Montag A & Associates Inc Black Rock Inc. Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Montag A & Associates Inc holds 767 shares of BLK stock, worth $789,005. This represents 0.03% of its overall portfolio holdings.

Number of Shares

767

Previous 764 0.39%

Holding current value

$789,005

Previous $601,000 21.13%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$782.27 - $949.51 $2,346 - $2,848	3 Added 0.39%	767 $728,000
Q2 2024 Jul 31, 2024	SELL	$747.3 - $826.77 $2.34 Million - $2.58 Million	-3,125 Reduced 80.35%	764 $601,000
Q1 2024 May 07, 2024	BUY	$774.31 - $842.06 $9,291 - $10,104	12 Added 0.31%	3,889 $3.24 Million
Q4 2023 Feb 07, 2024	BUY	$598.08 - $819.0 $156,696 - $214,578	262 Added 7.25%	3,877 $3.15 Million
Q3 2023 Nov 09, 2023	BUY	$643.39 - $756.58 $1.81 Million - $2.12 Million	2,808 Added 347.96%	3,615 $2.34 Million
Q2 2023 Aug 09, 2023	BUY	$629.18 - $711.19 $432,246 - $488,587	687 Added 572.5%	807 $557,000
Q4 2022 Feb 02, 2023	SELL	$530.32 - $774.75 $63,638 - $92,970	-120 Reduced 50.0%	120 $85,000
Q1 2022 May 02, 2022	SELL	$662.87 - $917.22 $66,287 - $91,722	-100 Reduced 29.41%	240 $183,000
Q3 2021 Nov 08, 2021	BUY	$838.66 - $954.94 $33,546 - $38,197	40 Added 13.33%	340 $285,000
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $170,373 - $216,462	300 New	300 $216,000
Q1 2019 May 01, 2019	SELL	$377.98 - $443.77 $264,586 - $310,639	-700 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$361.77 - $477.21 $10,853 - $14,316	-30 Reduced 4.11%	700 $275,000
Q3 2018 Nov 07, 2018	BUY	$468.98 - $512.49 $342,355 - $374,117	730 New	730 $344,000

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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Montag A & Associates Inc Black Rock Inc. Transaction History