Narwhal Capital Management Black Rock Inc. Transaction History

Narwhal Capital Management

  • $1.09 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$747.3 - $826.77 $410,267 - $453,896
549 Added 2.71%
20,775 $16.4 Million
Q1 2024

Apr 26, 2024
SELL
$774.31 - $842.06 $387,155 - $421,030
-500 Reduced 2.41%
20,226 $16.9 Million
Q4 2023

Jan 24, 2024
BUY
$598.08 - $819.0 $1.12 Million - $1.53 Million
1,871 Added 9.92%
20,726 $16.8 Million
Q3 2023

Oct 27, 2023
BUY
$643.39 - $756.58 $286,308 - $336,678
445 Added 2.42%
18,855 $12.2 Million
Q2 2023

Aug 02, 2023
SELL
$629.18 - $711.19 $381,912 - $431,692
-607 Reduced 3.19%
18,410 $12.7 Million
Q1 2023

May 01, 2023
SELL
$625.77 - $770.73 $357,314 - $440,086
-571 Reduced 2.92%
19,017 $12.7 Million
Q4 2022

Jan 30, 2023
SELL
$530.32 - $774.75 $843,739 - $1.23 Million
-1,591 Reduced 7.51%
19,588 $13.9 Million
Q3 2022

Oct 31, 2022
SELL
$550.28 - $757.07 $515,062 - $708,617
-936 Reduced 4.23%
21,179 $11.7 Million
Q2 2022

Aug 01, 2022
SELL
$582.26 - $782.23 $45,998 - $61,796
-79 Reduced 0.36%
22,115 $13.5 Million
Q1 2022

Apr 26, 2022
BUY
$662.87 - $917.22 $725,179 - $1 Million
1,094 Added 5.18%
22,194 $17 Million
Q4 2021

Jan 26, 2022
SELL
$825.56 - $971.49 $59,440 - $69,947
-72 Reduced 0.34%
21,100 $19.3 Million
Q3 2021

Oct 22, 2021
BUY
$838.66 - $954.94 $261,661 - $297,941
312 Added 1.5%
21,172 $17.8 Million
Q2 2021

Jul 29, 2021
SELL
$766.83 - $887.42 $213,945 - $247,590
-279 Reduced 1.32%
20,860 $18.3 Million
Q1 2021

Apr 23, 2021
BUY
$683.21 - $779.75 $470,048 - $536,468
688 Added 3.36%
21,139 $15.9 Million
Q4 2020

Feb 02, 2021
BUY
$567.91 - $721.54 $122,668 - $155,852
216 Added 1.07%
20,451 $14.8 Million
Q3 2020

Oct 26, 2020
BUY
$535.05 - $608.0 $191,012 - $217,056
357 Added 1.8%
20,235 $11.4 Million
Q2 2020

Jul 22, 2020
SELL
$409.54 - $558.06 $7.58 Million - $10.3 Million
-18,514 Closed
0 $0
Q1 2020

Apr 30, 2020
BUY
$327.42 - $572.48 $1.14 Million - $2 Million
3,492 Added 23.25%
18,514 $8.15 Million
Q4 2019

Jan 31, 2020
BUY
$413.16 - $503.24 $539,173 - $656,728
1,305 Added 9.51%
15,022 $7.55 Million
Q3 2019

Oct 31, 2019
BUY
$405.47 - $482.46 $2.53 Million - $3.01 Million
6,238 Added 83.41%
13,717 $6.11 Million
Q2 2019

Jul 30, 2019
BUY
$415.56 - $485.24 $266,789 - $311,524
642 Added 9.39%
7,479 $3.51 Million
Q1 2019

Apr 12, 2019
BUY
$377.98 - $443.77 $170,091 - $199,696
450 Added 7.05%
6,837 $2.92 Million
Q4 2018

Jan 15, 2019
BUY
$361.77 - $477.21 $253,239 - $334,047
700 Added 12.31%
6,387 $2.51 Million
Q3 2018

Oct 23, 2018
BUY
$468.98 - $512.49 $87,699 - $95,835
187 Added 3.4%
5,687 $2.68 Million
Q1 2018

Apr 17, 2018
SELL
$508.97 - $593.26 $20,358 - $23,730
-40 Reduced 0.72%
5,500 $2.98 Million
Q3 2017

Oct 17, 2017
BUY
$412.19 - $447.09 $2.28 Million - $2.48 Million
5,540
5,540 $2.48 Million

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.

BLK Quotes by TradingView
  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $159B
  • 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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