Godsey & Gibb Associates Black Rock Inc. Transaction History

Godsey & Gibb Associates

$1.04 Billion
Q3 2024

A detailed history of Godsey & Gibb Associates transactions in Black Rock Inc. stock. As of the latest transaction made, Godsey & Gibb Associates holds 23,714 shares of BLK stock, worth $24.8 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

23,714

Previous 23,884 0.71%

Holding current value

$24.8 Million

Previous $18.8 Million 19.74%

% of portfolio

2.16%

Previous 1.95%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$782.27 - $949.51 $132,985 - $161,416	-170 Reduced 0.71%	23,714 $22.5 Million
Q2 2024 Jul 23, 2024	SELL	$747.3 - $826.77 $93,412 - $103,346	-125 Reduced 0.52%	23,884 $18.8 Million
Q1 2024 Apr 23, 2024	SELL	$774.31 - $842.06 $70,462 - $76,627	-91 Reduced 0.38%	24,009 $20 Million
Q4 2023 Jan 16, 2024	SELL	$598.08 - $819.0 $263,155 - $360,360	-440 Reduced 1.79%	24,100 $19.6 Million
Q3 2023 Oct 25, 2023	BUY	$643.39 - $756.58 $149,909 - $176,283	233 Added 0.96%	24,540 $15.9 Million
Q2 2023 Jul 25, 2023	SELL	$629.18 - $711.19 $154,778 - $174,952	-246 Reduced 1.0%	24,307 $16.8 Million
Q1 2023 Apr 18, 2023	BUY	$625.77 - $770.73 $164,577 - $202,701	263 Added 1.08%	24,553 $16.4 Million
Q4 2022 Jan 18, 2023	BUY	$530.32 - $774.75 $12.9 Million - $18.8 Million	24,290 New	24,290 $0
Q2 2021 Aug 05, 2021	SELL	$766.83 - $887.42 $20.7 Million - $23.9 Million	-26,951 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $18.4 Million - $21 Million	26,951 New	26,951 $20.3 Million
Q1 2021 May 13, 2021	SELL	$683.21 - $779.75 $18.3 Million - $20.8 Million	-26,717 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $3.96 Million - $5.04 Million	-6,980 Reduced 20.71%	26,717 $19.3 Million
Q3 2020 Nov 10, 2020	BUY	$535.05 - $608.0 $22,472 - $25,536	42 Added 0.12%	33,697 $19 Million
Q2 2020 Aug 12, 2020	SELL	$409.54 - $558.06 $386,605 - $526,808	-944 Reduced 2.73%	33,655 $18.3 Million
Q1 2020 May 11, 2020	SELL	$327.42 - $572.48 $351,649 - $614,843	-1,074 Reduced 3.01%	34,599 $15.2 Million
Q4 2019 Feb 06, 2020	BUY	$413.16 - $503.24 $55,776 - $67,937	135 Added 0.38%	35,673 $17.9 Million
Q3 2019 Nov 13, 2019	BUY	$405.47 - $482.46 $286,261 - $340,616	706 Added 2.03%	35,538 $15.8 Million
Q2 2019 Aug 07, 2019	BUY	$415.56 - $485.24 $460,856 - $538,131	1,109 Added 3.29%	34,832 $16.3 Million
Q1 2019 May 14, 2019	BUY	$377.98 - $443.77 $827,398 - $971,412	2,189 Added 6.94%	33,723 $14.4 Million
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $147,240 - $194,224	407 Added 1.31%	31,534 $12.4 Million
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $511,657 - $559,126	1,091 Added 3.63%	31,127 $14.7 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $326,871 - $361,468	-655 Reduced 2.13%	30,036 $15 Million
Q1 2018 May 11, 2018	SELL	$508.97 - $593.26 $94,668 - $110,346	-186 Reduced 0.6%	30,691 $16.6 Million
Q4 2017 Jan 23, 2018	SELL	$449.95 - $518.86 $781,563 - $901,259	-1,737 Reduced 5.33%	30,877 $15.9 Million
Q3 2017 Nov 03, 2017	SELL	$412.19 - $447.09 $772,444 - $837,846	-1,874 Reduced 5.43%	32,614 $14.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	34,488	34,488 $14.6 Million

Others Institutions Holding BLK

# of Institutions

1,855

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 $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...

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Godsey & Gibb Associates Black Rock Inc. Transaction History