Prudent Man Advisors, LLC Black Rock Inc. Transaction History

Prudent Man Advisors, LLC

$280 Million
Q2 2024

A detailed history of Prudent Man Advisors, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Prudent Man Advisors, LLC holds 2,412 shares of BLK stock, worth $2.29 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

2,412

Previous 2,306 4.6%

Holding current value

$2.29 Million

Previous $1.92 Million 1.2%

% of portfolio

0.68%

Previous 0.73%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $79,213 - $87,637	106 Added 4.6%	2,412 $1.9 Million
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $85,948 - $93,468	-111 Reduced 4.59%	2,306 $1.92 Million
Q4 2023 Feb 13, 2024	SELL	$598.08 - $819.0 $63,994 - $87,633	-107 Reduced 4.24%	2,417 $1.96 Million
Q3 2023 Nov 09, 2023	SELL	$643.39 - $756.58 $19,301 - $22,697	-30 Reduced 1.17%	2,524 $1.63 Million
Q2 2023 Aug 10, 2023	SELL	$629.18 - $711.19 $25,167 - $28,447	-40 Reduced 1.54%	2,554 $1.77 Million
Q1 2023 May 05, 2023	SELL	$625.77 - $770.73 $19,398 - $23,892	-31 Reduced 1.18%	2,594 $1.74 Million
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $179,248 - $261,865	338 Added 14.78%	2,625 $1.86 Million
Q3 2022 Nov 09, 2022	BUY	$550.28 - $757.07 $50,625 - $69,650	92 Added 4.19%	2,287 $1.26 Million
Q2 2022 Aug 05, 2022	SELL	$582.26 - $782.23 $2,329 - $3,128	-4 Reduced 0.18%	2,195 $1.34 Million
Q1 2022 May 09, 2022	SELL	$662.87 - $917.22 $33,806 - $46,778	-51 Reduced 2.27%	2,199 $1.68 Million
Q4 2021 Feb 10, 2022	SELL	$825.56 - $971.49 $162,635 - $191,383	-197 Reduced 8.05%	2,250 $2.06 Million
Q3 2021 Nov 10, 2021	SELL	$838.66 - $954.94 $19,289 - $21,963	-23 Reduced 0.93%	2,447 $2.05 Million
Q2 2021 Aug 03, 2021	SELL	$766.83 - $887.42 $44,476 - $51,470	-58 Reduced 2.29%	2,470 $2.16 Million
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $68,321 - $77,975	100 Added 4.12%	2,528 $1.91 Million
Q4 2020 Feb 11, 2021	SELL	$567.91 - $721.54 $93,137 - $118,332	-164 Reduced 6.33%	2,428 $1.75 Million
Q3 2020 Nov 16, 2020	SELL	$535.05 - $608.0 $269,665 - $306,432	-504 Reduced 16.28%	2,592 $1.46 Million
Q2 2020 Aug 12, 2020	BUY	$409.54 - $558.06 $1.27 Million - $1.73 Million	3,096 New	3,096 $1.69 Million

Others Institutions Holding BLK

# of Institutions

2,156

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $143B
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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Prudent Man Advisors, LLC Black Rock Inc. Transaction History