Grimes & Company, Inc. Black Rock Inc. Transaction History

Grimes & Company, Inc.

$3.22 Billion
Q1 2024

A detailed history of Grimes & Company, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Grimes & Company, Inc. holds 865 shares of BLK stock, worth $683,514. This represents 0.02% of its overall portfolio holdings.

Number of Shares

865

Previous 863 0.23%

Holding current value

$683,514

Previous $700,000 3.0%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$774.31 - $842.06 $1,548 - $1,684	2 Added 0.23%	865 $721,000
Q4 2023 Jan 24, 2024	BUY	$598.08 - $819.0 $2,990 - $4,095	5 Added 0.58%	863 $700,000
Q3 2023 Oct 19, 2023	SELL	$643.39 - $756.58 $33,456 - $39,342	-52 Reduced 5.71%	858 $554,000
Q2 2023 Jul 19, 2023	SELL	$629.18 - $711.19 $13,841 - $15,646	-22 Reduced 2.36%	910 $628,000
Q1 2023 Apr 20, 2023	SELL	$625.77 - $770.73 $5,631 - $6,936	-9 Reduced 0.96%	932 $623,000

Q4 2022 Jan 25, 2023	SELL	$530.32 - $774.75 $1,590 - $2,324	-3 Reduced 0.32%	941 $0
Q3 2022 Oct 28, 2022	BUY	$550.28 - $757.07 $9,905 - $13,627	18 Added 1.94%	944 $519,000
Q2 2022 Jul 22, 2022	SELL	$582.26 - $782.23 $20,379 - $27,378	-35 Reduced 3.64%	926 $564,000
Q1 2022 May 06, 2022	BUY	$662.87 - $917.22 $19,886 - $27,516	30 Added 3.22%	961 $734,000
Q4 2021 Feb 01, 2022	SELL	$825.56 - $971.49 $5,778 - $6,800	-7 Reduced 0.75%	931 $852,000
Q3 2021 Nov 08, 2021	BUY	$838.66 - $954.94 $40,255 - $45,837	48 Added 5.39%	938 $787,000
Q2 2021 Aug 04, 2021	BUY	$766.83 - $887.42 $18,403 - $21,298	24 Added 2.77%	890 $779,000
Q1 2021 May 12, 2021	BUY	$683.21 - $779.75 $85,401 - $97,468	125 Added 16.87%	866 $653,000
Q4 2020 Feb 02, 2021	SELL	$567.91 - $721.54 $3,407 - $4,329	-6 Reduced 0.8%	741 $535,000
Q3 2020 Nov 12, 2020	SELL	$535.05 - $608.0 $2,675 - $3,040	-5 Reduced 0.66%	747 $421,000
Q2 2020 Jul 31, 2020	BUY	$409.54 - $558.06 $819 - $1,116	2 Added 0.27%	752 $409,000
Q1 2020 May 05, 2020	SELL	$327.42 - $572.48 $30,450 - $53,240	-93 Reduced 11.03%	750 $330,000
Q4 2019 Feb 05, 2020	BUY	$413.16 - $503.24 $47,100 - $57,369	114 Added 15.64%	843 $424,000
Q3 2019 Nov 05, 2019	BUY	$405.47 - $482.46 $810 - $964	2 Added 0.28%	729 $324,000
Q2 2019 Jul 30, 2019	SELL	$415.56 - $485.24 $9,973 - $11,645	-24 Reduced 3.2%	727 $341,000
Q1 2019 May 02, 2019	SELL	$377.98 - $443.77 $377 - $443	-1 Reduced 0.13%	751 $321,000
Q4 2018 Feb 01, 2019	SELL	$361.77 - $477.21 $17,364 - $22,906	-48 Reduced 6.0%	752 $296,000
Q3 2018 Nov 09, 2018	BUY	$468.98 - $512.49 $36,580 - $39,974	78 Added 10.8%	800 $377,000
Q2 2018 Aug 10, 2018	SELL	$499.04 - $551.86 $32,936 - $36,422	-66 Reduced 8.38%	722 $361,000
Q1 2018 May 07, 2018	BUY	$508.97 - $593.26 $401,068 - $467,488	788 New	788 $427,000

Others Institutions Holding BLK

# of Institutions

2,137

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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Grimes & Company, Inc. Black Rock Inc. Transaction History