A detailed history of Sawgrass Asset Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 1,660 shares of BLK stock, worth $1.73 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,660
Previous 1,680 1.19%
Holding current value
$1.73 Million
Previous $1.32 Million 19.21%
% of portfolio
0.17%
Previous 0.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$782.27 - $949.51 $15,645 - $18,990
-20 Reduced 1.19%
1,660 $1.58 Million
Q2 2024

Jul 18, 2024

SELL
$747.3 - $826.77 $272,764 - $301,771
-365 Reduced 17.85%
1,680 $1.32 Million
Q1 2024

May 13, 2024

SELL
$774.31 - $842.06 $381,734 - $415,135
-493 Reduced 19.42%
2,045 $1.7 Million
Q4 2023

Feb 06, 2024

BUY
$598.08 - $819.0 $3,588 - $4,914
6 Added 0.24%
2,538 $2.06 Million
Q3 2023

Nov 13, 2023

SELL
$643.39 - $756.58 $50,827 - $59,769
-79 Reduced 3.03%
2,532 $1.64 Million
Q2 2023

Jul 13, 2023

SELL
$629.18 - $711.19 $345,419 - $390,443
-549 Reduced 17.37%
2,611 $1.8 Million
Q1 2023

May 09, 2023

SELL
$625.77 - $770.73 $6,883 - $8,478
-11 Reduced 0.35%
3,160 $2.11 Million
Q4 2022

Feb 09, 2023

SELL
$530.32 - $774.75 $290,085 - $423,788
-547 Reduced 14.71%
3,171 $2.25 Million
Q3 2022

Nov 09, 2022

SELL
$550.28 - $757.07 $23,111 - $31,796
-42 Reduced 1.12%
3,718 $2.05 Million
Q2 2022

Aug 04, 2022

SELL
$582.26 - $782.23 $106,553 - $143,148
-183 Reduced 4.64%
3,760 $2.29 Million
Q1 2022

May 18, 2022

BUY
$662.87 - $917.22 $2.61 Million - $3.62 Million
3,943 New
3,943 $3.01 Million
Q4 2021

Feb 03, 2022

SELL
$825.56 - $971.49 $3.45 Million - $4.06 Million
-4,177 Closed
0 $0
Q3 2021

Nov 04, 2021

SELL
$838.66 - $954.94 $1.06 Million - $1.21 Million
-1,262 Reduced 23.2%
4,177 $3.5 Million
Q2 2021

Aug 05, 2021

SELL
$766.83 - $887.42 $30,673 - $35,496
-40 Reduced 0.73%
5,439 $4.76 Million
Q1 2021

Apr 29, 2021

SELL
$683.21 - $779.75 $93,599 - $106,825
-137 Reduced 2.44%
5,479 $4.13 Million
Q4 2020

Jan 22, 2021

SELL
$567.91 - $721.54 $125,508 - $159,460
-221 Reduced 3.79%
5,616 $4.05 Million
Q2 2020

Jul 27, 2020

SELL
$409.54 - $558.06 $39,725 - $54,131
-97 Reduced 1.63%
5,837 $3.18 Million
Q1 2020

May 15, 2020

BUY
$327.42 - $572.48 $308,102 - $538,703
941 Added 18.85%
5,934 $2.61 Million
Q4 2019

Feb 10, 2020

SELL
$413.16 - $503.24 $547,437 - $666,793
-1,325 Reduced 20.97%
4,993 $2.51 Million
Q3 2019

Oct 30, 2019

BUY
$405.47 - $482.46 $12,975 - $15,438
32 Added 0.51%
6,318 $2.82 Million
Q2 2019

Jul 23, 2019

SELL
$415.56 - $485.24 $2,077 - $2,426
-5 Reduced 0.08%
6,286 $2.95 Million
Q1 2019

May 07, 2019

SELL
$377.98 - $443.77 $103,944 - $122,036
-275 Reduced 4.19%
6,291 $2.69 Million
Q4 2018

Feb 01, 2019

SELL
$361.77 - $477.21 $30,750 - $40,562
-85 Reduced 1.28%
6,566 $2.58 Million
Q3 2018

Nov 19, 2018

SELL
$468.98 - $512.49 $47,366 - $51,761
-101 Reduced 1.5%
6,651 $3.14 Million
Q2 2018

Jul 26, 2018

SELL
$499.04 - $551.86 $4,491 - $4,966
-9 Reduced 0.13%
6,752 $3.37 Million
Q1 2018

May 15, 2018

SELL
$508.97 - $593.26 $203,588 - $237,304
-400 Reduced 5.59%
6,761 $3.66 Million
Q4 2017

Feb 12, 2018

SELL
$449.95 - $518.86 $170,081 - $196,129
-378 Reduced 5.01%
7,161 $3.68 Million
Q3 2017

Nov 09, 2017

SELL
$412.19 - $447.09 $10,304 - $11,177
-25 Reduced 0.33%
7,539 $3.37 Million
Q2 2017

Aug 11, 2017

BUY
N/A
7,564
7,564 $3.2 Million

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $157B
  • 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...
More about BLK
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