Northeast Investment Management Black Rock Inc. Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in Black Rock Inc. stock. As of the latest transaction made, Northeast Investment Management holds 17,634 shares of BLK stock, worth $18.3 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

17,634

Previous 17,696 0.35%

Holding current value

$18.3 Million

Previous $13.9 Million 20.18%

% of portfolio

0.77%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$782.27 - $949.51 $48,500 - $58,869	-62 Reduced 0.35%	17,634 $16.7 Million
Q2 2024 Jul 26, 2024	SELL	$747.3 - $826.77 $266,786 - $295,156	-357 Reduced 1.98%	17,696 $13.9 Million
Q1 2024 May 01, 2024	SELL	$774.31 - $842.06 $1.01 Million - $1.09 Million	-1,299 Reduced 6.71%	18,053 $15.1 Million
Q4 2023 Feb 09, 2024	SELL	$598.08 - $819.0 $479,062 - $656,019	-801 Reduced 3.97%	19,352 $15.7 Million
Q3 2023 Nov 08, 2023	SELL	$643.39 - $756.58 $553,958 - $651,415	-861 Reduced 4.1%	20,153 $13 Million
Q2 2023 Jul 28, 2023	SELL	$629.18 - $711.19 $349,194 - $394,710	-555 Reduced 2.57%	21,014 $14.5 Million
Q1 2023 Apr 28, 2023	SELL	$625.77 - $770.73 $319,142 - $393,072	-510 Reduced 2.31%	21,569 $14.4 Million
Q4 2022 Jan 27, 2023	SELL	$530.32 - $774.75 $290,085 - $423,788	-547 Reduced 2.42%	22,079 $15.6 Million
Q3 2022 Oct 28, 2022	SELL	$550.28 - $757.07 $57,229 - $78,735	-104 Reduced 0.46%	22,626 $12.5 Million
Q2 2022 Aug 05, 2022	BUY	$582.26 - $782.23 $291,130 - $391,115	500 Added 2.25%	22,730 $13.8 Million
Q1 2022 May 04, 2022	BUY	$662.87 - $917.22 $34,469 - $47,695	52 Added 0.23%	22,230 $17 Million
Q4 2021 Feb 07, 2022	SELL	$825.56 - $971.49 $158,507 - $186,526	-192 Reduced 0.86%	22,178 $20.3 Million
Q3 2021 Nov 08, 2021	SELL	$838.66 - $954.94 $79,672 - $90,719	-95 Reduced 0.42%	22,370 $18.8 Million
Q2 2021 Aug 05, 2021	SELL	$766.83 - $887.42 $362,710 - $419,749	-473 Reduced 2.06%	22,465 $19.7 Million
Q1 2021 May 11, 2021	SELL	$683.21 - $779.75 $86,767 - $99,028	-127 Reduced 0.55%	22,938 $17.3 Million
Q4 2020 Feb 10, 2021	SELL	$567.91 - $721.54 $1,135 - $1,443	-2 Reduced 0.01%	23,065 $16.6 Million
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $11,236 - $12,768	-21 Reduced 0.09%	23,067 $13 Million
Q2 2020 Aug 11, 2020	SELL	$409.54 - $558.06 $278,077 - $378,922	-679 Reduced 2.86%	23,088 $12.6 Million
Q1 2020 May 13, 2020	SELL	$327.42 - $572.48 $277,979 - $486,035	-849 Reduced 3.45%	23,767 $10.5 Million
Q4 2019 Feb 12, 2020	SELL	$413.16 - $503.24 $467,697 - $569,667	-1,132 Reduced 4.4%	24,616 $12.4 Million
Q3 2019 Nov 13, 2019	SELL	$405.47 - $482.46 $1.59 Million - $1.9 Million	-3,929 Reduced 13.24%	25,748 $11.5 Million
Q2 2019 Aug 12, 2019	SELL	$415.56 - $485.24 $1.02 Million - $1.2 Million	-2,463 Reduced 7.66%	29,677 $13.9 Million
Q1 2019 May 14, 2019	SELL	$377.98 - $443.77 $4.73 Million - $5.55 Million	-12,501 Reduced 28.0%	32,140 $13.7 Million
Q4 2018 Feb 13, 2019	SELL	$361.77 - $477.21 $2.12 Million - $2.8 Million	-5,859 Reduced 11.6%	44,641 $17.5 Million
Q3 2018 Nov 13, 2018	SELL	$468.98 - $512.49 $395,819 - $432,541	-844 Reduced 1.64%	50,500 $23.8 Million
Q2 2018 Aug 13, 2018	BUY	$499.04 - $551.86 $503,032 - $556,274	1,008 Added 2.0%	51,344 $25.6 Million
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $88,051 - $102,633	-173 Reduced 0.34%	50,336 $27.3 Million
Q4 2017 Jan 29, 2018	BUY	$449.95 - $518.86 $398,205 - $459,191	885 Added 1.78%	50,509 $25.9 Million
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $20.5 Million - $22.2 Million	49,624	49,624 $22.2 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.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $157B
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 Investment Management Black Rock Inc. Transaction History