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 598 shares of BLK stock, worth $471,899. This represents 0.02% of its overall portfolio holdings.

Number of Shares
598
Previous 564 6.03%
Holding current value
$471,899
Previous $457,000 8.97%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $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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