Sage Rhino Capital LLC Black Rock Inc. Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Sage Rhino Capital LLC holds 1,218 shares of BLK stock, worth $1.25 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,218

Previous 1,231 1.06%

Holding current value

$1.25 Million

Previous $969,000 19.3%

% of portfolio

0.26%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$782.27 - $949.51 $10,169 - $12,343	-13 Reduced 1.06%	1,218 $1.16 Million
Q2 2024 Jul 30, 2024	BUY	$747.3 - $826.77 $4,483 - $4,960	6 Added 0.49%	1,231 $969,000
Q1 2024 Apr 26, 2024	BUY	$774.31 - $842.06 $16,260 - $17,683	21 Added 1.74%	1,225 $1.02 Million
Q4 2023 Feb 05, 2024	SELL	$598.08 - $819.0 $4,186 - $5,733	-7 Reduced 0.58%	1,204 $977,000
Q3 2023 Oct 26, 2023	SELL	$643.39 - $756.58 $14,154 - $16,644	-22 Reduced 1.78%	1,211 $782,000
Q2 2023 Jul 31, 2023	SELL	$629.18 - $711.19 $33,975 - $38,404	-54 Reduced 4.2%	1,233 $852,000
Q1 2023 Apr 20, 2023	SELL	$625.77 - $770.73 $7,509 - $9,248	-12 Reduced 0.92%	1,287 $861,000
Q4 2022 Jan 31, 2023	BUY	$530.32 - $774.75 $4,242 - $6,198	8 Added 0.62%	1,299 $920,000
Q3 2022 Oct 24, 2022	BUY	$550.28 - $757.07 $10,455 - $14,384	19 Added 1.49%	1,291 $710,000
Q2 2022 Jul 28, 2022	SELL	$582.26 - $782.23 $26,201 - $35,200	-45 Reduced 3.42%	1,272 $775,000
Q1 2022 Apr 27, 2022	SELL	$662.87 - $917.22 $46,400 - $64,205	-70 Reduced 5.05%	1,317 $1.01 Million
Q4 2021 Feb 04, 2022	SELL	$825.56 - $971.49 $124,659 - $146,694	-151 Reduced 9.82%	1,387 $1.27 Million
Q3 2021 Oct 18, 2021	BUY	$838.66 - $954.94 $7,547 - $8,594	9 Added 0.59%	1,538 $1.29 Million
Q2 2021 Jul 27, 2021	BUY	$766.83 - $887.42 $49,077 - $56,794	64 Added 4.37%	1,529 $1.34 Million
Q1 2021 May 04, 2021	BUY	$683.21 - $779.75 $50,557 - $57,701	74 Added 5.32%	1,465 $1.11 Million
Q4 2020 Feb 03, 2021	BUY	$567.91 - $721.54 $3,407 - $4,329	6 Added 0.43%	1,391 $1 Million
Q3 2020 Nov 05, 2020	BUY	$535.05 - $608.0 $7,490 - $8,512	14 Added 1.02%	1,385 $781,000
Q2 2020 Jul 30, 2020	BUY	$409.54 - $558.06 $44,639 - $60,828	109 Added 8.64%	1,371 $746,000
Q1 2020 Apr 29, 2020	SELL	$327.42 - $572.48 $4,256 - $7,442	-13 Reduced 1.02%	1,262 $555,000
Q4 2019 Jan 31, 2020	BUY	$413.16 - $503.24 $79,326 - $96,622	192 Added 17.73%	1,275 $653,000
Q3 2019 Oct 25, 2019	SELL	$405.47 - $482.46 $5,271 - $6,271	-13 Reduced 1.19%	1,083 $483,000
Q2 2019 Aug 20, 2019	BUY	$415.56 - $485.24 $1,246 - $1,455	3 Added 0.27%	1,096 $514,000
Q1 2019 Apr 18, 2019	BUY	$377.98 - $443.77 $413,132 - $485,040	1,093 New	1,093 $467,000

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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Sage Rhino Capital LLC Black Rock Inc. Transaction History