Genesee Capital Advisors, LLC Black Rock Inc. Transaction History

Genesee Capital Advisors, LLC

$203 Million
Q3 2024

A detailed history of Genesee Capital Advisors, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 1,556 shares of BLK stock, worth $1.6 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

1,556

Previous 1,617 3.77%

Holding current value

$1.6 Million

Previous $1.27 Million 16.03%

% of portfolio

0.73%

Previous 0.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$782.27 - $949.51 $47,718 - $57,920	-61 Reduced 3.77%	1,556 $1.48 Million
Q2 2024 Jul 18, 2024	SELL	$747.3 - $826.77 $79,213 - $87,637	-106 Reduced 6.15%	1,617 $1.27 Million
Q1 2024 Apr 22, 2024	BUY	$774.31 - $842.06 $16,260 - $17,683	21 Added 1.23%	1,723 $1.44 Million
Q4 2023 Jan 29, 2024	BUY	$598.08 - $819.0 $76,554 - $104,832	128 Added 8.13%	1,702 $1.38 Million
Q3 2023 Oct 24, 2023	SELL	$643.39 - $756.58 $38,603 - $45,394	-60 Reduced 3.67%	1,574 $1.02 Million
Q2 2023 Jul 17, 2023	SELL	$629.18 - $711.19 $10,696 - $12,090	-17 Reduced 1.03%	1,634 $1.13 Million
Q1 2023 Apr 18, 2023	BUY	$625.77 - $770.73 $1.03 Million - $1.27 Million	1,651 New	1,651 $1.1 Million
Q2 2022 Jul 19, 2022	SELL	$582.26 - $782.23 $788,380 - $1.06 Million	-1,354 Closed	0 $0
Q1 2022 May 25, 2022	BUY	$662.87 - $917.22 $71,589 - $99,059	108 Added 8.67%	1,354 $1.04 Million
Q4 2021 Jan 25, 2022	SELL	$825.56 - $971.49 $5,778 - $6,800	-7 Reduced 0.56%	1,246 $1.14 Million
Q3 2021 Oct 14, 2021	BUY	$838.66 - $954.94 $1.05 Million - $1.2 Million	1,253 New	1,253 $1.05 Million
Q2 2021 Jul 20, 2021	SELL	$766.83 - $887.42 $930,164 - $1.08 Million	-1,213 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$683.21 - $779.75 $70,370 - $80,314	-103 Reduced 7.83%	1,213 $915,000
Q4 2020 Jan 19, 2021	SELL	$567.91 - $721.54 $37,482 - $47,621	-66 Reduced 4.78%	1,316 $949,000
Q3 2020 Oct 29, 2020	BUY	$535.05 - $608.0 $739,439 - $840,256	1,382 New	1,382 $778,000

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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Genesee Capital Advisors, LLC Black Rock Inc. Transaction History