Regentatlantic Capital LLC Black Rock Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 4,314 shares of BLK stock, worth $4.44 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,314

Previous 3,999 7.88%

Holding current value

$4.44 Million

Previous $2.44 Million 2.55%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $173,338 - $238,477	315 Added 7.88%	4,314 $2.37 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $241,637 - $324,625	415 Added 11.58%	3,999 $2.44 Million
Q1 2022 May 02, 2022	BUY	$662.87 - $917.22 $143,179 - $198,119	216 Added 6.41%	3,584 $2.74 Million
Q4 2021 Jan 27, 2022	BUY	$825.56 - $971.49 $123,833 - $145,723	150 Added 4.66%	3,368 $3.08 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $428,555 - $487,974	511 Added 18.88%	3,218 $2.7 Million
Q2 2021 Aug 12, 2021	BUY	$766.83 - $887.42 $328,970 - $380,703	429 Added 18.83%	2,707 $2.37 Million
Q1 2021 Apr 29, 2021	BUY	$683.21 - $779.75 $588,243 - $671,364	861 Added 60.76%	2,278 $1.72 Million
Q4 2020 Feb 04, 2021	BUY	$567.91 - $721.54 $217,509 - $276,349	383 Added 37.04%	1,417 $1.02 Million
Q3 2020 Oct 13, 2020	BUY	$535.05 - $608.0 $59,390 - $67,488	111 Added 12.03%	1,034 $583,000
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $129,005 - $175,788	315 Added 51.81%	923 $502,000
Q1 2020 May 14, 2020	BUY	$327.42 - $572.48 $16,371 - $28,624	50 Added 8.96%	608 $268,000
Q4 2019 Feb 04, 2020	SELL	$413.16 - $503.24 $31,400 - $38,246	-76 Reduced 11.99%	558 $281,000
Q3 2019 Oct 22, 2019	SELL	$405.47 - $482.46 $8,109 - $9,649	-20 Reduced 3.06%	634 $283,000
Q2 2019 Jul 23, 2019	SELL	$415.56 - $485.24 $15,375 - $17,953	-37 Reduced 5.35%	654 $307,000
Q1 2019 May 03, 2019	SELL	$377.98 - $443.77 $13,607 - $15,975	-36 Reduced 4.95%	691 $295,000
Q4 2018 Jan 30, 2019	SELL	$361.77 - $477.21 $28,579 - $37,699	-79 Reduced 9.8%	727 $286,000
Q3 2018 Oct 30, 2018	BUY	$468.98 - $512.49 $26,262 - $28,699	56 Added 7.47%	806 $380,000
Q2 2018 Jul 31, 2018	SELL	$499.04 - $551.86 $998 - $1,103	-2 Reduced 0.27%	750 $374,000
Q1 2018 Apr 23, 2018	SELL	$508.97 - $593.26 $48,861 - $56,952	-96 Reduced 11.32%	752 $407,000
Q4 2017 Jan 23, 2018	BUY	$449.95 - $518.86 $3,599 - $4,150	8 Added 0.95%	848 $436,000
Q3 2017 Oct 25, 2017	BUY	$412.19 - $447.09 $346,239 - $375,555	840	840 $376,000

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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Regentatlantic Capital LLC Black Rock Inc. Transaction History