Keel Point, LLC Black Rock Inc. Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Keel Point, LLC holds 666 shares of BLK stock, worth $698,780. This represents 0.05% of its overall portfolio holdings.

Number of Shares

666

Previous 743 10.36%

Holding current value

$698,780

Previous $584,000 8.22%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$782.27 - $949.51 $60,234 - $73,112	-77 Reduced 10.36%	666 $632,000
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $70,993 - $78,543	95 Added 14.66%	743 $584,000
Q1 2024 Apr 16, 2024	BUY	$774.31 - $842.06 $47,232 - $51,365	61 Added 10.39%	648 $540,000
Q4 2023 Jan 30, 2024	BUY	$598.08 - $819.0 $45,454 - $62,244	76 Added 14.87%	587 $476,000
Q3 2023 Oct 26, 2023	BUY	$643.39 - $756.58 $9,007 - $10,592	14 Added 2.82%	511 $330,000
Q2 2023 Jul 12, 2023	BUY	$629.18 - $711.19 $25,167 - $28,447	40 Added 8.75%	497 $343,000
Q1 2023 Apr 03, 2023	SELL	$625.77 - $770.73 $16,895 - $20,809	-27 Reduced 5.58%	457 $305,000
Q4 2022 Jan 17, 2023	BUY	$530.32 - $774.75 $5,833 - $8,522	11 Added 2.33%	484 $0
Q2 2022 Aug 11, 2022	BUY	$582.26 - $782.23 $12,809 - $17,209	22 Added 4.88%	473 $343,000
Q1 2022 Apr 27, 2022	SELL	$662.87 - $917.22 $3,314 - $4,586	-5 Reduced 1.1%	451 $345,000
Q4 2021 Jan 31, 2022	BUY	$825.56 - $971.49 $2,476 - $2,914	3 Added 0.66%	456 $417,000
Q3 2021 Nov 04, 2021	BUY	$838.66 - $954.94 $379,074 - $431,632	452 Added 45200.0%	453 $380,000
Q2 2021 Aug 06, 2021	SELL	$766.83 - $887.42 $287,561 - $332,782	-375 Reduced 99.73%	1 $729,000
Q2 2021 Aug 06, 2021	BUY	$766.83 - $887.42 $22,238 - $25,735	29 Added 8.36%	376 $329,000
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $30,744 - $35,088	45 Added 14.9%	347 $261,000
Q4 2020 Feb 10, 2021	BUY	$567.91 - $721.54 $171,508 - $217,905	302 New	302 $218,000
Q4 2018 Feb 08, 2019	SELL	$361.77 - $477.21 $172,564 - $227,629	-477 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$468.98 - $512.49 $7,034 - $7,687	15 Added 3.25%	477 $225,000
Q2 2018 Aug 13, 2018	BUY	$499.04 - $551.86 $4,491 - $4,966	9 Added 1.99%	462 $230,000
Q1 2018 May 07, 2018	SELL	$508.97 - $593.26 $178,139 - $207,641	-350 Reduced 43.59%	453 $245,000
Q3 2017 Nov 09, 2017	BUY	$412.19 - $447.09 $412 - $447	1 Added 0.12%	803 $359,000
Q2 2017 Aug 15, 2017	BUY	N/A	802	802 $339,000

Others Institutions Holding BLK

# of Institutions

1,855

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $158B
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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