Rmb Capital Management, LLC Black Rock Inc. Transaction History

Rmb Capital Management, LLC

$4.08 Billion
Q2 2024

A detailed history of Rmb Capital Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Rmb Capital Management, LLC holds 13,488 shares of BLK stock, worth $13.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

13,488

Previous 12,679 6.38%

Holding current value

$13.7 Million

Previous $10.6 Million 0.46%

% of portfolio

0.26%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $604,565 - $668,856	809 Added 6.38%	13,488 $10.6 Million
Q1 2024 May 14, 2024	BUY	$774.31 - $842.06 $710,042 - $772,169	917 Added 7.8%	12,679 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $986,233 - $1.35 Million	1,649 Added 16.31%	11,762 $9.55 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $1.7 Million - $2 Million	2,644 Added 35.4%	10,113 $6.54 Million
Q2 2023 Aug 11, 2023	BUY	$629.18 - $711.19 $4.39 Million - $4.96 Million	6,972 Added 1402.82%	7,469 $5.16 Million
Q1 2023 May 11, 2023	BUY	$625.77 - $770.73 $311,007 - $383,052	497 New	497 $332,000
Q1 2020 May 11, 2020	SELL	$327.42 - $572.48 $190,231 - $332,610	-581 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$413.16 - $503.24 $21,484 - $26,168	52 Added 9.83%	581 $292,000
Q3 2019 Nov 12, 2019	SELL	$405.47 - $482.46 $227,063 - $270,177	-560 Reduced 51.42%	529 $236,000
Q2 2019 Aug 13, 2019	SELL	$415.56 - $485.24 $12,882 - $15,042	-31 Reduced 2.77%	1,089 $511,000
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $24,568 - $28,845	65 Added 6.16%	1,120 $478,000
Q4 2018 Feb 13, 2019	SELL	$361.77 - $477.21 $175,096 - $230,969	-484 Reduced 31.45%	1,055 $415,000
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $269,663 - $294,681	-575 Reduced 27.2%	1,539 $725,000
Q2 2018 Aug 13, 2018	BUY	$499.04 - $551.86 $2,495 - $2,759	5 Added 0.24%	2,114 $0
Q1 2018 May 14, 2018	SELL	$508.97 - $593.26 $108,410 - $126,364	-213 Reduced 9.17%	2,109 $1.14 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $840,956 - $969,749	1,869 Added 412.58%	2,322 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $186,722 - $202,531	453	453 $203,000

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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Rmb Capital Management, LLC Black Rock Inc. Transaction History