Red Spruce Capital, LLC Black Rock Inc. Transaction History

Red Spruce Capital, LLC

$212 Million
Q3 2024

A detailed history of Red Spruce Capital, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Red Spruce Capital, LLC holds 3,018 shares of BLK stock, worth $3.1 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

3,018

Previous 3,082 2.08%

Holding current value

$3.1 Million

Previous $2.43 Million 18.1%

% of portfolio

1.35%

Previous 1.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$782.27 - $949.51 $50,065 - $60,768	-64 Reduced 2.08%	3,018 $2.87 Million
Q2 2024 Jul 02, 2024	SELL	$747.3 - $826.77 $34,375 - $38,031	-46 Reduced 1.47%	3,082 $2.43 Million
Q1 2024 Apr 10, 2024	SELL	$774.31 - $842.06 $36,392 - $39,576	-47 Reduced 1.48%	3,128 $2.61 Million
Q4 2023 Jan 05, 2024	SELL	$598.08 - $819.0 $55,621 - $76,167	-93 Reduced 2.85%	3,175 $2.58 Million
Q3 2023 Oct 03, 2023	SELL	$643.39 - $756.58 $111,949 - $131,644	-174 Reduced 5.06%	3,268 $2.11 Million
Q2 2023 Jul 05, 2023	BUY	$629.18 - $711.19 $18,246 - $20,624	29 Added 0.85%	3,442 $2.38 Million
Q1 2023 Apr 06, 2023	BUY	$625.77 - $770.73 $106,380 - $131,024	170 Added 5.24%	3,413 $2.28 Million
Q4 2022 Jan 03, 2023	BUY	$530.32 - $774.75 $117,200 - $171,219	221 Added 7.31%	3,243 $0
Q3 2022 Oct 03, 2022	BUY	$550.28 - $757.07 $9,905 - $13,627	18 Added 0.6%	3,022 $1.66 Million
Q2 2022 Jul 05, 2022	SELL	$582.26 - $782.23 $22,708 - $30,506	-39 Reduced 1.28%	3,004 $1.83 Million
Q1 2022 Apr 05, 2022	BUY	$662.87 - $917.22 $11,931 - $16,509	18 Added 0.6%	3,043 $2.33 Million
Q4 2021 Jan 03, 2022	SELL	$825.56 - $971.49 $37,150 - $43,717	-45 Reduced 1.47%	3,025 $2.77 Million
Q3 2020 Oct 02, 2020	SELL	$535.05 - $608.0 $76,512 - $86,944	-143 Reduced 4.45%	3,070 $1.73 Million
Q1 2020 Apr 06, 2020	SELL	$327.42 - $572.48 $12,441 - $21,754	-38 Reduced 1.17%	3,213 $1.41 Million
Q4 2019 Jan 16, 2020	BUY	$413.16 - $503.24 $1.34 Million - $1.64 Million	3,251 New	3,251 $1.63 Million

Others Institutions Holding BLK

# of Institutions

1,853

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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Red Spruce Capital, LLC Black Rock Inc. Transaction History