Gofen & Glossberg LLC Black Rock Inc. Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Gofen & Glossberg LLC holds 6,884 shares of BLK stock, worth $6.78 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,884

Previous 6,036 14.05%

Holding current value

$6.78 Million

Previous $3.32 Million 46.84%

% of portfolio

0.13%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$530.32 - $774.75 $449,711 - $656,988	848 Added 14.05%	6,884 $4.88 Million
Q3 2022 Oct 13, 2022	SELL	$550.28 - $757.07 $96,849 - $133,244	-176 Reduced 2.83%	6,036 $3.32 Million
Q2 2022 Jul 14, 2022	BUY	$582.26 - $782.23 $40,175 - $53,973	69 Added 1.12%	6,212 $3.78 Million
Q1 2022 Apr 14, 2022	SELL	$662.87 - $917.22 $39,772 - $55,033	-60 Reduced 0.97%	6,143 $4.69 Million
Q4 2021 Jan 25, 2022	BUY	$825.56 - $971.49 $9,906 - $11,657	12 Added 0.19%	6,203 $5.68 Million
Q3 2021 Oct 13, 2021	BUY	$838.66 - $954.94 $72,963 - $83,079	87 Added 1.43%	6,191 $5.19 Million
Q2 2021 Jul 13, 2021	BUY	$766.83 - $887.42 $3,834 - $4,437	5 Added 0.08%	6,104 $5.34 Million
Q1 2021 Apr 13, 2021	BUY	$683.21 - $779.75 $276,016 - $315,019	404 Added 7.09%	6,099 $4.6 Million
Q4 2020 Jan 15, 2021	BUY	$567.91 - $721.54 $11,926 - $15,152	21 Added 0.37%	5,695 $4.11 Million
Q3 2020 Oct 09, 2020	SELL	$535.05 - $608.0 $53,504 - $60,800	-100 Reduced 1.73%	5,674 $3.2 Million
Q2 2020 Jul 13, 2020	BUY	$409.54 - $558.06 $33,582 - $45,760	82 Added 1.44%	5,774 $3.14 Million
Q1 2020 Apr 14, 2020	BUY	$327.42 - $572.48 $18,008 - $31,486	55 Added 0.98%	5,692 $2.5 Million
Q4 2019 Jan 28, 2020	BUY	$413.16 - $503.24 $16,526 - $20,129	40 Added 0.71%	5,637 $2.83 Million
Q3 2019 Oct 10, 2019	BUY	$405.47 - $482.46 $44,601 - $53,070	110 Added 2.0%	5,597 $2.49 Million
Q2 2019 Jul 12, 2019	SELL	$415.56 - $485.24 $83,112 - $97,048	-200 Reduced 3.52%	5,487 $2.58 Million
Q1 2019 Apr 11, 2019	SELL	$377.98 - $443.77 $55,185 - $64,790	-146 Reduced 2.5%	5,687 $2.43 Million
Q4 2018 Jan 15, 2019	BUY	$361.77 - $477.21 $79,951 - $105,463	221 Added 3.94%	5,833 $2.29 Million
Q3 2018 Oct 11, 2018	SELL	$468.98 - $512.49 $143,507 - $156,821	-306 Reduced 5.17%	5,612 $2.65 Million
Q2 2018 Jul 11, 2018	BUY	$499.04 - $551.86 $7,485 - $8,277	15 Added 0.25%	5,918 $2.95 Million
Q1 2018 Apr 11, 2018	SELL	$508.97 - $593.26 $608,219 - $708,945	-1,195 Reduced 16.84%	5,903 $3.2 Million
Q4 2017 Jan 11, 2018	SELL	$449.95 - $518.86 $44,095 - $50,848	-98 Reduced 1.36%	7,098 $3.65 Million
Q3 2017 Nov 16, 2017	BUY	$412.19 - $447.09 $427,853 - $464,079	1,038 Added 16.86%	7,196 $3.22 Million
Q2 2017 Aug 16, 2017	BUY	N/A	6,158	6,158 $2.6 Million

Others Institutions Holding BLK

# of Institutions

1,988

Shares Held

113M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $149B
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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Gofen & Glossberg LLC Black Rock Inc. Transaction History