Nu Wave Investment Management, LLC Black Rock Inc. Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

A detailed history of Nu Wave Investment Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Nu Wave Investment Management, LLC holds 1,376 shares of BLK stock, worth $1.42 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

1,376

Previous 144 855.56%

Holding current value

$1.42 Million

Previous $88,000 760.23%

% of portfolio

0.87%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	BUY	$550.28 - $757.07 $677,944 - $932,710	1,232 Added 855.56%	1,376 $757,000
Q2 2022 Jul 08, 2022	BUY	$582.26 - $782.23 $83,845 - $112,641	144 New	144 $88,000
Q1 2022 Apr 12, 2022	SELL	$662.87 - $917.22 $426,225 - $589,772	-643 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$825.56 - $971.49 $122,182 - $143,780	-148 Reduced 18.71%	643 $589,000
Q3 2021 Oct 18, 2021	BUY	$838.66 - $954.94 $663,380 - $755,357	791 New	791 $663,000
Q2 2021 Jul 16, 2021	SELL	$766.83 - $887.42 $36,041 - $41,708	-47 Closed	0 $0
Q1 2021 Apr 09, 2021	SELL	$683.21 - $779.75 $683 - $779	-1 Reduced 2.08%	47 $35,000
Q4 2020 Jan 11, 2021	SELL	$567.91 - $721.54 $174,916 - $222,234	-308 Reduced 86.52%	48 $35,000
Q3 2020 Oct 23, 2020	BUY	$535.05 - $608.0 $168,005 - $190,912	314 Added 747.62%	356 $200,000
Q2 2020 Jul 13, 2020	BUY	$409.54 - $558.06 $17,200 - $23,438	42 New	42 $23,000
Q1 2020 Apr 14, 2020	SELL	$327.42 - $572.48 $32,742 - $57,248	-100 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$413.16 - $503.24 $38,837 - $47,304	94 Added 1566.67%	100 $50,000
Q3 2019 Oct 15, 2019	SELL	$405.47 - $482.46 $223,413 - $265,835	-551 Reduced 98.92%	6 $3,000
Q2 2019 Jul 18, 2019	BUY	$415.56 - $485.24 $79,371 - $92,680	191 Added 52.19%	557 $261,000
Q1 2019 Apr 11, 2019	BUY	$377.98 - $443.77 $128,891 - $151,325	341 Added 1364.0%	366 $156,000
Q4 2018 Jan 22, 2019	SELL	$361.77 - $477.21 $219,956 - $290,143	-608 Reduced 96.05%	25 $10,000
Q3 2018 Oct 23, 2018	SELL	$468.98 - $512.49 $92,389 - $100,960	-197 Reduced 23.73%	633 $299,000
Q2 2018 Aug 01, 2018	BUY	$499.04 - $551.86 $414,203 - $458,043	830 New	830 $414,000
Q1 2018 May 02, 2018	SELL	$508.97 - $593.26 $2,544 - $2,966	-5 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$449.95 - $518.86 $2,249 - $2,594	5	5 $3,000

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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Nu Wave Investment Management, LLC Black Rock Inc. Transaction History