Parisi Gray Wealth Management Black Rock Inc. Transaction History

Parisi Gray Wealth Management

$301 Million
Q3 2024

A detailed history of Parisi Gray Wealth Management transactions in Black Rock Inc. stock. As of the latest transaction made, Parisi Gray Wealth Management holds 687 shares of BLK stock, worth $712,048. This represents 0.22% of its overall portfolio holdings.

Number of Shares

687

Previous 683 0.59%

Holding current value

$712,048

Previous $537,000 21.42%

% of portfolio

0.22%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$782.27 - $949.51 $3,129 - $3,798	4 Added 0.59%	687 $652,000
Q2 2024 Jul 15, 2024	BUY	$747.3 - $826.77 $3,736 - $4,133	5 Added 0.74%	683 $537,000
Q1 2024 Apr 15, 2024	BUY	$774.31 - $842.06 $3,097 - $3,368	4 Added 0.59%	678 $565,000
Q4 2023 Jan 18, 2024	BUY	$598.08 - $819.0 $2,990 - $4,095	5 Added 0.75%	674 $547,000
Q3 2023 Oct 10, 2023	BUY	$643.39 - $756.58 $6,433 - $7,565	10 Added 1.52%	669 $432,000
Q1 2023 Apr 11, 2023	BUY	$625.77 - $770.73 $3,128 - $3,853	5 Added 0.76%	659 $440,000
Q4 2022 Jan 23, 2023	BUY	$530.32 - $774.75 $2,121 - $3,099	4 Added 0.62%	654 $0
Q3 2022 Oct 19, 2022	BUY	$550.28 - $757.07 $2,751 - $3,785	5 Added 0.78%	650 $358,000
Q2 2022 Jul 25, 2022	BUY	$582.26 - $782.23 $2,911 - $3,911	5 Added 0.78%	645 $393,000
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $2,651 - $3,668	4 Added 0.63%	640 $489,000
Q4 2021 Feb 08, 2022	BUY	$825.56 - $971.49 $3,302 - $3,885	4 Added 0.63%	636 $582,000
Q3 2021 Nov 16, 2021	BUY	$838.66 - $954.94 $2,515 - $2,864	3 Added 0.48%	632 $532,000
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $3,067 - $3,549	-4 Reduced 0.63%	629 $550,000
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $6,148 - $7,017	-9 Reduced 1.4%	633 $477,000
Q4 2020 Feb 09, 2021	SELL	$567.91 - $721.54 $21,580 - $27,418	-38 Reduced 5.59%	642 $463,000
Q2 2020 Jul 27, 2020	SELL	$409.54 - $558.06 $7,781 - $10,603	-19 Reduced 2.72%	680 $370,000
Q1 2020 May 13, 2020	SELL	$327.42 - $572.48 $7,203 - $12,594	-22 Reduced 3.05%	699 $308,000
Q4 2019 Jan 24, 2020	SELL	$413.16 - $503.24 $21,071 - $25,665	-51 Reduced 6.61%	721 $363,000
Q3 2019 Oct 09, 2019	SELL	$405.47 - $482.46 $6,487 - $7,719	-16 Reduced 2.03%	772 $344,000
Q1 2019 May 14, 2019	SELL	$377.98 - $443.77 $10,205 - $11,981	-27 Reduced 3.31%	788 $337,000
Q1 2018 May 11, 2018	SELL	$508.97 - $593.26 $8,652 - $10,085	-17 Reduced 2.04%	815 $431,000
Q4 2017 Feb 13, 2018	BUY	$449.95 - $518.86 $374,358 - $431,691	832	832 $424,000

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 $156B
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...

More about BLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parisi Gray Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Parisi Gray Wealth Management with notifications on news.

Account

Parisi Gray Wealth Management Black Rock Inc. Transaction History