Nelson, Van Denburg & Campbell Wealth Management Group, LLC Black Rock Inc. Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.42 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$747.3 - $826.77 $14,198 - $15,708	-19 Reduced 0.41%	4,589 $3.61 Million
Q1 2024 Apr 30, 2024	BUY	$774.31 - $842.06 $392,575 - $426,924	507 Added 12.36%	4,608 $3.84 Million
Q4 2023 Jan 30, 2024	SELL	$598.08 - $819.0 $6,578 - $9,009	-11 Reduced 0.27%	4,101 $3.33 Million
Q3 2023 Oct 17, 2023	SELL	$643.39 - $756.58 $48,897 - $57,500	-76 Reduced 1.81%	4,112 $2.66 Million
Q2 2023 Jul 19, 2023	BUY	$629.18 - $711.19 $81,793 - $92,454	130 Added 3.2%	4,188 $2.89 Million
Q1 2023 May 10, 2023	SELL	$625.77 - $770.73 $42,552 - $52,409	-68 Reduced 1.65%	4,058 $2.72 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $9,545 - $13,945	-18 Reduced 0.43%	4,126 $2.92 Million
Q3 2022 Oct 26, 2022	SELL	$550.28 - $757.07 $29,715 - $40,881	-54 Reduced 1.29%	4,144 $2.28 Million
Q2 2022 Aug 10, 2022	BUY	$582.26 - $782.23 $1,164 - $1,564	2 Added 0.05%	4,198 $2.56 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $84,184 - $116,486	127 Added 3.12%	4,196 $3.21 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $27,243 - $32,059	-33 Reduced 0.8%	4,069 $3.72 Million
Q3 2021 Nov 02, 2021	SELL	$838.66 - $954.94 $181,989 - $207,221	-217 Reduced 5.02%	4,102 $3.44 Million
Q2 2021 Jul 27, 2021	SELL	$766.83 - $887.42 $108,123 - $125,126	-141 Reduced 3.16%	4,319 $3.78 Million
Q1 2021 May 11, 2021	SELL	$683.21 - $779.75 $9,564 - $10,916	-14 Reduced 0.31%	4,460 $3.36 Million
Q4 2020 Feb 09, 2021	SELL	$567.91 - $721.54 $52,247 - $66,381	-92 Reduced 2.01%	4,474 $3.23 Million
Q3 2020 Oct 20, 2020	BUY	$535.05 - $608.0 $277,690 - $315,552	519 Added 12.82%	4,566 $2.57 Million
Q2 2020 Jul 02, 2020	SELL	$409.54 - $558.06 $22,115 - $30,135	-54 Reduced 1.32%	4,047 $2.2 Million
Q1 2020 Apr 01, 2020	BUY	$327.42 - $572.48 $209,548 - $366,387	640 Added 18.49%	4,101 $1.8 Million
Q4 2019 Feb 11, 2020	BUY	$413.16 - $503.24 $49,579 - $60,388	120 Added 3.59%	3,461 $1.74 Million
Q3 2019 Oct 09, 2019	SELL	$405.47 - $482.46 $50,683 - $60,307	-125 Reduced 3.61%	3,341 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $145,030 - $169,348	349 Added 11.2%	3,466 $1.63 Million
Q1 2019 May 08, 2019	BUY	$377.98 - $443.77 $60,098 - $70,559	159 Added 5.38%	3,117 $1.34 Million
Q4 2018 Feb 13, 2019	SELL	$361.77 - $477.21 $107,083 - $141,254	-296 Reduced 9.1%	2,958 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $1.43 Million - $1.57 Million	3,056 Added 1543.43%	3,254 $1.53 Million
Q2 2018 Aug 16, 2018	SELL	$499.04 - $551.86 $1.62 Million - $1.79 Million	-3,252 Reduced 94.26%	198 $1.58 Million
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $121,643 - $141,789	-239 Reduced 6.48%	3,450 $1.84 Million
Q4 2017 Feb 08, 2018	SELL	$449.95 - $518.86 $29,696 - $34,244	-66 Reduced 1.76%	3,689 $1.87 Million
Q3 2017 Nov 08, 2017	BUY	$412.19 - $447.09 $43,692 - $47,391	106 Added 2.9%	3,755 $1.66 Million
Q2 2017 Aug 15, 2017	BUY	N/A	3,649	3,649 $1.53 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.54 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

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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