Graybill Bartz & Assoc LTD Black Rock Inc. Transaction History

Graybill Bartz & Assoc LTD

$237 Million
Q2 2024

A detailed history of Graybill Bartz & Assoc LTD transactions in Black Rock Inc. stock. As of the latest transaction made, Graybill Bartz & Assoc LTD holds 8,369 shares of BLK stock, worth $7.91 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

8,369

Previous 8,052 3.94%

Holding current value

$7.91 Million

Previous $6.71 Million 1.83%

% of portfolio

2.78%

Previous 2.94%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$747.3 - $826.77 $236,894 - $262,086	317 Added 3.94%	8,369 $6.59 Million
Q1 2024 Apr 15, 2024	SELL	$774.31 - $842.06 $27,875 - $30,314	-36 Reduced 0.45%	8,052 $6.71 Million
Q4 2023 Feb 08, 2024	SELL	$598.08 - $819.0 $157,295 - $215,397	-263 Reduced 3.15%	8,088 $6.57 Million
Q3 2023 Nov 03, 2023	BUY	$643.39 - $756.58 $14,797 - $17,401	23 Added 0.28%	8,351 $5.4 Million
Q2 2023 Jul 21, 2023	BUY	$629.18 - $711.19 $153,519 - $173,530	244 Added 3.02%	8,328 $5.76 Million
Q1 2023 Apr 27, 2023	SELL	$625.77 - $770.73 $70,086 - $86,321	-112 Reduced 1.37%	8,084 $5.41 Million
Q3 2022 Oct 28, 2022	SELL	$550.28 - $757.07 $88,044 - $121,131	-160 Reduced 1.91%	8,196 $4.51 Million
Q2 2022 Jul 29, 2022	BUY	$582.26 - $782.23 $1.74 Million - $2.34 Million	2,992 Added 55.78%	8,356 $5.09 Million
Q1 2022 May 12, 2022	BUY	$662.87 - $917.22 $298,954 - $413,666	451 Added 9.18%	5,364 $4.1 Million
Q4 2021 Jan 28, 2022	BUY	$825.56 - $971.49 $27,243 - $32,059	33 Added 0.68%	4,913 $4.5 Million
Q3 2021 Oct 22, 2021	SELL	$838.66 - $954.94 $4.07 Million - $4.64 Million	-4,858 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$766.83 - $887.42 $9,201 - $10,649	-12 Reduced 0.25%	4,858 $4.25 Million
Q1 2021 Apr 19, 2021	SELL	$683.21 - $779.75 $1.02 Million - $1.16 Million	-1,488 Reduced 23.4%	4,870 $3.67 Million
Q4 2020 Jan 20, 2021	SELL	$567.91 - $721.54 $31,802 - $40,406	-56 Reduced 0.87%	6,358 $4.59 Million
Q3 2020 Oct 19, 2020	SELL	$535.05 - $608.0 $25,682 - $29,184	-48 Reduced 0.74%	6,414 $3.62 Million
Q2 2020 Jul 20, 2020	SELL	$409.54 - $558.06 $796,964 - $1.09 Million	-1,946 Reduced 23.14%	6,462 $3.52 Million
Q1 2020 Apr 30, 2020	SELL	$327.42 - $572.48 $75,306 - $131,670	-230 Reduced 2.66%	8,408 $3.7 Million
Q4 2019 Jan 24, 2020	BUY	$413.16 - $503.24 $49,992 - $60,892	121 Added 1.42%	8,638 $4.34 Million
Q3 2019 Oct 24, 2019	BUY	$405.47 - $482.46 $12,569 - $14,956	31 Added 0.37%	8,517 $3.8 Million
Q2 2019 Jul 25, 2019	BUY	$415.56 - $485.24 $6,233 - $7,278	15 Added 0.18%	8,486 $3.98 Million
Q1 2019 Apr 24, 2019	SELL	$377.98 - $443.77 $1,889 - $2,218	-5 Reduced 0.06%	8,471 $3.62 Million
Q4 2018 Feb 06, 2019	BUY	$361.77 - $477.21 $3.07 Million - $4.04 Million	8,476 New	8,476 $3.33 Million

Others Institutions Holding BLK

# of Institutions

2,157

Shares Held

118M

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 $143B
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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Graybill Bartz & Assoc LTD Black Rock Inc. Transaction History