Hengehold Capital Management LLC Black Rock Inc. Transaction History

Hengehold Capital Management LLC

$960 Million
Q2 2024

A detailed history of Hengehold Capital Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Hengehold Capital Management LLC holds 5,230 shares of BLK stock, worth $4.53 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

5,230

Previous 5,182 0.93%

Holding current value

$4.53 Million

Previous $4.32 Million 4.7%

% of portfolio

0.43%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$747.3 - $826.77 $35,870 - $39,684	48 Added 0.93%	5,230 $4.12 Million
Q1 2024 Apr 15, 2024	SELL	$774.31 - $842.06 $30,972 - $33,682	-40 Reduced 0.77%	5,182 $4.32 Million
Q4 2023 Jan 19, 2024	BUY	$598.08 - $819.0 $11,961 - $16,380	20 Added 0.38%	5,222 $4.24 Million
Q3 2023 Oct 13, 2023	BUY	$643.39 - $756.58 $10,937 - $12,861	17 Added 0.33%	5,202 $3.36 Million
Q2 2023 Jul 17, 2023	BUY	$629.18 - $711.19 $61,030 - $68,985	97 Added 1.91%	5,185 $3.58 Million
Q1 2023 Apr 19, 2023	BUY	$625.77 - $770.73 $33,165 - $40,848	53 Added 1.05%	5,088 $3.4 Million
Q4 2022 Jan 19, 2023	SELL	$530.32 - $774.75 $168,111 - $245,595	-317 Reduced 5.92%	5,035 $0
Q3 2022 Oct 21, 2022	BUY	$550.28 - $757.07 $304,304 - $418,659	553 Added 11.52%	5,352 $2.95 Million
Q2 2022 Jul 22, 2022	BUY	$582.26 - $782.23 $79,187 - $106,383	136 Added 2.92%	4,799 $2.92 Million
Q1 2022 Apr 27, 2022	SELL	$662.87 - $917.22 $12,594 - $17,427	-19 Reduced 0.41%	4,663 $3.56 Million
Q4 2021 Feb 02, 2022	SELL	$825.56 - $971.49 $70,998 - $83,548	-86 Reduced 1.8%	4,682 $4.29 Million
Q2 2021 Aug 04, 2021	BUY	$766.83 - $887.42 $12,269 - $14,198	16 Added 0.34%	4,768 $4.17 Million
Q1 2021 Apr 30, 2021	SELL	$683.21 - $779.75 $8,881 - $10,136	-13 Reduced 0.27%	4,752 $3.58 Million
Q4 2020 Feb 09, 2021	SELL	$567.91 - $721.54 $4,543 - $5,772	-8 Reduced 0.17%	4,765 $3.44 Million
Q3 2020 Nov 09, 2020	SELL	$535.05 - $608.0 $57,250 - $65,056	-107 Reduced 2.19%	4,773 $2.69 Million
Q2 2020 Jul 31, 2020	SELL	$409.54 - $558.06 $74,945 - $102,124	-183 Reduced 3.61%	4,880 $2.66 Million
Q1 2020 Apr 22, 2020	SELL	$327.42 - $572.48 $37,980 - $66,407	-116 Reduced 2.24%	5,063 $2.23 Million
Q4 2019 Jan 24, 2020	BUY	$413.16 - $503.24 $16,526 - $20,129	40 Added 0.78%	5,179 $2.6 Million
Q3 2019 Oct 22, 2019	BUY	$405.47 - $482.46 $35,275 - $41,974	87 Added 1.72%	5,139 $2.29 Million
Q2 2019 Jul 23, 2019	SELL	$415.56 - $485.24 $15,791 - $18,439	-38 Reduced 0.75%	5,052 $2.37 Million
Q1 2019 Apr 30, 2019	BUY	$377.98 - $443.77 $91,471 - $107,392	242 Added 4.99%	5,090 $2.18 Million
Q4 2018 Jan 22, 2019	BUY	$361.77 - $477.21 $60,415 - $79,694	167 Added 3.57%	4,848 $1.9 Million
Q3 2018 Oct 23, 2018	BUY	$468.98 - $512.49 $51,587 - $56,373	110 Added 2.41%	4,681 $2.21 Million
Q2 2018 Jul 20, 2018	SELL	$499.04 - $551.86 $355,815 - $393,476	-713 Reduced 13.49%	4,571 $2.28 Million
Q1 2018 Apr 17, 2018	BUY	$508.97 - $593.26 $4,071 - $4,746	8 Added 0.15%	5,284 $2.86 Million
Q4 2017 Jan 26, 2018	SELL	$449.95 - $518.86 $14,848 - $17,122	-33 Reduced 0.62%	5,276 $2.71 Million
Q3 2017 Oct 17, 2017	BUY	$412.19 - $447.09 $2.19 Million - $2.37 Million	5,309	5,309 $2.37 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 $131B
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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Hengehold Capital Management LLC Black Rock Inc. Transaction History