Rnc Capital Management LLC Black Rock Inc. Transaction History

Rnc Capital Management LLC

$1.61 Billion
Q4 2023

A detailed history of Rnc Capital Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Rnc Capital Management LLC holds 66,319 shares of BLK stock, worth $52.3 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

66,319

Previous 66,458 0.21%

Holding current value

$52.3 Million

Previous $43 Million 25.31%

% of portfolio

3.34%

Previous 2.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$598.08 - $819.0 $83,133 - $113,841	-139 Reduced 0.21%	66,319 $53.8 Million
Q3 2023 Dec 27, 2023	SELL	$643.39 - $756.58 $2.21 Million - $2.6 Million	-3,431 Reduced 4.91%	66,458 $43 Million
Q2 2023 Jul 20, 2023	SELL	$629.18 - $711.19 $525,994 - $594,554	-836 Reduced 1.18%	69,889 $48.3 Million
Q1 2023 Apr 21, 2023	SELL	$625.77 - $770.73 $137,669 - $169,560	-220 Reduced 0.31%	70,725 $47.3 Million
Q4 2022 Jan 10, 2023	BUY	$530.32 - $774.75 $404,103 - $590,359	762 Added 1.09%	70,945 $50.3 Million

Q3 2022 Oct 18, 2022	BUY	$550.28 - $757.07 $277,891 - $382,320	505 Added 0.72%	70,183 $38.6 Million
Q2 2022 Jul 22, 2022	BUY	$582.26 - $782.23 $1.04 Million - $1.39 Million	1,782 Added 2.62%	69,678 $42.4 Million
Q1 2022 Jul 22, 2022	BUY	$662.87 - $917.22 $17.2 Million - $23.8 Million	25,922 Added 61.76%	67,896 $51.9 Million
Q4 2021 Feb 04, 2022	BUY	$825.56 - $971.49 $156,030 - $183,611	189 Added 0.45%	41,974 $38.4 Million
Q3 2021 Nov 02, 2021	SELL	$838.66 - $954.94 $11.2 Million - $12.8 Million	-13,398 Reduced 24.28%	41,785 $35 Million
Q2 2021 Jul 20, 2021	BUY	$766.83 - $887.42 $834,311 - $965,512	1,088 Added 2.01%	55,183 $48.3 Million
Q1 2021 Apr 26, 2021	SELL	$683.21 - $779.75 $105,897 - $120,861	-155 Reduced 0.29%	54,095 $40.8 Million
Q4 2020 Jan 13, 2021	SELL	$567.91 - $721.54 $12.7 Million - $16.1 Million	-22,343 Reduced 29.17%	54,250 $39.1 Million
Q3 2020 Dec 03, 2020	SELL	$535.05 - $608.0 $163,725 - $186,048	-306 Reduced 0.4%	76,593 $43.2 Million
Q2 2020 Jul 23, 2020	SELL	$409.54 - $558.06 $428,788 - $584,288	-1,047 Reduced 1.34%	76,899 $41.8 Million
Q1 2020 Apr 22, 2020	BUY	$327.42 - $572.48 $8.47 Million - $14.8 Million	25,867 Added 49.67%	77,946 $34.3 Million
Q4 2019 Mar 09, 2020	BUY	$413.16 - $503.24 $1.16 Million - $1.41 Million	2,802 Added 5.69%	52,079 $26.2 Million
Q3 2019 Jul 22, 2020	BUY	$405.47 - $482.46 $1.36 Million - $1.61 Million	3,346 Added 7.28%	49,277 $22 Million
Q2 2019 Jul 25, 2019	BUY	$415.56 - $485.24 $17.4 Million - $20.4 Million	41,968 Added 1059.0%	45,931 $21.6 Million
Q1 2019 Apr 18, 2019	SELL	$377.98 - $443.77 $356,813 - $418,918	-944 Reduced 19.24%	3,963 $1.69 Million
Q4 2018 Jan 15, 2019	BUY	$361.77 - $477.21 $109,616 - $144,594	303 Added 6.58%	4,907 $1.93 Million
Q3 2018 Oct 25, 2018	SELL	$468.98 - $512.49 $30,483 - $33,311	-65 Reduced 1.39%	4,604 $2.17 Million
Q2 2018 Jul 20, 2018	SELL	$499.04 - $551.86 $1.79 Million - $1.98 Million	-3,581 Reduced 43.41%	4,669 $2.33 Million
Q1 2018 Apr 11, 2018	SELL	$508.97 - $593.26 $32.8 Million - $38.2 Million	-64,372 Reduced 88.64%	8,250 $4.47 Million
Q4 2017 Jan 17, 2018	SELL	$449.95 - $518.86 $60,743 - $70,046	-135 Reduced 0.19%	72,622 $37.3 Million
Q3 2017 Oct 16, 2017	BUY	$412.19 - $447.09 $140,556 - $152,457	341 Added 0.47%	72,757 $32.5 Million
Q2 2017 Aug 22, 2017	BUY	N/A	72,416	72,416 $30.6 Million

Others Institutions Holding BLK

# of Institutions

2,134

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
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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Rnc Capital Management LLC Black Rock Inc. Transaction History