Richard P Slaughter Associates Inc Black Rock Inc. Transaction History

Richard P Slaughter Associates Inc

$344 Million
Q3 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 1,972 shares of BLK stock, worth $2.03 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,972

Previous 2,097 5.96%

Holding current value

$2.03 Million

Previous $1.65 Million 13.39%

% of portfolio

0.54%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$782.27 - $949.51 $97,783 - $118,688	-125 Reduced 5.96%	1,972 $1.87 Million
Q2 2024 Jul 10, 2024	BUY	$747.3 - $826.77 $21,671 - $23,976	29 Added 1.4%	2,097 $1.65 Million
Q1 2024 Apr 09, 2024	SELL	$774.31 - $842.06 $518,787 - $564,180	-670 Reduced 24.47%	2,068 $1.72 Million
Q4 2023 Jan 08, 2024	SELL	$598.08 - $819.0 $16,746 - $22,932	-28 Reduced 1.01%	2,738 $2.22 Million
Q3 2023 Oct 10, 2023	SELL	$643.39 - $756.58 $64,982 - $76,414	-101 Reduced 3.52%	2,766 $1.79 Million
Q2 2023 Jul 06, 2023	BUY	$629.18 - $711.19 $1,258 - $1,422	2 Added 0.07%	2,867 $1.98 Million
Q1 2023 Apr 18, 2023	SELL	$625.77 - $770.73 $81,350 - $100,194	-130 Reduced 4.34%	2,865 $1.92 Million
Q4 2022 Jan 09, 2023	BUY	$530.32 - $774.75 $48,259 - $70,502	91 Added 3.13%	2,995 $0
Q3 2022 Oct 11, 2022	BUY	$550.28 - $757.07 $203,053 - $279,358	369 Added 14.56%	2,904 $1.6 Million
Q2 2022 Jul 08, 2022	BUY	$582.26 - $782.23 $51,238 - $68,836	88 Added 3.6%	2,535 $1.54 Million
Q1 2022 Apr 11, 2022	BUY	$662.87 - $917.22 $180,300 - $249,483	272 Added 12.51%	2,447 $1.87 Million
Q4 2021 Jan 13, 2022	BUY	$825.56 - $971.49 $2,476 - $2,914	3 Added 0.14%	2,175 $1.99 Million
Q3 2021 Oct 06, 2021	BUY	$838.66 - $954.94 $8,386 - $9,549	10 Added 0.46%	2,172 $1.82 Million
Q2 2021 Jul 12, 2021	SELL	$766.83 - $887.42 $210,878 - $244,040	-275 Reduced 11.28%	2,162 $1.89 Million
Q1 2021 Apr 14, 2021	SELL	$683.21 - $779.75 $103,164 - $117,742	-151 Reduced 5.83%	2,437 $1.84 Million
Q4 2020 Jan 20, 2021	SELL	$567.91 - $721.54 $19,308 - $24,532	-34 Reduced 1.3%	2,588 $1.87 Million
Q3 2020 Oct 13, 2020	SELL	$535.05 - $608.0 $130,552 - $148,352	-244 Reduced 8.51%	2,622 $1.48 Million
Q2 2020 Jul 09, 2020	SELL	$409.54 - $558.06 $340,737 - $464,305	-832 Reduced 22.5%	2,866 $1.56 Million
Q1 2020 May 28, 2020	BUY	$327.42 - $572.48 $654 - $1,144	2 Added 0.05%	3,698 $1.63 Million
Q4 2019 May 27, 2020	BUY	$413.16 - $503.24 $1.53 Million - $1.86 Million	3,696 New	3,696 $1.86 Million

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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Richard P Slaughter Associates Inc Black Rock Inc. Transaction History