Private Asset Management Inc Black Rock Inc. Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Private Asset Management Inc holds 3,090 shares of BLK stock, worth $2.44 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

3,090

Previous 3,565 13.32%

Holding current value

$2.44 Million

Previous $2.46 Million 18.92%

% of portfolio

0.48%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$643.39 - $756.58 $305,610 - $359,375	-475 Reduced 13.32%	3,090 $2 Million
Q2 2023 Jul 05, 2023	SELL	$629.18 - $711.19 $481,322 - $544,060	-765 Reduced 17.67%	3,565 $2.46 Million
Q1 2023 Apr 04, 2023	SELL	$625.77 - $770.73 $3,128 - $3,853	-5 Reduced 0.12%	4,330 $2.9 Million
Q4 2022 Jan 04, 2023	SELL	$530.32 - $774.75 $54,622 - $79,799	-103 Reduced 2.32%	4,335 $3.07 Million
Q3 2022 Oct 04, 2022	SELL	$550.28 - $757.07 $14,857 - $20,440	-27 Reduced 0.6%	4,438 $2.44 Million

Q2 2022 Jul 06, 2022	BUY	$582.26 - $782.23 $819,239 - $1.1 Million	1,407 Added 46.01%	4,465 $2.72 Million
Q1 2022 Apr 04, 2022	BUY	$662.87 - $917.22 $94,127 - $130,245	142 Added 4.87%	3,058 $2.34 Million
Q4 2021 Jan 03, 2022	SELL	$825.56 - $971.49 $72,649 - $85,491	-88 Reduced 2.93%	2,916 $2.67 Million
Q3 2021 Oct 04, 2021	SELL	$838.66 - $954.94 $20,127 - $22,918	-24 Reduced 0.79%	3,004 $2.52 Million
Q2 2021 Jul 06, 2021	BUY	$766.83 - $887.42 $13,802 - $15,973	18 Added 0.6%	3,028 $2.65 Million
Q1 2021 Apr 02, 2021	BUY	$683.21 - $779.75 $14,347 - $16,374	21 Added 0.7%	3,010 $2.27 Million
Q4 2020 Jan 05, 2021	SELL	$567.91 - $721.54 $19,308 - $24,532	-34 Reduced 1.12%	2,989 $2.16 Million
Q3 2020 Oct 06, 2020	SELL	$535.05 - $608.0 $16,051 - $18,240	-30 Reduced 0.98%	3,023 $1.7 Million
Q2 2020 Jul 06, 2020	SELL	$409.54 - $558.06 $14,333 - $19,532	-35 Reduced 1.13%	3,053 $1.66 Million
Q1 2020 Apr 02, 2020	SELL	$327.42 - $572.48 $32,742 - $57,248	-100 Reduced 3.14%	3,088 $1.36 Million
Q4 2019 Jan 03, 2020	SELL	$413.16 - $503.24 $16,526 - $20,129	-40 Reduced 1.24%	3,188 $1.6 Million
Q3 2019 Oct 02, 2019	SELL	$405.47 - $482.46 $12,164 - $14,473	-30 Reduced 0.92%	3,228 $1.44 Million
Q3 2019 Oct 02, 2019	SELL	$405.47 - $482.46 $85,148 - $101,316	-210 Reduced 6.06%	3,258 $1.53 Million
Q2 2019 Jul 02, 2019	SELL	$415.56 - $485.24 $29,089 - $33,966	-70 Reduced 1.98%	3,468 $1.63 Million
Q1 2019 Apr 03, 2019	SELL	$377.98 - $443.77 $28,348 - $33,282	-75 Reduced 2.08%	3,538 $1.51 Million
Q4 2018 Jan 08, 2019	SELL	$361.77 - $477.21 $71,992 - $94,964	-199 Reduced 5.22%	3,613 $1.42 Million
Q3 2018 Oct 02, 2018	BUY	$468.98 - $512.49 $14,069 - $15,374	30 Added 0.79%	3,812 $1.8 Million
Q2 2018 Jul 23, 2018	BUY	$499.04 - $551.86 $38,925 - $43,045	78 Added 2.11%	3,782 $1.89 Million
Q2 2018 Jul 10, 2018	BUY	$499.04 - $551.86 $12,476 - $13,796	25 Added 0.68%	3,704 $2.01 Million
Q1 2018 Apr 06, 2018	BUY	$508.97 - $593.26 $185,774 - $216,539	365 Added 11.01%	3,679 $1.99 Million
Q4 2017 Jan 05, 2018	SELL	$449.95 - $518.86 $23,397 - $26,980	-52 Reduced 1.54%	3,314 $1.7 Million
Q3 2017 Oct 04, 2017	BUY	$412.19 - $447.09 $767,085 - $832,034	1,861 Added 123.65%	3,366 $1.51 Million
Q3 2017 Oct 03, 2017	BUY	$412.19 - $447.09 $620,345 - $672,870	1,505	1,505 $1.5 Billion

Others Institutions Holding BLK

# of Institutions

2,134

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
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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Private Asset Management Inc Black Rock Inc. Transaction History