Gradient Investments LLC Black Rock Inc. Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

A detailed history of Gradient Investments LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Gradient Investments LLC holds 28 shares of BLK stock, worth $22,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 122 77.05%

Holding current value

$22,095

Previous $99,000 76.77%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$774.31 - $842.06 $72,785 - $79,153	-94 Reduced 77.05%	28 $23,000
Q4 2023 Jan 18, 2024	SELL	$598.08 - $819.0 $7,176 - $9,828	-12 Reduced 8.96%	122 $99,000
Q3 2023 Oct 27, 2023	BUY	$643.39 - $756.58 $59,191 - $69,605	92 Added 219.05%	134 $86,000
Q2 2023 Jul 11, 2023	SELL	$629.18 - $711.19 $19,504 - $22,046	-31 Reduced 42.47%	42 $29,000
Q1 2023 Apr 17, 2023	SELL	$625.77 - $770.73 $23,779 - $29,287	-38 Reduced 34.23%	73 $48,000

Q4 2022 Jan 10, 2023	SELL	$530.32 - $774.75 $10.3 Million - $15.1 Million	-19,427 Reduced 99.43%	111 $0
Q3 2022 Oct 14, 2022	BUY	$550.28 - $757.07 $730,221 - $1 Million	1,327 Added 7.29%	19,538 $10.8 Million
Q2 2022 Jul 11, 2022	BUY	$582.26 - $782.23 $1.46 Million - $1.96 Million	2,504 Added 15.94%	18,211 $11.1 Million
Q1 2022 May 26, 2022	BUY	$662.87 - $917.22 $10.4 Million - $14.4 Million	15,689 Added 87161.11%	15,707 $12 Million
Q4 2021 Jan 12, 2022	BUY	$825.56 - $971.49 $2,476 - $2,914	3 Added 20.0%	18 $16,000
Q3 2021 Oct 18, 2021	SELL	$838.66 - $954.94 $4,193 - $4,774	-5 Reduced 25.0%	15 $13,000
Q2 2021 Jul 12, 2021	SELL	$766.83 - $887.42 $16,870 - $19,523	-22 Reduced 52.38%	20 $17,000
Q1 2021 Apr 21, 2021	SELL	$683.21 - $779.75 $14,347 - $16,374	-21 Reduced 33.33%	42 $32,000
Q4 2020 Jan 08, 2021	SELL	$567.91 - $721.54 $5,679 - $7,215	-10 Reduced 13.7%	63 $36,000
Q3 2020 Oct 06, 2020	BUY	$535.05 - $608.0 $11,236 - $12,768	21 Added 40.38%	73 $41,000
Q1 2020 Apr 07, 2020	SELL	$327.42 - $572.48 $2,291 - $4,007	-7 Reduced 11.86%	52 $23,000
Q4 2019 Jan 15, 2020	SELL	$413.16 - $503.24 $2,892 - $3,522	-7 Reduced 10.61%	59 $30,000
Q3 2019 Oct 10, 2019	SELL	$405.47 - $482.46 $3,243 - $3,859	-8 Reduced 10.81%	66 $29,000
Q2 2019 Jul 16, 2019	SELL	$415.56 - $485.24 $10,804 - $12,616	-26 Reduced 26.0%	74 $35,000
Q1 2019 Apr 11, 2019	SELL	$377.98 - $443.77 $19,654 - $23,076	-52 Reduced 34.21%	100 $43,000
Q4 2018 Jan 18, 2019	SELL	$361.77 - $477.21 $6.44 Million - $8.5 Million	-17,815 Reduced 99.15%	152 $60,000
Q3 2018 Oct 11, 2018	BUY	$468.98 - $512.49 $705,345 - $770,784	1,504 Added 9.14%	17,967 $8.47 Million
Q2 2018 Aug 09, 2018	BUY	$499.04 - $551.86 $126,756 - $140,172	254 Added 1.57%	16,463 $8.22 Million
Q1 2018 Apr 11, 2018	SELL	$508.97 - $593.26 $298,765 - $348,243	-587 Reduced 3.49%	16,209 $8.78 Million
Q4 2017 Feb 07, 2018	BUY	$449.95 - $518.86 $112,487 - $129,715	250 Added 1.51%	16,796 $8.63 Million
Q3 2017 Oct 16, 2017	BUY	$412.19 - $447.09 $6.82 Million - $7.4 Million	16,546	16,546 $7.4 Million

Others Institutions Holding BLK

# of Institutions

2,136

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

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...

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Gradient Investments LLC Black Rock Inc. Transaction History