Parsec Financial Management, Inc. Black Rock Inc. Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 67,001 shares of BLK stock, worth $58.1 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

67,001

Previous 70,293 4.68%

Holding current value

$58.1 Million

Previous $49.8 Million 10.02%

% of portfolio

1.89%

Previous 2.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$625.77 - $770.73 $2.06 Million - $2.54 Million	-3,292 Reduced 4.68%	67,001 $44.8 Million
Q4 2022 Feb 06, 2023	SELL	$530.32 - $774.75 $368,572 - $538,451	-695 Reduced 0.98%	70,293 $49.8 Million
Q3 2022 Nov 07, 2022	SELL	$550.28 - $757.07 $214,058 - $294,500	-389 Reduced 0.54%	70,988 $39.1 Million
Q2 2022 Jul 06, 2022	BUY	$582.26 - $782.23 $416,898 - $560,076	716 Added 1.01%	71,377 $43.5 Million
Q1 2022 May 09, 2022	BUY	$662.87 - $917.22 $355,961 - $492,547	537 Added 0.77%	70,661 $54 Million
Q4 2021 Feb 08, 2022	SELL	$825.56 - $971.49 $131,264 - $154,466	-159 Reduced 0.23%	70,124 $64.2 Million
Q3 2021 Nov 10, 2021	SELL	$838.66 - $954.94 $250,759 - $285,527	-299 Reduced 0.42%	70,283 $67.9 Million
Q2 2021 Jul 26, 2021	SELL	$766.83 - $887.42 $234,649 - $271,550	-306 Reduced 0.43%	70,582 $61.8 Million
Q1 2021 Apr 23, 2021	SELL	$683.21 - $779.75 $284,215 - $324,376	-416 Reduced 0.58%	70,888 $53.4 Million
Q4 2020 Feb 03, 2021	SELL	$567.91 - $721.54 $848,457 - $1.08 Million	-1,494 Reduced 2.05%	71,304 $51.4 Million
Q3 2020 Nov 06, 2020	SELL	$535.05 - $608.0 $761,376 - $865,184	-1,423 Reduced 1.92%	72,798 $41 Million
Q2 2020 Aug 04, 2020	BUY	$409.54 - $558.06 $432,474 - $589,311	1,056 Added 1.44%	74,221 $40.4 Million
Q1 2020 May 08, 2020	SELL	$327.42 - $572.48 $1,637 - $2,862	-5 Reduced 0.01%	73,165 $32.2 Million
Q4 2019 Jan 29, 2020	SELL	$413.16 - $503.24 $397,046 - $483,613	-961 Reduced 1.3%	73,170 $36.8 Million
Q3 2019 Oct 23, 2019	SELL	$405.47 - $482.46 $485,753 - $577,987	-1,198 Reduced 1.59%	74,131 $33 Million
Q2 2019 Jul 23, 2019	BUY	$415.56 - $485.24 $62,334 - $72,786	150 Added 0.2%	75,329 $0
Q1 2019 Apr 25, 2019	SELL	$377.98 - $443.77 $132,670 - $155,763	-351 Reduced 0.46%	75,179 $32.1 Million
Q4 2018 Jan 29, 2019	SELL	$361.77 - $477.21 $50,286 - $66,332	-139 Reduced 0.18%	75,530 $29.7 Million
Q3 2018 Oct 30, 2018	BUY	$468.98 - $512.49 $200,723 - $219,345	428 Added 0.57%	75,669 $35.7 Million
Q2 2018 Jul 26, 2018	BUY	$499.04 - $551.86 $24,952 - $27,593	50 Added 0.07%	75,241 $37.5 Million
Q1 2018 Apr 25, 2018	BUY	$508.97 - $593.26 $705,432 - $822,258	1,386 Added 1.88%	75,191 $40.7 Million
Q4 2017 Jan 26, 2018	SELL	$449.95 - $518.86 $161,982 - $186,789	-360 Reduced 0.49%	73,805 $37.9 Million
Q3 2017 Oct 25, 2017	BUY	$412.19 - $447.09 $30.6 Million - $33.2 Million	74,165	74,165 $33.2 Million

Others Institutions Holding BLK

# of Institutions

2,157

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $131B
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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Parsec Financial Management, Inc. Black Rock Inc. Transaction History