New Edge Wealth, LLC Black Rock Inc. Transaction History

New Edge Wealth, LLC

$4.55 Billion
Q1 2024

A detailed history of New Edge Wealth, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, New Edge Wealth, LLC holds 5,335 shares of BLK stock, worth $4.22 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,335

Previous 5,194 2.71%

Holding current value

$4.22 Million

Previous $4.22 Million 5.48%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$774.31 - $842.06 $109,177 - $118,730	141 Added 2.71%	5,335 $4.45 Million
Q4 2023 Jan 29, 2024	BUY	$598.08 - $819.0 $53,827 - $73,710	90 Added 1.76%	5,194 $4.22 Million
Q3 2023 Nov 08, 2023	SELL	$643.39 - $756.58 $227,760 - $267,829	-354 Reduced 6.49%	5,104 $3.3 Million
Q2 2023 Aug 09, 2023	SELL	$629.18 - $711.19 $15,729 - $17,779	-25 Reduced 0.46%	5,458 $3.77 Million
Q1 2023 May 08, 2023	SELL	$625.77 - $770.73 $977,452 - $1.2 Million	-1,562 Reduced 22.17%	5,483 $3.67 Million

Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $233,340 - $340,890	440 Added 6.66%	7,045 $4.99 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $453,430 - $623,825	824 Added 14.25%	6,605 $3.63 Million
Q2 2022 Aug 09, 2022	BUY	$582.26 - $782.23 $2.75 Million - $3.7 Million	4,730 Added 450.05%	5,781 $3.52 Million
Q1 2022 May 10, 2022	BUY	$662.87 - $917.22 $102,744 - $142,169	155 Added 17.3%	1,051 $803,000
Q4 2021 Jan 31, 2022	BUY	$825.56 - $971.49 $410,303 - $482,830	497 Added 124.56%	896 $820,000
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $7.36 Million - $8.38 Million	-8,771 Reduced 95.65%	399 $335,000
Q2 2021 Aug 11, 2021	BUY	$766.83 - $887.42 $532,946 - $616,756	695 Added 8.2%	9,170 $8.02 Million
Q1 2021 May 13, 2021	BUY	$683.21 - $779.75 $4.18 Million - $4.77 Million	6,119 Added 259.72%	8,475 $6.39 Million
Q4 2020 May 13, 2021	BUY	$567.91 - $721.54 $1.34 Million - $1.7 Million	2,356 New	2,356 $1.7 Million

Others Institutions Holding BLK

# of Institutions

2,137

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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New Edge Wealth, LLC Black Rock Inc. Transaction History