Provident Investment Management, Inc. Black Rock Inc. Transaction History

Provident Investment Management, Inc.

$1.04 Billion
Q3 2024

A detailed history of Provident Investment Management, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Provident Investment Management, Inc. holds 57,751 shares of BLK stock, worth $59.4 Million. This represents 5.26% of its overall portfolio holdings.

Number of Shares

57,751

Previous 58,136 0.66%

Holding current value

$59.4 Million

Previous $45.8 Million 19.8%

% of portfolio

5.26%

Previous 4.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$782.27 - $949.51 $301,173 - $365,561	-385 Reduced 0.66%	57,751 $54.8 Million
Q2 2024 Aug 07, 2024	BUY	$747.3 - $826.77 $26,155 - $28,936	35 Added 0.06%	58,136 $45.8 Million
Q1 2024 May 14, 2024	BUY	$774.31 - $842.06 $274,880 - $298,931	355 Added 0.61%	58,101 $48.4 Million
Q4 2023 Feb 12, 2024	SELL	$598.08 - $819.0 $177,031 - $242,424	-296 Reduced 0.51%	57,746 $46.9 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $456,163 - $536,415	709 Added 1.24%	58,042 $37.5 Million
Q2 2023 Aug 09, 2023	BUY	$629.18 - $711.19 $2.06 Million - $2.33 Million	3,274 Added 6.06%	57,333 $39.6 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $198,369 - $244,321	-317 Reduced 0.58%	54,059 $36.2 Million
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $152,732 - $223,128	-288 Reduced 0.53%	54,376 $38.5 Million
Q3 2022 Nov 17, 2022	BUY	$550.28 - $757.07 $123,262 - $169,583	224 Added 0.41%	54,664 $30.1 Million
Q2 2022 Aug 11, 2022	BUY	$582.26 - $782.23 $121,110 - $162,703	208 Added 0.38%	54,440 $33.2 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $1.58 Million - $2.19 Million	2,389 Added 4.61%	54,232 $41.4 Million
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $827,211 - $973,432	-1,002 Reduced 1.9%	51,843 $47.5 Million
Q3 2021 Nov 10, 2021	SELL	$838.66 - $954.94 $1.01 Million - $1.16 Million	-1,210 Reduced 2.24%	52,845 $44.3 Million
Q2 2021 Aug 06, 2021	SELL	$766.83 - $887.42 $45,242 - $52,357	-59 Reduced 0.11%	54,055 $47.3 Million
Q1 2021 May 10, 2021	BUY	$683.21 - $779.75 $823,951 - $940,378	1,206 Added 2.28%	54,114 $40.8 Million
Q4 2020 Feb 10, 2021	SELL	$567.91 - $721.54 $2.09 Million - $2.65 Million	-3,677 Reduced 6.5%	52,908 $38.2 Million
Q3 2020 Nov 05, 2020	SELL	$535.05 - $608.0 $2.34 Million - $2.66 Million	-4,378 Reduced 7.18%	56,585 $31.9 Million
Q2 2020 Aug 11, 2020	BUY	$409.54 - $558.06 $503,734 - $686,413	1,230 Added 2.06%	60,963 $33.2 Million
Q1 2020 May 04, 2020	BUY	$327.42 - $572.48 $315,960 - $552,443	965 Added 1.64%	59,733 $26.3 Million
Q4 2019 Feb 10, 2020	BUY	$413.16 - $503.24 $76,021 - $92,596	184 Added 0.31%	58,768 $29.5 Million
Q3 2019 Nov 06, 2019	BUY	$405.47 - $482.46 $2.72 Million - $3.23 Million	6,696 Added 12.9%	58,584 $26.1 Million
Q2 2019 Aug 08, 2019	BUY	$415.56 - $485.24 $1.06 Million - $1.24 Million	2,558 Added 5.19%	51,888 $24.4 Million
Q1 2019 May 13, 2019	BUY	$377.98 - $443.77 $6.57 Million - $7.71 Million	17,371 Added 54.35%	49,330 $21.1 Million
Q4 2018 Feb 11, 2019	SELL	$361.77 - $477.21 $779,614 - $1.03 Million	-2,155 Reduced 6.32%	31,959 $12.6 Million
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $16 Million - $17.5 Million	34,114 New	34,114 $16.1 Million

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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Provident Investment Management, Inc. Black Rock Inc. Transaction History