Northern Oak Wealth Management Inc Black Rock Inc. Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 704 shares of BLK stock, worth $723,310. This represents 0.08% of its overall portfolio holdings.

Number of Shares

704

Previous 687 2.47%

Holding current value

$723,310

Previous $540,000 23.7%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$782.27 - $949.51 $13,298 - $16,141	17 Added 2.47%	704 $668,000
Q2 2024 Jul 26, 2024	SELL	$747.3 - $826.77 $30,639 - $33,897	-41 Reduced 5.63%	687 $540,000
Q1 2024 May 01, 2024	BUY	$774.31 - $842.06 $34,843 - $37,892	45 Added 6.59%	728 $606,000
Q4 2023 Jan 11, 2024	SELL	$598.08 - $819.0 $84,329 - $115,479	-141 Reduced 17.11%	683 $554,000
Q3 2023 Oct 24, 2023	BUY	$643.39 - $756.58 $183,366 - $215,625	285 Added 52.88%	824 $532,000
Q2 2023 Jul 31, 2023	SELL	$629.18 - $711.19 $274,322 - $310,078	-436 Reduced 44.72%	539 $372,000
Q1 2023 May 09, 2023	BUY	$625.77 - $770.73 $419,891 - $517,159	671 Added 220.72%	975 $652,000
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $161,217 - $235,524	304 New	304 $215,000
Q1 2022 May 24, 2022	SELL	$662.87 - $917.22 $140,528 - $194,450	-212 Reduced 43.18%	279 $213,000
Q4 2021 Feb 16, 2022	BUY	$825.56 - $971.49 $9,906 - $11,657	12 Added 2.51%	491 $450,000
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $966,742 - $1.1 Million	-1,415 Reduced 74.71%	479 $361,000
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $23,284 - $29,583	-41 Reduced 2.12%	1,894 $1.37 Million
Q2 2020 Aug 17, 2020	BUY	$409.54 - $558.06 $568,031 - $774,029	1,387 Added 253.1%	1,935 $1.05 Million
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $10,477 - $18,319	-32 Reduced 5.52%	548 $241,000
Q4 2019 Jan 27, 2020	SELL	$413.16 - $503.24 $2.12 Million - $2.59 Million	-5,139 Reduced 89.86%	580 $291,000
Q3 2019 Oct 31, 2019	SELL	$405.47 - $482.46 $840,944 - $1 Million	-2,074 Reduced 26.61%	5,719 $2.55 Million
Q2 2019 Jul 30, 2019	SELL	$415.56 - $485.24 $3.37 Million - $3.94 Million	-8,117 Reduced 51.02%	7,793 $0
Q1 2019 Apr 24, 2019	BUY	$377.98 - $443.77 $14,741 - $17,307	39 Added 0.25%	15,910 $0
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $288,330 - $380,336	797 Added 5.29%	15,871 $6.23 Million
Q3 2018 Nov 15, 2018	BUY	$468.98 - $512.49 $182,902 - $199,871	390 Added 2.66%	15,074 $0
Q2 2018 Aug 13, 2018	BUY	$499.04 - $551.86 $259,500 - $286,967	520 Added 3.67%	14,684 $0
Q1 2018 May 11, 2018	SELL	$508.97 - $593.26 $1.18 Million - $1.37 Million	-2,311 Reduced 14.03%	14,164 $0
Q4 2017 Feb 16, 2018	SELL	$449.95 - $518.86 $612,831 - $706,687	-1,362 Reduced 7.64%	16,475 $0
Q3 2017 Nov 15, 2017	BUY	$412.19 - $447.09 $7.35 Million - $7.97 Million	17,837	17,837 $0

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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Northern Oak Wealth Management Inc Black Rock Inc. Transaction History