Pinnacle Associates LTD Black Rock Inc. Transaction History

Pinnacle Associates LTD

  • $6.3 Billion
  • Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Black Rock Inc. stock. As of the latest transaction made, Pinnacle Associates LTD holds 43,009 shares of BLK stock, worth $44.2 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
43,009
Previous 42,196 1.93%
Holding current value
$44.2 Million
Previous $33.2 Million 22.93%
% of portfolio
0.65%
Previous 0.54%

Shares

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

Oct 25, 2024
BUY
$782.27 - $949.51 $635,985 - $771,951
813 Added 1.93%
43,009 $40.8 Million
Q2 2024

Jul 30, 2024
SELL
$747.3 - $826.77 $99,390 - $109,960
-133 Reduced 0.31%
42,196 $33.2 Million
Q1 2024

Apr 26, 2024
SELL
$774.31 - $842.06 $526,530 - $572,600
-680 Reduced 1.58%
42,329 $35.3 Million
Q4 2023

Jan 19, 2024
BUY
$598.08 - $819.0 $134,568 - $184,275
225 Added 0.53%
43,009 $34.9 Million
Q3 2023

Oct 23, 2023
SELL
$643.39 - $756.58 $277,301 - $326,085
-431 Reduced 1.0%
42,784 $27.7 Million
Q2 2023

Jul 26, 2023
BUY
$629.18 - $711.19 $3.46 Million - $3.92 Million
5,507 Added 14.6%
43,215 $29.9 Million
Q1 2023

May 04, 2023
SELL
$625.77 - $770.73 $183,350 - $225,823
-293 Reduced 0.77%
37,708 $25.2 Million
Q4 2022

Jan 31, 2023
SELL
$530.32 - $774.75 $75,835 - $110,789
-143 Reduced 0.37%
38,001 $26.9 Million
Q4 2022

Jan 25, 2023
BUY
$530.32 - $774.75 $624,186 - $911,880
1,177 Added 3.18%
38,144 $0
Q3 2022

Oct 31, 2022
BUY
$550.28 - $757.07 $4,402 - $6,056
8 Added 0.02%
36,967 $20.3 Million
Q2 2022

Aug 02, 2022
BUY
$582.26 - $782.23 $2.38 Million - $3.19 Million
4,082 Added 12.42%
36,959 $22.5 Million
Q1 2022

May 05, 2022
BUY
$662.87 - $917.22 $8.02 Million - $11.1 Million
12,100 Added 58.24%
32,877 $25.1 Million
Q4 2021

Feb 02, 2022
SELL
$825.56 - $971.49 $697,598 - $820,909
-845 Reduced 3.91%
20,777 $19 Million
Q3 2021

Oct 19, 2021
BUY
$838.66 - $954.94 $143,410 - $163,294
171 Added 0.8%
21,622 $18.1 Million
Q2 2021

Aug 02, 2021
BUY
$766.83 - $887.42 $333,571 - $386,027
435 Added 2.07%
21,451 $18.8 Million
Q1 2021

May 12, 2021
SELL
$683.21 - $779.75 $88,817 - $101,367
-130 Reduced 0.61%
21,016 $15.8 Million
Q4 2020

Jan 26, 2021
SELL
$567.91 - $721.54 $967,718 - $1.23 Million
-1,704 Reduced 7.46%
21,146 $15.3 Million
Q3 2020

Oct 23, 2020
SELL
$535.05 - $608.0 $329,590 - $374,528
-616 Reduced 2.63%
22,850 $12.9 Million
Q2 2020

Aug 14, 2020
BUY
$409.54 - $558.06 $1.23 Million - $1.67 Million
2,997 Added 14.64%
23,466 $12.8 Million
Q1 2020

May 13, 2020
BUY
$327.42 - $572.48 $1.25 Million - $2.19 Million
3,827 Added 23.0%
20,469 $9.01 Million
Q4 2019

Feb 03, 2020
SELL
$413.16 - $503.24 $118,163 - $143,926
-286 Reduced 1.69%
16,642 $8.37 Million
Q3 2019

Nov 08, 2019
BUY
$405.47 - $482.46 $4,054 - $4,824
10 Added 0.06%
16,928 $7.54 Million
Q2 2019

Aug 05, 2019
BUY
$415.56 - $485.24 $13,713 - $16,012
33 Added 0.2%
16,918 $7.94 Million
Q1 2019

May 10, 2019
BUY
$377.98 - $443.77 $26,080 - $30,620
69 Added 0.41%
16,885 $7.22 Million
Q4 2018

Feb 05, 2019
BUY
$361.77 - $477.21 $282,542 - $372,701
781 Added 4.87%
16,816 $6.61 Million
Q3 2018

Nov 13, 2018
BUY
$468.98 - $512.49 $155,701 - $170,146
332 Added 2.11%
16,035 $7.56 Million
Q2 2018

Aug 08, 2018
SELL
$499.04 - $551.86 $55,393 - $61,256
-111 Reduced 0.7%
15,703 $7.84 Million
Q1 2018

May 11, 2018
SELL
$508.97 - $593.26 $152,691 - $177,978
-300 Reduced 1.86%
15,814 $8.57 Million
Q4 2017

Feb 12, 2018
SELL
$449.95 - $518.86 $54,893 - $63,300
-122 Reduced 0.75%
16,114 $8.28 Million
Q3 2017

Nov 13, 2017
SELL
$412.19 - $447.09 $154,571 - $167,658
-375 Reduced 2.26%
16,236 $7.26 Million
Q2 2017

Aug 09, 2017
BUY
N/A
16,611
16,611 $7.02 Million

Others Institutions Holding BLK

# of Institutions
1,854
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 $155B
  • 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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