Parsons Capital Management Inc Black Rock Inc. Transaction History

Parsons Capital Management Inc

  • $1.55 Billion
  • Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Parsons Capital Management Inc holds 8,765 shares of BLK stock, worth $8.94 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
8,765
Previous 8,815 0.57%
Holding current value
$8.94 Million
Previous $6.94 Million 19.91%
% of portfolio
0.54%
Previous 0.48%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$782.27 - $949.51 $39,113 - $47,475
-50 Reduced 0.57%
8,765 $8.32 Million
Q2 2024

Jul 19, 2024
SELL
$747.3 - $826.77 $2.38 Million - $2.64 Million
-3,191 Reduced 26.58%
8,815 $6.94 Million
Q1 2024

Apr 22, 2024
SELL
$774.31 - $842.06 $157,959 - $171,780
-204 Reduced 1.67%
12,006 $10 Million
Q4 2023

Jan 22, 2024
SELL
$598.08 - $819.0 $111,242 - $152,334
-186 Reduced 1.5%
12,210 $9.91 Million
Q3 2023

Nov 06, 2023
SELL
$643.39 - $756.58 $64,982 - $76,414
-101 Reduced 0.81%
12,396 $8.01 Million
Q2 2023

Aug 04, 2023
BUY
$629.18 - $711.19 $15,729 - $17,779
25 Added 0.2%
12,497 $8.64 Million
Q1 2023

Apr 17, 2023
BUY
$625.77 - $770.73 $9,386 - $11,560
15 Added 0.12%
12,472 $8.35 Million
Q4 2022

Feb 13, 2023
BUY
$530.32 - $774.75 $29,167 - $42,611
55 Added 0.44%
12,457 $8.83 Million
Q3 2022

Oct 26, 2022
SELL
$550.28 - $757.07 $134,818 - $185,482
-245 Reduced 1.94%
12,402 $6.83 Million
Q2 2022

Jul 29, 2022
SELL
$582.26 - $782.23 $248,042 - $333,229
-426 Reduced 3.26%
12,647 $7.7 Million
Q1 2022

May 02, 2022
SELL
$662.87 - $917.22 $301,605 - $417,335
-455 Reduced 3.36%
13,073 $9.99 Million
Q4 2021

Feb 07, 2022
BUY
$825.56 - $971.49 $38,801 - $45,660
47 Added 0.35%
13,528 $12.4 Million
Q3 2021

Nov 09, 2021
SELL
$838.66 - $954.94 $265,855 - $302,715
-317 Reduced 2.3%
13,481 $11.3 Million
Q2 2021

Aug 03, 2021
SELL
$766.83 - $887.42 $69,014 - $79,867
-90 Reduced 0.65%
13,798 $12.1 Million
Q1 2021

Apr 28, 2021
SELL
$683.21 - $779.75 $15,030 - $17,154
-22 Reduced 0.16%
13,888 $10.5 Million
Q4 2020

Feb 08, 2021
BUY
$567.91 - $721.54 $169,237 - $215,018
298 Added 2.19%
13,910 $10 Million
Q3 2020

Oct 29, 2020
BUY
$535.05 - $608.0 $46,549 - $52,896
87 Added 0.64%
13,612 $7.67 Million
Q2 2020

Aug 10, 2020
BUY
$409.54 - $558.06 $57,745 - $78,686
141 Added 1.05%
13,525 $7.36 Million
Q1 2020

May 05, 2020
SELL
$327.42 - $572.48 $141,772 - $247,883
-433 Reduced 3.13%
13,384 $5.89 Million
Q4 2019

Feb 03, 2020
SELL
$413.16 - $503.24 $42,142 - $51,330
-102 Reduced 0.73%
13,817 $6.95 Million
Q3 2019

Nov 12, 2019
SELL
$405.47 - $482.46 $124,884 - $148,597
-308 Reduced 2.16%
13,919 $6.2 Million
Q2 2019

Aug 01, 2019
SELL
$415.56 - $485.24 $114,279 - $133,441
-275 Reduced 1.9%
14,227 $6.68 Million
Q1 2019

Apr 26, 2019
SELL
$377.98 - $443.77 $74,840 - $87,866
-198 Reduced 1.35%
14,502 $6.2 Million
Q4 2018

Feb 01, 2019
SELL
$361.77 - $477.21 $58,968 - $77,785
-163 Reduced 1.1%
14,700 $5.77 Million
Q3 2018

Nov 13, 2018
SELL
$468.98 - $512.49 $89,106 - $97,373
-190 Reduced 1.26%
14,863 $7.01 Million
Q2 2018

Aug 09, 2018
BUY
$499.04 - $551.86 $53,896 - $59,600
108 Added 0.72%
15,053 $0
Q1 2018

May 07, 2018
SELL
$508.97 - $593.26 $83,471 - $97,294
-164 Reduced 1.09%
14,945 $8.1 Million
Q4 2017

Feb 02, 2018
SELL
$449.95 - $518.86 $33,746 - $38,914
-75 Reduced 0.49%
15,109 $7.76 Million
Q3 2017

Oct 26, 2017
BUY
$412.19 - $447.09 $6.26 Million - $6.79 Million
15,184
15,184 $6.79 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.

BLK Quotes by TradingView
  • 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...
More about BLK
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