Matrix Trust CO Black Rock Inc. Transaction History

Matrix Trust CO

$535 Million
Q3 2024

A detailed history of Matrix Trust CO transactions in Black Rock Inc. stock. As of the latest transaction made, Matrix Trust CO holds 1,599 shares of BLK stock, worth $1.64 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,599

Previous 1,575 1.52%

Holding current value

$1.64 Million

Previous $1.24 Million 22.42%

% of portfolio

0.28%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$782.27 - $949.51 $18,774 - $22,788	24 Added 1.52%	1,599 $1.52 Million
Q2 2024 Jul 10, 2024	BUY	$747.3 - $826.77 $57,542 - $63,661	77 Added 5.14%	1,575 $1.24 Million
Q1 2024 May 06, 2024	SELL	$774.31 - $842.06 $54,201 - $58,944	-70 Reduced 4.46%	1,498 $1.25 Million
Q4 2023 Feb 05, 2024	SELL	$598.08 - $819.0 $19,736 - $27,027	-33 Reduced 2.06%	1,568 $1.27 Million
Q3 2023 Oct 30, 2023	BUY	$643.39 - $756.58 $7,720 - $9,078	12 Added 0.76%	1,601 $1.04 Million
Q2 2023 Jul 19, 2023	BUY	$629.18 - $711.19 $55,367 - $62,584	88 Added 5.86%	1,589 $1.1 Million
Q1 2023 Apr 12, 2023	BUY	$625.77 - $770.73 $217,767 - $268,214	348 Added 30.18%	1,501 $1 Million
Q4 2022 Jan 24, 2023	BUY	$530.32 - $774.75 $92,806 - $135,581	175 Added 17.89%	1,153 $817,000
Q3 2022 Oct 25, 2022	SELL	$550.28 - $757.07 $28,064 - $38,610	-51 Reduced 4.96%	978 $538,000
Q2 2022 Aug 03, 2022	BUY	$582.26 - $782.23 $385,456 - $517,836	662 Added 180.38%	1,029 $627,000
Q1 2022 Apr 18, 2022	BUY	$662.87 - $917.22 $243,273 - $336,619	367 New	367 $280,000

Others Institutions Holding BLK

# of Institutions

1,854

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 $155B
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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