Guggenheim Capital LLC Black Rock Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 43,776 shares of BLK stock, worth $34.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
43,776
Previous 39,577 10.61%
Holding current value
$34.5 Million
Previous $32.1 Million 13.6%
% of portfolio
0.26%
Previous 0.25%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$774.31 - $842.06 $3.25 Million - $3.54 Million
4,199 Added 10.61%
43,776 $36.5 Million
Q4 2023

Feb 14, 2024
SELL
$598.08 - $819.0 $207,533 - $284,193
-347 Reduced 0.87%
39,577 $32.1 Million
Q3 2023

Nov 14, 2023
SELL
$643.39 - $756.58 $230,977 - $271,612
-359 Reduced 0.89%
39,924 $25.8 Million
Q2 2023

Aug 11, 2023
SELL
$629.18 - $711.19 $871,414 - $984,998
-1,385 Reduced 3.32%
40,283 $27.8 Million
Q1 2023

May 10, 2023
SELL
$625.77 - $770.73 $1.08 Million - $1.33 Million
-1,732 Reduced 3.99%
41,668 $27.9 Million
Q4 2022

Feb 14, 2023
SELL
$530.32 - $774.75 $1.54 Million - $2.25 Million
-2,898 Reduced 6.26%
43,400 $30.8 Million
Q3 2022

Nov 14, 2022
SELL
$550.28 - $757.07 $1.1 Million - $1.51 Million
-1,991 Reduced 4.12%
46,298 $25.5 Million
Q2 2022

Aug 15, 2022
SELL
$582.26 - $782.23 $7.7 Million - $10.3 Million
-13,218 Reduced 21.49%
48,289 $29.4 Million
Q1 2022

May 16, 2022
BUY
$662.87 - $917.22 $857,753 - $1.19 Million
1,294 Added 2.15%
61,507 $47 Million
Q4 2021

Feb 14, 2022
BUY
$825.56 - $971.49 $4.7 Million - $5.54 Million
5,699 Added 10.45%
60,213 $55.1 Million
Q3 2021

Nov 15, 2021
BUY
$838.66 - $954.94 $3.73 Million - $4.24 Million
4,444 Added 8.88%
54,514 $45.7 Million
Q2 2021

Aug 13, 2021
BUY
$766.83 - $887.42 $5.28 Million - $6.11 Million
6,884 Added 15.94%
50,070 $43.8 Million
Q1 2021

May 13, 2021
BUY
$683.21 - $779.75 $7.03 Million - $8.03 Million
10,293 Added 31.29%
43,186 $32.6 Million
Q4 2020

Feb 16, 2021
BUY
$567.91 - $721.54 $4.89 Million - $6.21 Million
8,604 Added 35.42%
32,893 $23.7 Million
Q3 2020

Nov 13, 2020
BUY
$535.05 - $608.0 $1.54 Million - $1.75 Million
2,879 Added 13.45%
24,289 $13.7 Million
Q2 2020

Aug 14, 2020
BUY
$409.54 - $558.06 $1.52 Million - $2.08 Million
3,720 Added 21.03%
21,410 $11.6 Million
Q1 2020

Jun 02, 2020
SELL
$327.42 - $572.48 $804,143 - $1.41 Million
-2,456 Reduced 12.19%
17,690 $7.78 Million
Q4 2019

Feb 14, 2020
SELL
$413.16 - $503.24 $1.88 Million - $2.29 Million
-4,556 Reduced 18.44%
20,146 $10.1 Million
Q3 2019

Nov 14, 2019
SELL
$405.47 - $482.46 $1.43 Million - $1.71 Million
-3,539 Reduced 12.53%
24,702 $11 Million
Q2 2019

Aug 14, 2019
SELL
$415.56 - $485.24 $517,372 - $604,123
-1,245 Reduced 4.22%
28,241 $13.3 Million
Q1 2019

May 15, 2019
SELL
$377.98 - $443.77 $54,429 - $63,902
-144 Reduced 0.49%
29,486 $12.6 Million
Q4 2018

Feb 14, 2019
SELL
$361.77 - $477.21 $653,356 - $861,841
-1,806 Reduced 5.75%
29,630 $11.6 Million
Q3 2018

Nov 14, 2018
SELL
$468.98 - $512.49 $3.67 Million - $4.01 Million
-7,831 Reduced 19.94%
31,436 $14.8 Million
Q2 2018

Aug 14, 2018
SELL
$499.04 - $551.86 $30.7 Million - $33.9 Million
-61,456 Reduced 61.01%
39,267 $19.6 Million
Q1 2018

May 15, 2018
SELL
$508.97 - $593.26 $3.91 Million - $4.55 Million
-7,677 Reduced 7.08%
100,723 $54.6 Million
Q4 2017

Feb 14, 2018
SELL
$449.95 - $518.86 $1.84 Million - $2.12 Million
-4,090 Reduced 3.64%
108,400 $55.7 Million
Q3 2017

Nov 14, 2017
BUY
$412.19 - $447.09 $46.4 Million - $50.3 Million
112,490
112,490 $50.3 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.

BLK Quotes by TradingView
  • 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...
More about BLK
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