Probity Advisors, Inc. Black Rock Inc. Transaction History

Probity Advisors, Inc.

$480 Million
Q1 2024

A detailed history of Probity Advisors, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Probity Advisors, Inc. holds 690 shares of BLK stock, worth $544,492. This represents 0.12% of its overall portfolio holdings.

Number of Shares

690

Previous 699 1.29%

Holding current value

$544,492

Previous $567,000 1.41%

% of portfolio

0.12%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$774.31 - $842.06 $6,968 - $7,578	-9 Reduced 1.29%	690 $575,000
Q4 2023 Feb 12, 2024	SELL	$598.08 - $819.0 $22,727 - $31,122	-38 Reduced 5.16%	699 $567,000
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $23,162 - $27,236	-36 Reduced 4.66%	737 $476,000
Q2 2023 Aug 10, 2023	SELL	$629.18 - $711.19 $8,179 - $9,245	-13 Reduced 1.65%	773 $534,000
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $3,181 - $4,648	-6 Reduced 0.76%	786 $557,000

Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $47,874 - $65,865	-87 Reduced 9.9%	792 $436,000
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $8,151 - $10,951	14 Added 1.62%	879 $535,000
Q1 2022 May 10, 2022	SELL	$662.87 - $917.22 $41,097 - $56,867	-62 Reduced 6.69%	865 $661,000
Q4 2021 Feb 10, 2022	SELL	$825.56 - $971.49 $39,626 - $46,631	-48 Reduced 4.92%	927 $848,000
Q3 2021 Oct 08, 2021	BUY	$838.66 - $954.94 $4,193 - $4,774	5 Added 0.52%	975 $818,000
Q2 2021 Aug 06, 2021	SELL	$766.83 - $887.42 $6,134 - $7,099	-8 Reduced 0.82%	970 $849,000
Q1 2021 Apr 28, 2021	BUY	$683.21 - $779.75 $56,023 - $63,939	82 Added 9.15%	978 $737,000
Q3 2020 Nov 09, 2020	BUY	$535.05 - $608.0 $60,995 - $69,312	114 Added 14.58%	896 $505,000
Q2 2020 Aug 03, 2020	BUY	$409.54 - $558.06 $90,508 - $123,331	221 Added 39.39%	782 $425,000
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $49,440 - $86,444	151 Added 36.83%	561 $247,000
Q4 2019 Feb 13, 2020	BUY	$413.16 - $503.24 $169,395 - $206,328	410 New	410 $206,000

Others Institutions Holding BLK

# of Institutions

2,136

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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Probity Advisors, Inc. Black Rock Inc. Transaction History