A detailed history of Modera Wealth Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Modera Wealth Management, LLC holds 60,716 shares of BLK stock, worth $62.3 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
60,716
Previous 61,400 1.11%
Holding current value
$62.3 Million
Previous $48.3 Million 19.26%
% of portfolio
0.74%
Previous 0.72%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$782.27 - $949.51 $535,072 - $649,464
-684 Reduced 1.11%
60,716 $57.7 Million
Q2 2024

Jul 29, 2024

SELL
$747.3 - $826.77 $1 Million - $1.11 Million
-1,342 Reduced 2.14%
61,400 $48.3 Million
Q1 2024

May 14, 2024

SELL
$774.31 - $842.06 $645,774 - $702,278
-834 Reduced 1.31%
62,742 $52.3 Million
Q4 2023

Feb 14, 2024

SELL
$598.08 - $819.0 $389,350 - $533,169
-651 Reduced 1.01%
63,576 $51.6 Million
Q3 2023

Nov 01, 2023

SELL
$643.39 - $756.58 $700,008 - $823,159
-1,088 Reduced 1.67%
64,227 $41.5 Million
Q2 2023

Aug 07, 2023

BUY
$629.18 - $711.19 $40.8 Million - $46.1 Million
64,768 Added 11840.59%
65,315 $45.1 Million
Q1 2023

May 05, 2023

SELL
$625.77 - $770.73 $52,564 - $64,741
-84 Reduced 13.31%
547 $366,000
Q4 2022

Feb 07, 2023

SELL
$530.32 - $774.75 $530 - $774
-1 Reduced 0.16%
631 $447,000
Q3 2022

Nov 01, 2022

BUY
$550.28 - $757.07 $24,212 - $33,311
44 Added 7.48%
632 $348,000
Q2 2022

Jul 27, 2022

SELL
$582.26 - $782.23 $4,075 - $5,475
-7 Reduced 1.18%
588 $358,000
Q1 2022

May 03, 2022

SELL
$662.87 - $917.22 $440,808 - $609,951
-665 Reduced 52.78%
595 $455,000
Q4 2021

Feb 04, 2022

BUY
$825.56 - $971.49 $579,543 - $681,985
702 Added 125.81%
1,260 $1.15 Million
Q3 2021

Nov 04, 2021

BUY
$838.66 - $954.94 $10,063 - $11,459
12 Added 2.2%
558 $468,000
Q2 2021

Aug 02, 2021

SELL
$766.83 - $887.42 $1,533 - $1,774
-2 Reduced 0.36%
546 $477,000
Q1 2021

Apr 29, 2021

SELL
$683.21 - $779.75 $6,148 - $7,017
-9 Reduced 1.62%
548 $414,000
Q4 2020

Feb 11, 2021

BUY
$567.91 - $721.54 $8,518 - $10,823
15 Added 2.77%
557 $402,000
Q3 2020

Nov 12, 2020

BUY
$535.05 - $608.0 $1,070 - $1,216
2 Added 0.37%
542 $305,000
Q2 2020

Aug 12, 2020

SELL
$409.54 - $558.06 $48,325 - $65,851
-118 Reduced 17.93%
540 $294,000
Q1 2020

May 12, 2020

SELL
$327.42 - $572.48 $16,043 - $28,051
-49 Reduced 6.93%
658 $290,000
Q4 2019

Feb 05, 2020

BUY
$413.16 - $503.24 $4,544 - $5,535
11 Added 1.58%
707 $355,000
Q3 2019

Nov 12, 2019

SELL
$405.47 - $482.46 $32,437 - $38,596
-80 Reduced 10.31%
696 $310,000
Q2 2019

Aug 07, 2019

BUY
$415.56 - $485.24 $75,216 - $87,828
181 Added 30.42%
776 $364,000
Q1 2019

May 13, 2019

BUY
$377.98 - $443.77 $755 - $887
2 Added 0.34%
595 $254,000
Q4 2018

Feb 14, 2019

SELL
$361.77 - $477.21 $7,597 - $10,021
-21 Reduced 3.42%
593 $233,000
Q3 2018

Nov 13, 2018

SELL
$468.98 - $512.49 $4,689 - $5,124
-10 Reduced 1.6%
614 $289,000
Q2 2018

Aug 10, 2018

BUY
$499.04 - $551.86 $499 - $551
1 Added 0.16%
624 $311,000
Q1 2018

May 10, 2018

BUY
$508.97 - $593.26 $1,017 - $1,186
2 Added 0.32%
623 $337,000
Q4 2017

Feb 05, 2018

SELL
$449.95 - $518.86 $103,938 - $119,856
-231 Reduced 27.11%
621 $319,000
Q3 2017

Nov 14, 2017

BUY
$412.19 - $447.09 $2,060 - $2,235
5 Added 0.59%
852 $381,000
Q2 2017

Aug 10, 2017

BUY
N/A
847
847 $358,000

Others Institutions Holding BLK

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...
More about BLK
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