Palouse Capital Management, Inc. Black Rock Inc. Transaction History

Palouse Capital Management, Inc.

$154 Million
Q3 2024

A detailed history of Palouse Capital Management, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Palouse Capital Management, Inc. holds 4,576 shares of BLK stock, worth $4.79 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

4,576

Previous 4,576 -0.0%

Holding current value

$4.79 Million

Previous $4.34 Million -0.0%

% of portfolio

2.82%

Previous 2.82%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$782.27 - $949.51 $119,687 - $145,275	-153 Reduced 3.24%	4,576 $4.34 Million
Q2 2024 Aug 12, 2024	SELL	$747.3 - $826.77 $68,751 - $76,062	-92 Reduced 1.91%	4,729 $3.72 Million
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $260,942 - $283,774	-337 Reduced 6.53%	4,821 $4.02 Million
Q4 2023 Jan 31, 2024	SELL	$598.08 - $819.0 $80,142 - $109,746	-134 Reduced 2.53%	5,158 $4.19 Million
Q3 2023 Oct 23, 2023	BUY	$643.39 - $756.58 $837,050 - $984,310	1,301 Added 32.6%	5,292 $3.42 Million
Q2 2023 Aug 08, 2023	SELL	$629.18 - $711.19 $152,890 - $172,819	-243 Reduced 5.74%	3,991 $2.76 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $752,175 - $926,417	-1,202 Reduced 22.11%	4,234 $2.83 Million
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $1.31 Million - $1.92 Million	-2,479 Reduced 31.32%	5,436 $3.85 Million
Q3 2022 Oct 21, 2022	SELL	$550.28 - $757.07 $216,260 - $297,528	-393 Reduced 4.73%	7,915 $4.36 Million
Q2 2022 Jul 28, 2022	BUY	$582.26 - $782.23 $23,872 - $32,071	41 Added 0.5%	8,308 $5.06 Million
Q1 2022 Apr 21, 2022	BUY	$662.87 - $917.22 $5.48 Million - $7.58 Million	8,267 New	8,267 $6.32 Million
Q2 2020 Aug 05, 2020	SELL	$409.54 - $558.06 $4.82 Million - $6.57 Million	-11,781 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$327.42 - $572.48 $4.11 Million - $7.19 Million	-12,555 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$413.16 - $503.24 $5.19 Million - $6.32 Million	12,555 New	12,555 $6.31 Million
Q3 2019 Oct 31, 2019	SELL	$405.47 - $482.46 $5.5 Million - $6.54 Million	-13,565 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$415.56 - $485.24 $94,332 - $110,149	-227 Reduced 1.65%	13,565 $6.37 Million
Q1 2019 May 14, 2019	SELL	$377.98 - $443.77 $391,209 - $459,301	-1,035 Reduced 6.98%	13,792 $5.89 Million
Q4 2018 Feb 01, 2019	BUY	$361.77 - $477.21 $5.36 Million - $7.08 Million	14,827 New	14,827 $5.82 Million
Q1 2018 May 04, 2018	SELL	$508.97 - $593.26 $787,376 - $917,773	-1,547 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$449.95 - $518.86 $7.03 Million - $8.11 Million	-15,632 Reduced 90.99%	1,547 $794,000
Q3 2017 Oct 30, 2017	BUY	$412.19 - $447.09 $7.08 Million - $7.68 Million	17,179	17,179 $7.68 Million

Others Institutions Holding BLK

# of Institutions

1,861

Shares Held

111M

Call Options Held

1.11M

Put Options Held

1.27M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $158B
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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Palouse Capital Management, Inc. Black Rock Inc. Transaction History