Groesbeck Investment Management Corp Black Rock Inc. Transaction History

Groesbeck Investment Management Corp

$68.1 Million
Q3 2024

A detailed history of Groesbeck Investment Management Corp transactions in Black Rock Inc. stock. As of the latest transaction made, Groesbeck Investment Management Corp holds 800 shares of BLK stock, worth $843,071. This represents 1.12% of its overall portfolio holdings.

Number of Shares

800

Previous 1,030 22.33%

Holding current value

$843,071

Previous $811,000 6.29%

% of portfolio

1.12%

Previous 1.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$782.27 - $949.51 $179,922 - $218,387	-230 Reduced 22.33%	800 $760,000
Q2 2024 Jul 26, 2024	SELL	$747.3 - $826.77 $14,946 - $16,535	-20 Reduced 1.9%	1,030 $811,000
Q1 2024 Apr 29, 2024	BUY	$774.31 - $842.06 $3,097 - $3,368	4 Added 0.38%	1,050 $875,000
Q4 2023 Jan 31, 2024	SELL	$598.08 - $819.0 $44,856 - $61,425	-75 Reduced 6.69%	1,046 $849,000
Q3 2023 Oct 25, 2023	BUY	$643.39 - $756.58 $117,740 - $138,454	183 Added 19.51%	1,121 $725,000
Q2 2023 Jul 26, 2023	SELL	$629.18 - $711.19 $114,510 - $129,436	-182 Reduced 16.25%	938 $648,000
Q4 2022 Feb 01, 2023	BUY	$530.32 - $774.75 $10,606 - $15,495	20 Added 1.82%	1,120 $794,000
Q2 2022 Aug 01, 2022	SELL	$582.26 - $782.23 $35,517 - $47,716	-61 Reduced 5.25%	1,100 $670,000
Q3 2021 Oct 27, 2021	SELL	$838.66 - $954.94 $207,987 - $236,825	-248 Reduced 17.6%	1,161 $974,000
Q2 2021 Jul 30, 2021	BUY	$766.83 - $887.42 $236,950 - $274,212	309 Added 28.09%	1,409 $1.23 Million
Q1 2021 May 05, 2021	SELL	$683.21 - $779.75 $47,824 - $54,582	-70 Reduced 5.98%	1,100 $829,000
Q4 2020 Feb 10, 2021	BUY	$567.91 - $721.54 $51,679 - $65,660	91 Added 8.43%	1,170 $844,000
Q2 2020 Jul 06, 2020	SELL	$409.54 - $558.06 $39,315 - $53,573	-96 Reduced 8.17%	1,079 $587,000
Q1 2020 Jun 02, 2020	SELL	$327.42 - $572.48 $5,893 - $10,304	-18 Reduced 1.51%	1,175 $517,000
Q4 2019 Jan 22, 2020	SELL	$413.16 - $503.24 $129,732 - $158,017	-314 Reduced 20.84%	1,193 $600,000
Q3 2019 Nov 05, 2019	BUY	$405.47 - $482.46 $63,658 - $75,746	157 Added 11.63%	1,507 $672,000
Q2 2019 Jul 26, 2019	SELL	$415.56 - $485.24 $128,408 - $149,939	-309 Reduced 18.63%	1,350 $634,000
Q1 2019 May 03, 2019	BUY	$377.98 - $443.77 $91,471 - $107,392	242 Added 17.08%	1,659 $709,000
Q4 2018 Jan 25, 2019	SELL	$361.77 - $477.21 $49,200 - $64,900	-136 Reduced 8.76%	1,417 $557,000
Q3 2018 Oct 18, 2018	SELL	$468.98 - $512.49 $84,416 - $92,248	-180 Reduced 10.39%	1,553 $732,000
Q2 2018 Aug 10, 2018	SELL	$499.04 - $551.86 $18,963 - $20,970	-38 Reduced 2.15%	1,733 $865,000
Q1 2018 May 02, 2018	SELL	$508.97 - $593.26 $129,787 - $151,281	-255 Reduced 12.59%	1,771 $959,000
Q4 2017 Feb 07, 2018	SELL	$449.95 - $518.86 $21,147 - $24,386	-47 Reduced 2.27%	2,026 $1.04 Million
Q3 2017 Oct 16, 2017	BUY	$412.19 - $447.09 $854,469 - $926,817	2,073	2,073 $927,000

Others Institutions Holding BLK

# of Institutions

1,955

Shares Held

111M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
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...

More about BLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Groesbeck Investment Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Groesbeck Investment Management Corp with notifications on news.

Account

Groesbeck Investment Management Corp Black Rock Inc. Transaction History