Palisade Asset Management, LLC Black Rock Inc. Transaction History

Palisade Asset Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Palisade Asset Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Palisade Asset Management, LLC holds 13,367 shares of BLK stock, worth $13.6 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

13,367

Previous 13,333 0.26%

Holding current value

$13.6 Million

Previous $10.5 Million 20.91%

% of portfolio

1.25%

Previous 1.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$782.27 - $949.51 $26,597 - $32,283	34 Added 0.26%	13,367 $12.7 Million
Q2 2024 Aug 01, 2024	SELL	$747.3 - $826.77 $20,924 - $23,149	-28 Reduced 0.21%	13,333 $10.5 Million
Q1 2024 May 01, 2024	SELL	$774.31 - $842.06 $17,034 - $18,525	-22 Reduced 0.16%	13,361 $11.1 Million
Q4 2023 Feb 06, 2024	SELL	$598.08 - $819.0 $49,640 - $67,977	-83 Reduced 0.62%	13,383 $10.9 Million
Q3 2023 Nov 07, 2023	BUY	$643.39 - $756.58 $39,890 - $46,907	62 Added 0.46%	13,466 $8.71 Million
Q2 2023 Aug 07, 2023	BUY	$629.18 - $711.19 $221,471 - $250,338	352 Added 2.7%	13,404 $9.26 Million
Q1 2023 May 09, 2023	SELL	$625.77 - $770.73 $8,760 - $10,790	-14 Reduced 0.11%	13,052 $8.73 Million
Q4 2022 Feb 06, 2023	BUY	$530.32 - $774.75 $53,032 - $77,475	100 Added 0.77%	13,066 $9.26 Million
Q3 2022 Nov 09, 2022	BUY	$550.28 - $757.07 $554,131 - $762,369	1,007 Added 8.42%	12,966 $7.14 Million
Q2 2022 Aug 05, 2022	BUY	$582.26 - $782.23 $528,692 - $710,264	908 Added 8.22%	11,959 $7.28 Million
Q1 2022 Apr 21, 2022	BUY	$662.87 - $917.22 $1.5 Million - $2.07 Million	2,260 Added 25.71%	11,051 $8.45 Million
Q4 2021 Feb 01, 2022	SELL	$825.56 - $971.49 $53,661 - $63,146	-65 Reduced 0.73%	8,791 $8.05 Million
Q3 2021 Oct 25, 2021	BUY	$838.66 - $954.94 $68,770 - $78,305	82 Added 0.93%	8,856 $7.43 Million
Q2 2021 Jul 22, 2021	SELL	$766.83 - $887.42 $47,543 - $55,020	-62 Reduced 0.7%	8,774 $7.68 Million
Q1 2021 May 04, 2021	BUY	$683.21 - $779.75 $13,664 - $15,595	20 Added 0.23%	8,836 $6.66 Million
Q4 2020 Feb 03, 2021	BUY	$567.91 - $721.54 $160,150 - $203,474	282 Added 3.3%	8,816 $6.36 Million
Q3 2020 Oct 26, 2020	SELL	$535.05 - $608.0 $66,346 - $75,392	-124 Reduced 1.43%	8,534 $4.81 Million
Q2 2020 Jul 27, 2020	BUY	$409.54 - $558.06 $3.55 Million - $4.83 Million	8,658 New	8,658 $4.71 Million

Others Institutions Holding BLK

# of Institutions

1,853

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 $154B
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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Palisade Asset Management, LLC Black Rock Inc. Transaction History