Northeast Financial Consultants Inc Black Rock Inc. Transaction History

Northeast Financial Consultants Inc

$2.25 Billion
Q3 2024

A detailed history of Northeast Financial Consultants Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 402 shares of BLK stock, worth $413,533. This represents 0.02% of its overall portfolio holdings.

Number of Shares

402

Previous 396 1.52%

Holding current value

$413,533

Previous $311,000 22.51%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$782.27 - $949.51 $4,693 - $5,697	6 Added 1.52%	402 $381,000
Q2 2024 Aug 15, 2024	BUY	$747.3 - $826.77 $52,311 - $57,873	70 Added 21.47%	396 $311,000
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $50,238 - $68,796	-84 Reduced 20.49%	326 $264,000
Q2 2023 Aug 08, 2023	SELL	$629.18 - $711.19 $18,875 - $21,335	-30 Reduced 6.82%	410 $283,000
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $99,169 - $144,878	-187 Reduced 29.82%	440 $311,000
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $198,550 - $266,740	-341 Reduced 35.23%	627 $382,000
Q1 2022 May 12, 2022	BUY	$662.87 - $917.22 $159,088 - $220,132	240 Added 32.97%	968 $740,000
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $1.03 Million - $1.21 Million	-1,242 Reduced 63.05%	728 $666,000
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $123,283 - $140,376	147 Added 8.06%	1,970 $1.65 Million
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $634,935 - $734,783	828 Added 83.22%	1,823 $1.6 Million
Q1 2021 May 13, 2021	BUY	$683.21 - $779.75 $150,306 - $171,545	220 Added 28.39%	995 $751,000
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $171,508 - $217,905	302 Added 63.85%	775 $559,000
Q3 2020 Oct 29, 2020	BUY	$535.05 - $608.0 $5,350 - $6,080	10 Added 2.16%	473 $267,000
Q1 2020 May 13, 2020	SELL	$327.42 - $572.48 $43,219 - $75,567	-132 Reduced 22.18%	463 $204,000
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $161,132 - $196,263	-390 Reduced 39.59%	595 $299,000
Q3 2019 Nov 13, 2019	BUY	$405.47 - $482.46 $405 - $482	1 Added 0.1%	985 $439,000
Q1 2019 May 14, 2019	BUY	$377.98 - $443.77 $371,932 - $436,669	984 New	984 $421,000

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.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $155B
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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Northeast Financial Consultants Inc Black Rock Inc. Transaction History