A detailed history of Pegasus Asset Management, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 7,334 shares of BLK stock, worth $7.51 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
7,334
Previous 7,398 0.87%
Holding current value
$7.51 Million
Previous $5.82 Million 19.56%
% of portfolio
2.11%
Previous 1.81%

Shares

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

Oct 21, 2024

SELL
$782.27 - $949.51 $50,065 - $60,768
-64 Reduced 0.87%
7,334 $6.96 Million
Q2 2024

Jul 25, 2024

BUY
$747.3 - $826.77 $30,639 - $33,897
41 Added 0.56%
7,398 $5.82 Million
Q1 2024

May 02, 2024

BUY
$774.31 - $842.06 $37,941 - $41,260
49 Added 0.67%
7,357 $6.13 Million
Q4 2023

Feb 08, 2024

BUY
$598.08 - $819.0 $49,640 - $67,977
83 Added 1.15%
7,308 $5.93 Million
Q3 2023

Nov 02, 2023

BUY
$643.39 - $756.58 $66,912 - $78,684
104 Added 1.46%
7,225 $4.67 Million
Q2 2023

Aug 01, 2023

BUY
$629.18 - $711.19 $24,538 - $27,736
39 Added 0.55%
7,121 $4.92 Million
Q1 2023

Apr 21, 2023

BUY
$625.77 - $770.73 $45,055 - $55,492
72 Added 1.03%
7,082 $4.74 Million
Q4 2022

Jan 25, 2023

BUY
$530.32 - $774.75 $3.72 Million - $5.43 Million
7,010 New
7,010 $0
Q3 2022

Nov 08, 2022

SELL
$550.28 - $757.07 $40,720 - $56,023
-74 Reduced 1.04%
7,013 $3.86 Million
Q2 2022

Aug 01, 2022

SELL
$582.26 - $782.23 $4.08 Million - $5.48 Million
-7,001 Closed
0 $0
Q1 2022

Apr 20, 2022

SELL
$662.87 - $917.22 $15,908 - $22,013
-24 Reduced 0.34%
7,001 $5.35 Million
Q4 2021

Jan 18, 2022

BUY
$825.56 - $971.49 $133,740 - $157,381
162 Added 2.36%
7,025 $6.43 Million
Q3 2021

Nov 12, 2021

BUY
$838.66 - $954.94 $62,899 - $71,620
75 Added 1.1%
6,863 $5.76 Million
Q2 2021

Jul 29, 2021

BUY
$766.83 - $887.42 $36,041 - $41,708
47 Added 0.7%
6,788 $5.94 Million
Q1 2021

Apr 28, 2021

BUY
$683.21 - $779.75 $32,110 - $36,648
47 Added 0.7%
6,741 $5.08 Million
Q4 2020

Jan 15, 2021

SELL
$567.91 - $721.54 $9,086 - $11,544
-16 Reduced 0.24%
6,694 $4.83 Million
Q3 2020

Oct 13, 2020

BUY
$535.05 - $608.0 $13,376 - $15,200
25 Added 0.37%
6,710 $3.78 Million
Q2 2020

Aug 11, 2020

SELL
$409.54 - $558.06 $12,695 - $17,299
-31 Reduced 0.46%
6,685 $3.64 Million
Q1 2020

Apr 27, 2020

BUY
$327.42 - $572.48 $654 - $1,144
2 Added 0.03%
6,716 $2.96 Million
Q4 2019

Jan 22, 2020

BUY
$413.16 - $503.24 $34,705 - $42,272
84 Added 1.27%
6,714 $3.38 Million
Q3 2019

Oct 31, 2019

BUY
$405.47 - $482.46 $127,317 - $151,492
314 Added 4.97%
6,630 $2.96 Million
Q2 2019

Aug 05, 2019

BUY
$415.56 - $485.24 $36,153 - $42,215
87 Added 1.4%
6,316 $2.96 Million
Q1 2019

Apr 24, 2019

BUY
$377.98 - $443.77 $137,962 - $161,976
365 Added 6.22%
6,229 $2.66 Million
Q4 2018

Feb 12, 2019

BUY
$361.77 - $477.21 $203,314 - $268,192
562 Added 10.6%
5,864 $2.3 Million
Q3 2018

Nov 05, 2018

BUY
$468.98 - $512.49 $30,483 - $33,311
65 Added 1.24%
5,302 $2.5 Million
Q2 2018

Jul 27, 2018

BUY
$499.04 - $551.86 $226,564 - $250,544
454 Added 9.49%
5,237 $2.61 Million
Q1 2018

May 01, 2018

BUY
$508.97 - $593.26 $212,240 - $247,389
417 Added 9.55%
4,783 $2.59 Million
Q4 2017

Feb 12, 2018

BUY
$449.95 - $518.86 $1.96 Million - $2.27 Million
4,366
4,366 $2.24 Million

Others Institutions Holding BLK

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...
More about BLK
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