Navalign, LLC Black Rock Inc. Transaction History

Navalign, LLC

$301 Million
Q1 2024

A detailed history of Navalign, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Navalign, LLC holds 1,806 shares of BLK stock, worth $1.43 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,806

Previous 1,806 -0.0%

Holding current value

$1.43 Million

Previous $1.47 Million 2.66%

% of portfolio

0.5%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$598.08 - $819.0 $11,961 - $16,380	-20 Reduced 1.1%	1,806 $1.47 Million
Q3 2023 Oct 10, 2023	BUY	$643.39 - $756.58 $90,074 - $105,921	140 Added 8.3%	1,826 $1.18 Million
Q2 2023 Jul 14, 2023	SELL	$629.18 - $711.19 $11,325 - $12,801	-18 Reduced 1.06%	1,686 $1.17 Million
Q1 2023 Apr 19, 2023	BUY	$625.77 - $770.73 $30,662 - $37,765	49 Added 2.96%	1,704 $1.14 Million
Q4 2022 Feb 06, 2023	SELL	$530.32 - $774.75 $530 - $774	-1 Reduced 0.06%	1,655 $1.17 Million

Q3 2022 Nov 02, 2022	BUY	$550.28 - $757.07 $19,810 - $27,254	36 Added 2.22%	1,656 $911,000
Q2 2022 Jul 27, 2022	BUY	$582.26 - $782.23 $4,075 - $5,475	7 Added 0.43%	1,620 $986,000
Q1 2022 Apr 29, 2022	SELL	$662.87 - $917.22 $8,617 - $11,923	-13 Reduced 0.8%	1,613 $1.04 Million
Q4 2021 Feb 08, 2022	SELL	$825.56 - $971.49 $42,929 - $50,517	-52 Reduced 3.1%	1,626 $1.49 Million
Q3 2021 Nov 03, 2021	BUY	$838.66 - $954.94 $3,354 - $3,819	4 Added 0.24%	1,678 $1.41 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $6,134 - $7,099	8 Added 0.48%	1,674 $1.47 Million
Q1 2021 May 10, 2021	BUY	$683.21 - $779.75 $1.14 Million - $1.3 Million	1,666 New	1,666 $1.26 Million

Others Institutions Holding BLK

# of Institutions

2,134

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
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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