Kesler, Norman & Wride, LLC Black Rock Inc. Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 8,397 shares of BLK stock, worth $8.27 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

8,397

Previous 9,075 7.47%

Holding current value

$8.27 Million

Previous $7.14 Million 11.6%

% of portfolio

1.59%

Previous 1.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$782.27 - $949.51 $530,379 - $643,767	-678 Reduced 7.47%	8,397 $7.97 Million
Q2 2024 Jul 23, 2024	SELL	$747.3 - $826.77 $299,667 - $331,534	-401 Reduced 4.23%	9,075 $7.14 Million
Q1 2024 Apr 19, 2024	SELL	$774.31 - $842.06 $311,272 - $338,508	-402 Reduced 4.07%	9,476 $7.9 Million
Q4 2023 Jan 10, 2024	SELL	$598.08 - $819.0 $145,333 - $199,017	-243 Reduced 2.4%	9,878 $8.02 Million
Q3 2023 Nov 09, 2023	SELL	$643.39 - $756.58 $48,897 - $57,500	-76 Reduced 0.75%	10,121 $6.54 Million
Q2 2023 Jul 26, 2023	BUY	$629.18 - $711.19 $90,601 - $102,411	144 Added 1.43%	10,197 $7.05 Million
Q1 2023 Apr 10, 2023	BUY	$625.77 - $770.73 $115,767 - $142,585	185 Added 1.87%	10,053 $6.73 Million
Q4 2022 Feb 06, 2023	SELL	$530.32 - $774.75 $102,882 - $150,301	-194 Reduced 1.93%	9,868 $6.99 Million
Q3 2022 Oct 18, 2022	SELL	$550.28 - $757.07 $3,851 - $5,299	-7 Reduced 0.07%	10,062 $5.54 Million
Q2 2022 Aug 04, 2022	SELL	$582.26 - $782.23 $251,536 - $337,923	-432 Reduced 4.11%	10,069 $6.13 Million
Q1 2022 Apr 14, 2022	BUY	$662.87 - $917.22 $151,797 - $210,043	229 Added 2.23%	10,501 $8.02 Million
Q4 2021 Feb 07, 2022	BUY	$825.56 - $971.49 $143,647 - $169,039	174 Added 1.72%	10,272 $9.41 Million
Q3 2021 Oct 28, 2021	BUY	$838.66 - $954.94 $323,722 - $368,606	386 Added 3.97%	10,098 $8.47 Million
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $218,546 - $252,914	-285 Reduced 2.85%	9,712 $8.42 Million
Q1 2021 Apr 19, 2021	SELL	$683.21 - $779.75 $131,176 - $149,712	-192 Reduced 1.88%	9,997 $7.54 Million
Q4 2020 Feb 03, 2021	BUY	$567.91 - $721.54 $5.79 Million - $7.35 Million	10,189 New	10,189 $7.35 Million

Others Institutions Holding BLK

# of Institutions

1,988

Shares Held

113M

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 $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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Kesler, Norman & Wride, LLC Black Rock Inc. Transaction History