2023

BUY
$625.77 - $770.73 $2,503 - $3,082
4 Added 0.56%
715 $478,000
Q4 2022

Jan 30, 2023

BUY
$530.32 - $774.75 $31,819 - $46,485
60 Added 9.22%
711 $503,000
Q3 2022

Nov 14, 2022

BUY
$550.28 - $757.07 $27,514 - $37,853
50 Added 8.32%
651 $357,000
Q2 2022

Jul 22, 2022

BUY
$582.26 - $782.23 $68,706 - $92,303
118 Added 24.43%
601 $366,000
Q1 2022

May 16, 2022

SELL
$662.87 - $917.22 $155,111 - $214,629
-234 Reduced 32.64%
483 $369,000
Q4 2021

Feb 09, 2022

SELL
$825.56 - $971.49 $26,417 - $31,087
-32 Reduced 4.27%
717 $656,000
Q3 2021

Nov 09, 2021

BUY
$838.66 - $954.94 $57,028 - $64,935
68 Added 9.99%
749 $630,000
Q2 2021

Jul 08, 2021

SELL
$766.83 - $887.42 $341,239 - $394,901
-445 Reduced 39.52%
681 $608,000
Q1 2021

Jun 17, 2021

SELL
$683.21 - $779.75 $19,129 - $21,833
-28 Reduced 2.43%
1,126 $922,000
Q4 2020

May 19, 2021

BUY
$567.91 - $721.54 $322,004 - $409,113
567 Added 96.59%
1,154 $485,000
Q3 2020

Sep 07, 2021

SELL
$535.05 - $608.0 $87,748 - $99,712
-164 Reduced 21.84%
587 $321,000
Q2 2020

Sep 07, 2021

SELL
$409.54 - $558.06 $1,228 - $1,674
-3 Reduced 0.4%
751 $401,000
Q1 2020

Sep 07, 2021

BUY
$327.42 - $572.48 $654 - $1,144
2 Added 0.27%
754 $327,000
Q4 2019

Sep 07, 2021

SELL
$413.16 - $503.24 $94,200 - $114,738
-228 Reduced 23.27%
752 $378,000
Q3 2019

Sep 07, 2021

BUY
$405.47 - $482.46 $405 - $482
1 Added 0.1%
980 $437,000
Q2 2019

Sep 07, 2021

BUY
$415.56 - $485.24 $7,895 - $9,219
19 Added 1.98%
979 $461,000
Q1 2019

Sep 07, 2021

SELL
$377.98 - $443.77 $44,979 - $52,808
-119 Reduced 11.03%
960 $410,000
Q4 2018

Sep 07, 2021

BUY
$361.77 - $477.21 $7,958 - $10,498
22 Added 2.08%
1,079 $419,000
Q3 2018

Sep 07, 2021

BUY
$468.98 - $512.49 $104,582 - $114,285
223 Added 26.74%
1,057 $498,000
Q2 2018

Sep 07, 2021

BUY
$499.04 - $551.86 $64,875 - $71,741
130 Added 18.47%
834 $416,000
Q1 2018

Sep 07, 2021

SELL
$508.97 - $593.26 $25,448 - $29,663
-50 Reduced 6.63%
704 $381,000
Q4 2017

Sep 07, 2021

BUY
$449.95 - $518.86 $49,494 - $57,074
110 Added 17.08%
754 $387,000
Q3 2017

Sep 07, 2021

BUY
$412.19 - $447.09 $23,082 - $25,037
56 Added 9.52%
644 $287,000
Q2 2017

Sep 07, 2021

BUY
N/A
6 Added 1.03%
588 $248,000
Q1 2017

Sep 07, 2021

BUY
N/A
15 Added 2.65%
582 $223,000
Q4 2016

Sep 07, 2021

BUY
N/A
7 Added 1.25%
567 $215,000
Q2 2016

Sep 07, 2021

SELL
N/A
-7 Reduced 1.23%
560 $191,000
Q1 2016

Sep 07, 2021

BUY
N/A
567
567 $194,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $158B
  • 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

Track Geneos Wealth Management Inc. Portfolio

Follow Geneos Wealth Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.