Private Capital Group, LLC Black Rock Inc. Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 165 shares of BLK stock, worth $163,597. This represents 0.08% of its overall portfolio holdings.

Number of Shares

165

Previous 189 12.7%

Holding current value

$163,597

Previous $144,000 29.86%

% of portfolio

0.08%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$582.26 - $782.23 $13,974 - $18,773	-24 Reduced 12.7%	165 $101,000
Q1 2022 Apr 21, 2022	SELL	$662.87 - $917.22 $3,977 - $5,503	-6 Reduced 3.08%	189 $144,000
Q4 2021 Jan 24, 2022	SELL	$825.56 - $971.49 $21,464 - $25,258	-26 Reduced 11.76%	195 $179,000
Q2 2021 Jul 26, 2021	SELL	$766.83 - $887.42 $1,533 - $1,774	-2 Reduced 0.9%	221 $193,000
Q1 2021 Apr 12, 2021	SELL	$683.21 - $779.75 $138,691 - $158,289	-203 Reduced 47.65%	223 $168,000
Q4 2020 Jan 26, 2021	SELL	$567.91 - $721.54 $3,975 - $5,050	-7 Reduced 1.62%	426 $307,000
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $5,885 - $6,688	11 Added 2.61%	433 $244,000
Q2 2020 Aug 13, 2020	SELL	$409.54 - $558.06 $21,705 - $29,577	-53 Reduced 11.16%	422 $230,000
Q1 2020 May 07, 2020	BUY	$327.42 - $572.48 $39,617 - $69,270	121 Added 34.18%	475 $209,000
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $15,286 - $18,619	-37 Reduced 9.46%	354 $177,000
Q3 2019 Nov 13, 2019	SELL	$405.47 - $482.46 $20,678 - $24,605	-51 Reduced 11.54%	391 $174,000
Q2 2019 Aug 15, 2019	BUY	$415.56 - $485.24 $12,051 - $14,071	29 Added 7.02%	442 $221,000
Q1 2019 Apr 26, 2019	BUY	$377.98 - $443.77 $18,143 - $21,300	48 Added 13.15%	413 $177,000
Q4 2018 Jan 28, 2019	SELL	$361.77 - $477.21 $42,688 - $56,310	-118 Reduced 24.43%	365 $143,000
Q3 2018 Oct 31, 2018	BUY	$468.98 - $512.49 $11,255 - $12,299	24 Added 5.23%	483 $227,000
Q2 2018 Aug 09, 2018	BUY	$499.04 - $551.86 $15,969 - $17,659	32 Added 7.49%	459 $229,000
Q1 2018 May 16, 2018	SELL	$508.97 - $593.26 $15.4 Million - $18 Million	-30,275 Reduced 98.61%	427 $231,000
Q4 2017 May 18, 2018	BUY	$449.95 - $518.86 $12.7 Million - $14.6 Million	28,202 Added 1128.08%	30,702 $261,000
Q4 2017 Mar 07, 2018	BUY	$449.95 - $518.86 $1.12 Million - $1.3 Million	2,500	2,500 $16,000

Others Institutions Holding BLK

# of Institutions

1,976

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $149B
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 Capital Group, LLC Black Rock Inc. Transaction History