Poehling Capital Management, Inc. Black Rock Inc. Transaction History

Poehling Capital Management, Inc.

$390 Million
Q3 2024

A detailed history of Poehling Capital Management, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Poehling Capital Management, Inc. holds 255 shares of BLK stock, worth $261,994. This represents 0.06% of its overall portfolio holdings.

Number of Shares

255

Previous 271 5.9%

Holding current value

$261,994

Previous $213,000 13.62%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$782.27 - $949.51 $12,516 - $15,192	-16 Reduced 5.9%	255 $242,000
Q1 2024 May 09, 2024	BUY	$774.31 - $842.06 $1,548 - $1,684	2 Added 0.74%	271 $225,000
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $160,883 - $220,311	269 New	269 $218,000
Q4 2022 Feb 10, 2023	BUY	$530.32 - $774.75 $149,550 - $218,479	282 New	282 $199,000
Q2 2020 Aug 13, 2020	SELL	$409.54 - $558.06 $606,528 - $826,486	-1,481 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$327.42 - $572.48 $515,359 - $901,083	-1,574 Reduced 51.52%	1,481 $652,000
Q4 2019 Feb 10, 2020	SELL	$413.16 - $503.24 $12,807 - $15,600	-31 Reduced 1.0%	3,055 $1.54 Million
Q3 2019 Nov 12, 2019	SELL	$405.47 - $482.46 $113,531 - $135,088	-280 Reduced 8.32%	3,086 $1.38 Million
Q2 2019 Aug 09, 2019	BUY	$415.56 - $485.24 $6,233 - $7,278	15 Added 0.45%	3,366 $1.58 Million
Q1 2019 May 13, 2019	BUY	$377.98 - $443.77 $905,640 - $1.06 Million	2,396 Added 250.89%	3,351 $1.43 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $151,943 - $200,428	420 Added 78.5%	955 $375,000
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $11,724 - $12,812	25 Added 4.9%	535 $252,000
Q2 2018 Aug 08, 2018	SELL	$499.04 - $551.86 $69,865 - $77,260	-140 Reduced 21.54%	510 $255,000
Q1 2018 May 14, 2018	BUY	$508.97 - $593.26 $20,358 - $23,730	40 Added 6.56%	650 $352,000
Q4 2017 Feb 13, 2018	BUY	$449.95 - $518.86 $274,469 - $316,504	610	610 $313,000

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.

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...

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Poehling Capital Management, Inc. Black Rock Inc. Transaction History