Rafferty Asset Management, LLC Black Rock Inc. Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 49,122 shares of BLK stock, worth $49.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

49,122

Previous 49,170 0.1%

Holding current value

$49.8 Million

Previous $41 Million 5.66%

% of portfolio

0.14%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$747.3 - $826.77 $35,870 - $39,684	-48 Reduced 0.1%	49,122 $38.7 Million
Q1 2024 May 13, 2024	SELL	$774.31 - $842.06 $306,626 - $333,455	-396 Reduced 0.8%	49,170 $41 Million
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $1.13 Million - $1.55 Million	1,889 Added 3.96%	49,566 $40.2 Million
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $575,834 - $677,139	-895 Reduced 1.84%	47,677 $30.8 Million
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $1.6 Million - $1.81 Million	-2,540 Reduced 4.97%	48,572 $33.6 Million
Q1 2023 May 11, 2023	SELL	$625.77 - $770.73 $4.5 Million - $5.54 Million	-7,186 Reduced 12.33%	51,112 $34.2 Million
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $3.46 Million - $5.05 Million	6,515 Added 12.58%	58,298 $41.3 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $2.24 Million - $3.09 Million	4,076 Added 8.54%	51,783 $28.5 Million
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $14.5 Million - $19.5 Million	-24,922 Reduced 34.31%	47,707 $29.1 Million
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $2.44 Million - $3.38 Million	-3,680 Reduced 4.82%	72,629 $55.5 Million
Q4 2021 Feb 10, 2022	BUY	$825.56 - $971.49 $6.26 Million - $7.37 Million	7,582 Added 11.03%	76,309 $69.9 Million
Q3 2021 Nov 10, 2021	SELL	$838.66 - $954.94 $10.6 Million - $12.1 Million	-12,646 Reduced 15.54%	68,727 $57.6 Million
Q2 2021 Aug 10, 2021	BUY	$766.83 - $887.42 $5.17 Million - $5.99 Million	6,746 Added 9.04%	81,373 $71.2 Million
Q1 2021 May 10, 2021	BUY	$683.21 - $779.75 $8.8 Million - $10 Million	12,877 Added 20.85%	74,627 $56.3 Million
Q4 2020 Feb 10, 2021	BUY	$567.91 - $721.54 $5.81 Million - $7.38 Million	10,235 Added 19.87%	61,750 $44.6 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $10.9 Million - $12.4 Million	20,413 Added 65.63%	51,515 $29 Million
Q2 2020 Aug 07, 2020	BUY	$409.54 - $558.06 $9.66 Million - $13.2 Million	23,589 Added 313.98%	31,102 $16.9 Million
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $3.91 Million - $6.83 Million	-11,935 Reduced 61.37%	7,513 $3.31 Million
Q4 2019 Feb 10, 2020	BUY	$413.16 - $503.24 $634,613 - $772,976	1,536 Added 8.58%	19,448 $9.78 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $1.26 Million - $1.49 Million	-3,098 Reduced 14.75%	17,912 $7.98 Million
Q2 2019 Aug 09, 2019	SELL	$415.56 - $485.24 $1.47 Million - $1.71 Million	-3,528 Reduced 14.38%	21,010 $9.86 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $1.3 Million - $1.53 Million	3,448 Added 16.35%	24,538 $10.5 Million
Q4 2018 Feb 11, 2019	SELL	$361.77 - $477.21 $5.31 Million - $7 Million	-14,667 Reduced 41.02%	21,090 $8.29 Million
Q3 2018 Nov 09, 2018	BUY	$468.98 - $512.49 $1.61 Million - $1.76 Million	3,429 Added 10.61%	35,757 $16.9 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $195,124 - $215,777	-391 Reduced 1.2%	32,328 $16.1 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $2.24 Million - $2.62 Million	4,410 Added 15.58%	32,719 $17.7 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $2.91 Million - $3.35 Million	6,463 Added 29.58%	28,309 $14.5 Million
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $9 Million - $9.77 Million	21,846	21,846 $9.77 Million

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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Rafferty Asset Management, LLC Black Rock Inc. Transaction History