Horizon Investments, LLC Black Rock Inc. Transaction History

Horizon Investments, LLC

$4.46 Billion
Q2 2024

A detailed history of Horizon Investments, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Horizon Investments, LLC holds 2,477 shares of BLK stock, worth $2.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,477

Previous 2,472 0.2%

Holding current value

$2.51 Million

Previous $2.06 Million 5.34%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$747.3 - $826.77 $3,736 - $4,133	5 Added 0.2%	2,477 $1.95 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $5,420 - $5,894	7 Added 0.28%	2,472 $2.06 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $556,812 - $762,489	-931 Reduced 27.41%	2,465 $2 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $81,710 - $96,085	-127 Reduced 3.6%	3,396 $2.2 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $101,297 - $114,501	161 Added 4.79%	3,523 $2.43 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $412,382 - $507,911	-659 Reduced 16.39%	3,362 $2.25 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $817,223 - $1.19 Million	1,541 Added 62.14%	4,021 $2.85 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $776,995 - $1.07 Million	-1,412 Reduced 36.28%	2,480 $1.37 Million
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $1.29 Million - $1.73 Million	-2,214 Reduced 36.26%	3,892 $2.37 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $2.11 Million - $2.91 Million	3,178 Added 108.54%	6,106 $4.67 Million
Q4 2021 Feb 15, 2022	BUY	$825.56 - $971.49 $114,752 - $135,037	139 Added 4.98%	2,928 $2.68 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $1.61 Million - $1.83 Million	1,919 Added 220.57%	2,789 $2.34 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $16,870 - $19,523	22 Added 2.59%	870 $761,000
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $579,362 - $661,228	848 New	848 $639,000
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $703,640 - $893,988	-1,239 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$535.05 - $608.0 $662,926 - $753,312	-1,239 Reduced 50.0%	1,239 $698,000
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $387,015 - $527,366	945 Added 61.64%	2,478 $1.35 Million
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $94,624 - $165,446	289 Added 23.23%	1,533 $674,000
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $173,940 - $211,864	421 Added 51.15%	1,244 $625,000
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $63,658 - $75,746	-157 Reduced 16.02%	823 $367,000
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $57,762 - $67,448	139 Added 16.53%	980 $460,000
Q1 2019 May 16, 2019	BUY	$377.98 - $443.77 $317,881 - $373,210	841 New	841 $359,000

Others Institutions Holding BLK

# of Institutions

1,971

Shares Held

112M

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 $153B
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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Horizon Investments, LLC Black Rock Inc. Transaction History