Inter Ocean Capital Group, LLC Black Rock Inc. Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 53,884 shares of BLK stock, worth $53.4 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

53,884

Previous 54,014 0.24%

Holding current value

$53.4 Million

Previous $43.8 Million 2.45%

% of portfolio

1.12%

Previous 1.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$774.31 - $842.06 $100,660 - $109,467	-130 Reduced 0.24%	53,884 $44.9 Million
Q4 2023 Feb 09, 2024	BUY	$598.08 - $819.0 $1.01 Million - $1.38 Million	1,685 Added 3.22%	54,014 $43.8 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $2.16 Million - $2.54 Million	3,352 Added 6.84%	52,329 $33.8 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $2.3 Million - $2.59 Million	3,648 Added 8.05%	48,977 $33.8 Million
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $545,671 - $672,076	872 Added 1.96%	45,329 $30.3 Million
Q4 2022 Feb 08, 2023	BUY	$530.32 - $774.75 $165,990 - $242,496	313 Added 0.71%	44,457 $31.5 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $1.32 Million - $1.82 Million	2,403 Added 5.76%	44,144 $24.3 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $2.96 Million - $3.98 Million	5,090 Added 13.89%	41,741 $25.4 Million
Q1 2022 May 11, 2022	BUY	$662.87 - $917.22 $969,778 - $1.34 Million	1,463 Added 4.16%	36,651 $28 Million
Q4 2021 Feb 08, 2022	BUY	$825.56 - $971.49 $977,463 - $1.15 Million	1,184 Added 3.48%	35,188 $32.2 Million
Q3 2021 Nov 08, 2021	BUY	$838.66 - $954.94 $1.4 Million - $1.6 Million	1,675 Added 5.18%	34,004 $28.5 Million
Q2 2021 Aug 09, 2021	SELL	$766.83 - $887.42 $1.04 Million - $1.2 Million	-1,357 Reduced 4.03%	32,329 $28.3 Million
Q1 2021 May 12, 2021	BUY	$683.21 - $779.75 $489,178 - $558,301	716 Added 2.17%	33,686 $25.4 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $18.7 Million - $23.8 Million	32,970 New	32,970 $23.8 Million

Others Institutions Holding BLK

# of Institutions

1,976

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 $149B
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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Inter Ocean Capital Group, LLC Black Rock Inc. Transaction History