Quadrant Private Wealth Management, LLC Black Rock Inc. Transaction History

Quadrant Private Wealth Management, LLC

$429 Million
Q2 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 1,374 shares of BLK stock, worth $1.39 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,374

Previous 1,368 0.44%

Holding current value

$1.39 Million

Previous $1.14 Million 5.18%

% of portfolio

0.25%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $4,483 - $4,960	6 Added 0.44%	1,374 $1.08 Million
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $36,392 - $39,576	-47 Reduced 3.32%	1,368 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $2,990 - $4,095	-5 Reduced 0.35%	1,415 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $4,503 - $5,296	-7 Reduced 0.49%	1,420 $918,000
Q2 2023 Aug 11, 2023	BUY	$629.18 - $711.19 $5,662 - $6,400	9 Added 0.63%	1,427 $986,000
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $35,668 - $43,931	-57 Reduced 3.86%	1,418 $948,000
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $17,500 - $25,566	-33 Reduced 2.19%	1,475 $1.05 Million
Q1 2022 May 12, 2022	SELL	$662.87 - $917.22 $662 - $917	-1 Reduced 0.07%	1,508 $1.15 Million
Q4 2021 Feb 08, 2022	SELL	$825.56 - $971.49 $18,987 - $22,344	-23 Reduced 1.5%	1,509 $1.38 Million
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $14,257 - $16,233	-17 Reduced 1.1%	1,532 $1.29 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $9,968 - $11,536	-13 Reduced 0.83%	1,549 $1.36 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $14,347 - $16,374	21 Added 1.36%	1,562 $1.18 Million
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $77,803 - $98,850	-137 Reduced 8.16%	1,541 $1.11 Million
Q3 2020 Nov 12, 2020	SELL	$535.05 - $608.0 $62,065 - $70,528	-116 Reduced 6.47%	1,678 $946,000
Q2 2020 Aug 04, 2020	BUY	$409.54 - $558.06 $49,963 - $68,083	122 Added 7.3%	1,794 $976,000
Q1 2020 May 08, 2020	BUY	$327.42 - $572.48 $204,637 - $357,800	625 Added 59.69%	1,672 $736,000
Q4 2019 Feb 13, 2020	BUY	$413.16 - $503.24 $3,305 - $4,025	8 Added 0.77%	1,047 $526,000
Q3 2019 Nov 12, 2019	SELL	$405.47 - $482.46 $21,895 - $26,052	-54 Reduced 4.94%	1,039 $463,000
Q1 2019 May 14, 2019	BUY	$377.98 - $443.77 $1,133 - $1,331	3 Added 0.28%	1,093 $467,000
Q4 2018 Feb 05, 2019	BUY	$361.77 - $477.21 $90,442 - $119,302	250 Added 29.76%	1,090 $428,000
Q3 2018 Nov 05, 2018	BUY	$468.98 - $512.49 $99,892 - $109,160	213 Added 33.97%	840 $396,000
Q2 2018 Aug 06, 2018	BUY	$499.04 - $551.86 $5,489 - $6,070	11 Added 1.79%	627 $313,000
Q1 2018 May 14, 2018	BUY	$508.97 - $593.26 $9,161 - $10,678	18 Added 3.01%	616 $334,000
Q4 2017 Feb 02, 2018	BUY	$449.95 - $518.86 $269,070 - $310,278	598	598 $307,000

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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Quadrant Private Wealth Management, LLC Black Rock Inc. Transaction History