Private Ocean, LLC Black Rock Inc. Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Private Ocean, LLC holds 26 shares of BLK stock, worth $26,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 34 23.53%

Holding current value

$26,373

Previous $28,000 28.57%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$747.3 - $826.77 $5,978 - $6,614	-8 Reduced 23.53%	26 $20,000
Q3 2023 Oct 23, 2023	SELL	$643.39 - $756.58 $70,772 - $83,223	-110 Reduced 76.39%	34 $21,000
Q2 2023 Jul 21, 2023	BUY	$629.18 - $711.19 $69,209 - $78,230	110 Added 323.53%	144 $99,000
Q1 2023 Apr 20, 2023	BUY	$625.77 - $770.73 $5,006 - $6,165	8 Added 30.77%	34 $22,000
Q3 2022 Oct 21, 2022	SELL	$550.28 - $757.07 $550 - $757	-1 Reduced 3.7%	26 $14,000
Q2 2022 Jul 25, 2022	SELL	$582.26 - $782.23 $582 - $782	-1 Reduced 3.57%	27 $16,000
Q1 2022 Apr 25, 2022	SELL	$662.87 - $917.22 $1,325 - $1,834	-2 Reduced 6.67%	28 $21,000
Q4 2021 Jan 25, 2022	SELL	$825.56 - $971.49 $8,255 - $9,714	-10 Reduced 25.0%	30 $27,000
Q2 2021 Aug 02, 2021	SELL	$766.83 - $887.42 $12,269 - $14,198	-16 Reduced 28.57%	40 $35,000
Q4 2020 Jan 29, 2021	SELL	$567.91 - $721.54 $11,358 - $14,430	-20 Reduced 26.32%	56 $40,000
Q3 2020 Oct 30, 2020	SELL	$535.05 - $608.0 $1.28 Million - $1.45 Million	-2,387 Reduced 96.91%	76 $42,000
Q2 2020 Jul 24, 2020	BUY	$409.54 - $558.06 $966,923 - $1.32 Million	2,361 Added 2314.71%	2,463 $1.34 Million
Q1 2020 May 06, 2020	SELL	$327.42 - $572.48 $3,274 - $5,724	-10 Reduced 8.93%	102 $44,000
Q4 2019 Feb 05, 2020	BUY	$413.16 - $503.24 $826 - $1,006	2 Added 1.82%	112 $57,000
Q3 2019 Oct 31, 2019	BUY	$405.47 - $482.46 $19,462 - $23,158	48 Added 77.42%	110 $50,000
Q2 2019 Jul 30, 2019	SELL	$415.56 - $485.24 $23,271 - $27,173	-56 Reduced 47.46%	62 $29,000
Q1 2019 May 06, 2019	BUY	$377.98 - $443.77 $17,387 - $20,413	46 Added 63.89%	118 $50,000
Q4 2018 Jan 31, 2019	BUY	$361.77 - $477.21 $22,429 - $29,587	62 Added 620.0%	72 $28,000
Q1 2018 May 11, 2018	BUY	$508.97 - $593.26 $4,071 - $4,746	8 Added 400.0%	10 $5,000
Q4 2017 Feb 12, 2018	SELL	$449.95 - $518.86 $4,049 - $4,669	-9 Reduced 81.82%	2 $1,000
Q3 2017 Nov 09, 2017	BUY	$412.19 - $447.09 $4,534 - $4,917	11	11 $5,000

Others Institutions Holding BLK

# of Institutions

1,971

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 $153B
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 Ocean, LLC Black Rock Inc. Transaction History