Motco Black Rock Inc. Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Black Rock Inc. stock. As of the latest transaction made, Motco holds 1,032 shares of BLK stock, worth $1.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,032

Previous 994 3.82%

Holding current value

$1.07 Million

Previous $782,000 25.19%

% of portfolio

0.1%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$782.27 - $949.51 $29,726 - $36,081	38 Added 3.82%	1,032 $979,000
Q2 2024 Aug 07, 2024	BUY	$747.3 - $826.77 $34,375 - $38,031	46 Added 4.85%	994 $782,000
Q3 2023 Nov 07, 2023	SELL	$643.39 - $756.58 $14,154 - $16,644	-22 Reduced 2.27%	948 $612,000
Q2 2023 Aug 04, 2023	SELL	$629.18 - $711.19 $54,109 - $61,162	-86 Reduced 8.14%	970 $670,000
Q1 2023 May 09, 2023	SELL	$625.77 - $770.73 $6.87 Million - $8.47 Million	-10,986 Reduced 91.23%	1,056 $706,000
Q4 2022 Feb 10, 2023	SELL	$530.32 - $774.75 $433,271 - $632,970	-817 Reduced 6.35%	12,042 $8.54 Million
Q3 2022 Nov 03, 2022	SELL	$550.28 - $757.07 $4.69 Million - $6.45 Million	-8,520 Reduced 39.85%	12,859 $7.08 Million
Q2 2022 Aug 05, 2022	BUY	$582.26 - $782.23 $554,893 - $745,465	953 Added 4.67%	21,379 $13 Million
Q1 2022 May 06, 2022	BUY	$662.87 - $917.22 $99,430 - $137,583	150 Added 0.74%	20,426 $15.6 Million
Q4 2021 Feb 08, 2022	SELL	$825.56 - $971.49 $189,878 - $223,442	-230 Reduced 1.12%	20,276 $18.6 Million
Q3 2021 Oct 29, 2021	BUY	$838.66 - $954.94 $36,062 - $41,062	43 Added 0.21%	20,506 $17.2 Million
Q2 2021 Aug 04, 2021	BUY	$766.83 - $887.42 $55,211 - $63,894	72 Added 0.35%	20,463 $17.9 Million
Q1 2021 Apr 16, 2021	SELL	$683.21 - $779.75 $146,890 - $167,646	-215 Reduced 1.04%	20,391 $15.4 Million
Q4 2020 Feb 05, 2021	SELL	$567.91 - $721.54 $978,508 - $1.24 Million	-1,723 Reduced 7.72%	20,606 $14.9 Million
Q3 2020 Nov 10, 2020	SELL	$535.05 - $608.0 $136,437 - $155,040	-255 Reduced 1.13%	22,329 $12.6 Million
Q2 2020 Jul 15, 2020	SELL	$409.54 - $558.06 $629,872 - $858,296	-1,538 Reduced 6.38%	22,584 $12.3 Million
Q1 2020 May 06, 2020	SELL	$327.42 - $572.48 $96,588 - $168,881	-295 Reduced 1.21%	24,122 $10.6 Million
Q4 2019 Feb 06, 2020	BUY	$413.16 - $503.24 $78,087 - $95,112	189 Added 0.78%	24,417 $12.3 Million
Q3 2019 Nov 05, 2019	BUY	$405.47 - $482.46 $635,371 - $756,014	1,567 Added 6.91%	24,228 $10.8 Million
Q2 2019 Aug 07, 2019	BUY	$415.56 - $485.24 $253,491 - $295,996	610 Added 2.77%	22,661 $10.6 Million
Q1 2019 May 02, 2019	BUY	$377.98 - $443.77 $585,491 - $687,399	1,549 Added 7.56%	22,051 $9.42 Million
Q4 2018 Feb 08, 2019	BUY	$361.77 - $477.21 $411,332 - $542,587	1,137 Added 5.87%	20,502 $8.05 Million
Q3 2018 Nov 07, 2018	BUY	$468.98 - $512.49 $74,098 - $80,973	158 Added 0.82%	19,365 $9.13 Million
Q2 2018 Aug 09, 2018	SELL	$499.04 - $551.86 $416,698 - $460,803	-835 Reduced 4.17%	19,207 $9.59 Million
Q1 2018 May 08, 2018	SELL	$508.97 - $593.26 $570,046 - $664,451	-1,120 Reduced 5.29%	20,042 $10.9 Million
Q4 2017 Feb 06, 2018	SELL	$449.95 - $518.86 $489,095 - $564,000	-1,087 Reduced 4.89%	21,162 $10.9 Million
Q3 2017 Nov 07, 2017	SELL	$412.19 - $447.09 $141,793 - $153,798	-344 Reduced 1.52%	22,249 $9.95 Million
Q2 2017 Aug 08, 2017	BUY	N/A	22,593	22,593 $9.54 Million

Others Institutions Holding BLK

# of Institutions

1,956

Shares Held

111M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $156B
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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