Robertson Stephens Wealth Management, LLC Black Rock Inc. Transaction History

Robertson Stephens Wealth Management, LLC

$1.94 Billion
Q2 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 4,141 shares of BLK stock, worth $4.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,141

Previous 4,545 8.89%

Holding current value

$4.2 Million

Previous $3.79 Million 13.96%

% of portfolio

0.17%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$747.3 - $826.77 $301,909 - $334,015	-404 Reduced 8.89%	4,141 $3.26 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $354,633 - $385,663	458 Added 11.21%	4,545 $3.79 Million
Q4 2023 Feb 06, 2024	SELL	$598.08 - $819.0 $8,373 - $11,466	-14 Reduced 0.34%	4,087 $3.32 Million
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $122,887 - $144,506	-191 Reduced 4.45%	4,101 $2.65 Million
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $187,495 - $211,934	-298 Reduced 6.49%	4,292 $2.97 Million
Q1 2023 May 11, 2023	BUY	$625.77 - $770.73 $3,754 - $4,624	6 Added 0.13%	4,590 $3.07 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $128,867 - $188,264	243 Added 5.6%	4,584 $3.25 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $134,268 - $184,725	-244 Reduced 5.32%	4,341 $2.39 Million
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $255,612 - $343,398	-439 Reduced 8.74%	4,585 $2.79 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $331,435 - $458,610	-500 Reduced 9.05%	5,024 $3.84 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $3.88 Million - $4.57 Million	4,704 Added 573.66%	5,524 $5.06 Million
Q3 2021 Nov 10, 2021	SELL	$838.66 - $954.94 $162,700 - $185,258	-194 Reduced 19.13%	820 $687,000
Q2 2021 Aug 17, 2021	BUY	$766.83 - $887.42 $156,433 - $181,033	204 Added 25.19%	1,014 $887,000
Q1 2021 May 07, 2021	BUY	$683.21 - $779.75 $292,413 - $333,733	428 Added 112.04%	810 $610,000
Q4 2020 Feb 10, 2021	SELL	$567.91 - $721.54 $4,543 - $5,772	-8 Reduced 2.05%	382 $275,000
Q3 2020 Nov 10, 2020	SELL	$535.05 - $608.0 $241,842 - $274,816	-452 Reduced 53.68%	390 $219,000
Q2 2020 Aug 12, 2020	SELL	$409.54 - $558.06 $160,539 - $218,759	-392 Reduced 31.77%	842 $458,000
Q1 2020 May 01, 2020	BUY	$327.42 - $572.48 $404,036 - $706,440	1,234 New	1,234 $543,000

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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Robertson Stephens Wealth Management, LLC Black Rock Inc. Transaction History