Salvus Wealth Management, LLC Black Rock Inc. Transaction History

Salvus Wealth Management, LLC

$159 Million
Q3 2024

A detailed history of Salvus Wealth Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Salvus Wealth Management, LLC holds 1,604 shares of BLK stock, worth $1.68 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

1,604

Previous 1,563 2.62%

Holding current value

$1.68 Million

Previous $1.23 Million 23.82%

% of portfolio

0.96%

Previous 0.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$782.27 - $949.51 $32,073 - $38,929	41 Added 2.62%	1,604 $1.52 Million
Q2 2024 Jul 16, 2024	SELL	$747.3 - $826.77 $5,978 - $6,614	-8 Reduced 0.51%	1,563 $1.23 Million
Q1 2024 Apr 12, 2024	SELL	$774.31 - $842.06 $774 - $842	-1 Reduced 0.06%	1,571 $1.31 Million
Q4 2023 Jan 08, 2024	BUY	$598.08 - $819.0 $4,784 - $6,552	8 Added 0.51%	1,572 $1.28 Million
Q3 2023 Oct 10, 2023	BUY	$643.39 - $756.58 $16,084 - $18,914	25 Added 1.62%	1,564 $1.01 Million
Q2 2023 Jul 13, 2023	SELL	$629.18 - $711.19 $42,784 - $48,360	-68 Reduced 4.23%	1,539 $1.06 Million
Q1 2023 Apr 11, 2023	BUY	$625.77 - $770.73 $16,270 - $20,038	26 Added 1.64%	1,607 $1.08 Million
Q4 2022 Jan 18, 2023	SELL	$530.32 - $774.75 $1,590 - $2,324	-3 Reduced 0.19%	1,581 $0
Q3 2022 Oct 12, 2022	BUY	$550.28 - $757.07 $29,715 - $40,881	54 Added 3.53%	1,584 $872,000
Q2 2022 Jul 11, 2022	SELL	$582.26 - $782.23 $4,075 - $5,475	-7 Reduced 0.46%	1,530 $932,000
Q1 2022 Apr 11, 2022	BUY	$662.87 - $917.22 $21,874 - $30,268	33 Added 2.19%	1,537 $1.18 Million
Q4 2021 Jan 19, 2022	BUY	$825.56 - $971.49 $73,474 - $86,462	89 Added 6.29%	1,504 $1.38 Million
Q3 2021 Oct 05, 2021	BUY	$838.66 - $954.94 $60,383 - $68,755	72 Added 5.36%	1,415 $1.19 Million
Q2 2021 Jul 09, 2021	BUY	$766.83 - $887.42 $65,947 - $76,318	86 Added 6.84%	1,343 $1.18 Million
Q1 2021 Apr 09, 2021	BUY	$683.21 - $779.75 $69,687 - $79,534	102 Added 8.83%	1,257 $1.01 Million
Q4 2020 Jan 15, 2021	BUY	$567.91 - $721.54 $655,936 - $833,378	1,155 New	1,155 $874,000

Others Institutions Holding BLK

# of Institutions

1,855

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 $158B
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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Salvus Wealth Management, LLC Black Rock Inc. Transaction History