A detailed history of Perigon Wealth Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 2,719 shares of BLK stock, worth $2.87 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,719
Previous 1,424 90.94%
Holding current value
$2.87 Million
Previous $1.12 Million 130.24%
% of portfolio
0.07%
Previous 0.03%

Shares

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

Oct 16, 2024

BUY
$782.27 - $949.51 $1.01 Million - $1.23 Million
1,295 Added 90.94%
2,719 $2.58 Million
Q2 2024

Aug 02, 2024

SELL
$747.3 - $826.77 $25,408 - $28,110
-34 Reduced 2.33%
1,424 $1.12 Million
Q1 2024

Apr 29, 2024

BUY
$774.31 - $842.06 $185,834 - $202,094
240 Added 19.7%
1,458 $1.22 Million
Q4 2023

Jan 29, 2024

BUY
$598.08 - $819.0 $2,990 - $4,095
5 Added 0.41%
1,218 $988,000
Q3 2023

Oct 30, 2023

SELL
$643.39 - $756.58 $126,747 - $149,046
-197 Reduced 13.97%
1,213 $784,000
Q2 2023

Aug 02, 2023

BUY
$629.18 - $711.19 $74,243 - $83,920
118 Added 9.13%
1,410 $974,000
Q1 2023

May 03, 2023

SELL
$625.77 - $770.73 $41,926 - $51,638
-67 Reduced 4.93%
1,292 $864,000
Q4 2022

Feb 14, 2023

SELL
$530.32 - $774.75 $24,394 - $35,638
-46 Reduced 3.27%
1,359 $963,000
Q3 2022

Dec 13, 2022

BUY
$550.28 - $757.07 $113,357 - $155,956
206 Added 17.18%
1,405 $773,000
Q2 2022

Aug 11, 2022

SELL
$582.26 - $782.23 $9,898 - $13,297
-17 Reduced 1.4%
1,199 $730,000
Q1 2022

May 16, 2022

BUY
$662.87 - $917.22 $29,829 - $41,274
45 Added 3.84%
1,216 $929,000
Q4 2021

Feb 11, 2022

BUY
$825.56 - $971.49 $50,359 - $59,260
61 Added 5.5%
1,171 $1.07 Million
Q3 2021

Nov 01, 2021

BUY
$838.66 - $954.94 $930,912 - $1.06 Million
1,110 New
1,110 $931,000
Q3 2021

Oct 25, 2021

SELL
$838.66 - $954.94 $924,203 - $1.05 Million
-1,102 Closed
0 $0
Q2 2021

Jul 19, 2021

BUY
$766.83 - $887.42 $57,512 - $66,556
75 Added 7.3%
1,102 $964,000
Q1 2021

May 17, 2021

BUY
$683.21 - $779.75 $200,863 - $229,246
294 Added 40.11%
1,027 $774,000
Q4 2020

Jan 28, 2021

BUY
$567.91 - $721.54 $60,198 - $76,483
106 Added 16.91%
733 $529,000
Q3 2020

Nov 03, 2020

BUY
$535.05 - $608.0 $20,866 - $23,712
39 Added 6.63%
627 $353,000
Q2 2020

Jul 29, 2020

BUY
$409.54 - $558.06 $2,457 - $3,348
6 Added 1.03%
588 $320,000
Q1 2020

Apr 17, 2020

BUY
$327.42 - $572.48 $50,750 - $88,734
155 Added 36.3%
582 $274,000
Q4 2019

Jan 13, 2020

BUY
$413.16 - $503.24 $176,419 - $214,883
427 New
427 $215,000
Q3 2019

Oct 25, 2019

SELL
$405.47 - $482.46 $192,598 - $229,168
-475 Closed
0 $0
Q2 2019

Aug 05, 2019

SELL
$415.56 - $485.24 $6,233 - $7,278
-15 Reduced 3.06%
475 $223,000
Q1 2019

May 15, 2019

BUY
$377.98 - $443.77 $185,210 - $217,447
490 New
490 $232,000
Q4 2018

Feb 11, 2019

SELL
$361.77 - $477.21 $193,908 - $255,784
-536 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$468.98 - $512.49 $780,851 - $853,295
-1,665 Reduced 75.65%
536 $252,000
Q2 2018

Aug 09, 2018

BUY
$499.04 - $551.86 $657,235 - $726,799
1,317 Added 148.98%
2,201 $1.1 Million
Q1 2018

May 15, 2018

BUY
$508.97 - $593.26 $3,562 - $4,152
7 Added 0.8%
884 $479,000
Q4 2017

Feb 14, 2018

SELL
$449.95 - $518.86 $982,690 - $1.13 Million
-2,184 Reduced 71.35%
877 $451,000
Q3 2017

Dec 05, 2017

SELL
$412.19 - $447.09 $1.99 Million - $2.16 Million
-4,824 Reduced 61.18%
3,061 $1.37 Million
Q2 2017

Sep 12, 2017

BUY
N/A
7,885 New
7,885 $3.33 Million
Q3 2011

Nov 14, 2022

BUY
N/A
206
1,405 $773,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $159B
  • 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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