Ritholtz Wealth Management Black Rock Inc. Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Black Rock Inc. stock. As of the latest transaction made, Ritholtz Wealth Management holds 1,892 shares of BLK stock, worth $1.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,892

Previous 1,863 1.56%

Holding current value

$1.95 Million

Previous $1.47 Million 22.51%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$782.27 - $949.51 $22,685 - $27,535	29 Added 1.56%	1,892 $1.8 Million
Q2 2024 Jul 31, 2024	SELL	$747.3 - $826.77 $23,166 - $25,629	-31 Reduced 1.64%	1,863 $1.47 Million
Q1 2024 Apr 24, 2024	BUY	$774.31 - $842.06 $123,115 - $133,887	159 Added 9.16%	1,894 $1.58 Million
Q4 2023 Jan 18, 2024	SELL	$598.08 - $819.0 $44,856 - $61,425	-75 Reduced 4.14%	1,735 $1.41 Million
Q3 2023 Oct 13, 2023	BUY	$643.39 - $756.58 $56,618 - $66,579	88 Added 5.11%	1,810 $1.17 Million
Q2 2023 Jul 14, 2023	BUY	$629.18 - $711.19 $284,389 - $321,457	452 Added 35.59%	1,722 $1.19 Million
Q1 2023 Apr 19, 2023	SELL	$625.77 - $770.73 $112,638 - $138,731	-180 Reduced 12.41%	1,270 $849,000
Q4 2022 Jan 18, 2023	SELL	$530.32 - $774.75 $1.77 Million - $2.58 Million	-3,330 Reduced 69.67%	1,450 $0
Q3 2022 Oct 18, 2022	BUY	$550.28 - $757.07 $1.86 Million - $2.56 Million	3,377 Added 240.7%	4,780 $2.63 Million
Q2 2022 Jul 15, 2022	BUY	$582.26 - $782.23 $175,260 - $235,451	301 Added 27.31%	1,403 $855,000
Q1 2022 Apr 14, 2022	BUY	$662.87 - $917.22 $92,138 - $127,493	139 Added 14.43%	1,102 $842,000
Q4 2021 Jan 18, 2022	BUY	$825.56 - $971.49 $127,136 - $149,609	154 Added 19.04%	963 $882,000
Q3 2021 Oct 14, 2021	BUY	$838.66 - $954.94 $43,610 - $49,656	52 Added 6.87%	809 $679,000
Q2 2021 Jul 20, 2021	BUY	$766.83 - $887.42 $187,873 - $217,417	245 Added 47.85%	757 $662,000
Q1 2021 May 12, 2021	BUY	$683.21 - $779.75 $103,164 - $117,742	151 Added 41.83%	512 $386,000
Q4 2020 Jan 19, 2021	BUY	$567.91 - $721.54 $205,015 - $260,475	361 New	361 $260,000

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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Ritholtz Wealth Management Black Rock Inc. Transaction History