A detailed history of Money Concepts Capital Corp transactions in Black Rock Inc. stock. As of the latest transaction made, Money Concepts Capital Corp holds 1,172 shares of BLK stock, worth $1.22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,172
Previous 1,146 2.27%
Holding current value
$1.22 Million
Previous $902,000 23.28%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Oct 31, 2024

BUY
$782.27 - $949.51 $20,339 - $24,687
26 Added 2.27%
1,172 $1.11 Million
Q2 2024

Aug 02, 2024

BUY
$747.3 - $826.77 $19,429 - $21,496
26 Added 2.32%
1,146 $902,000
Q1 2024

May 01, 2024

BUY
$774.31 - $842.06 $23,229 - $25,261
30 Added 2.75%
1,120 $933,000
Q4 2023

Feb 12, 2024

SELL
$598.08 - $819.0 $38,277 - $52,416
-64 Reduced 5.55%
1,090 $884,000
Q3 2023

Oct 31, 2023

BUY
$643.39 - $756.58 $10,294 - $12,105
16 Added 1.41%
1,154 $746,000
Q2 2023

Jul 31, 2023

SELL
$629.18 - $711.19 $2.15 Million - $2.43 Million
-3,411 Reduced 74.98%
1,138 $786,000
Q1 2023

May 01, 2023

SELL
$625.77 - $770.73 $167,080 - $205,784
-267 Reduced 5.54%
4,549 $3.04 Million
Q4 2022

Feb 14, 2023

BUY
$530.32 - $774.75 $391,906 - $572,540
739 Added 18.13%
4,816 $3.41 Million
Q3 2022

Oct 27, 2022

BUY
$550.28 - $757.07 $1.6 Million - $2.2 Million
2,902 Added 246.98%
4,077 $2.24 Million
Q2 2022

Jul 18, 2022

SELL
$582.26 - $782.23 $114,705 - $154,099
-197 Reduced 14.36%
1,175 $724,000
Q1 2022

May 13, 2022

BUY
$662.87 - $917.22 $304,257 - $421,003
459 Added 50.27%
1,372 $1.05 Million
Q4 2021

Feb 14, 2022

BUY
$825.56 - $971.49 $2,476 - $2,914
3 Added 0.33%
913 $836,000
Q1 2021

May 17, 2021

BUY
$683.21 - $779.75 $29,378 - $33,529
43 Added 4.96%
910 $686,000
Q4 2020

May 17, 2021

BUY
$567.91 - $721.54 $492,377 - $625,575
867 New
867 $626,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $157B
  • 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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