Sawtooth Solutions, LLC Black Rock Inc. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 3,567 shares of BLK stock, worth $3.51 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,567

Previous 3,698 3.54%

Holding current value

$3.51 Million

Previous $2.39 Million 21.13%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$598.08 - $819.0 $78,348 - $107,289	-131 Reduced 3.54%	3,567 $2.9 Million
Q3 2023 Oct 19, 2023	BUY	$643.39 - $756.58 $57,261 - $67,335	89 Added 2.47%	3,698 $2.39 Million
Q2 2023 Jul 26, 2023	BUY	$629.18 - $711.19 $45,930 - $51,916	73 Added 2.06%	3,609 $2.49 Million
Q1 2023 Apr 27, 2023	BUY	$625.77 - $770.73 $976,201 - $1.2 Million	1,560 Added 78.95%	3,536 $2.37 Million
Q3 2022 Oct 12, 2022	BUY	$550.28 - $757.07 $220,112 - $302,828	400 Added 25.38%	1,976 $1.09 Million
Q2 2022 Jul 19, 2022	BUY	$582.26 - $782.23 $163,615 - $219,806	281 Added 21.7%	1,576 $960,000
Q1 2022 May 20, 2022	SELL	$662.87 - $917.22 $819,970 - $1.13 Million	-1,237 Reduced 48.85%	1,295 $989,000
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $1.08 Million - $1.27 Million	1,308 Added 106.86%	2,532 $2.32 Million
Q3 2021 Nov 09, 2021	BUY	$838.66 - $954.94 $185,343 - $211,041	221 Added 22.03%	1,224 $1.03 Million
Q2 2021 Sep 01, 2021	BUY	$766.83 - $887.42 $184,039 - $212,980	240 Added 31.45%	1,003 $877,000
Q1 2021 May 13, 2021	BUY	$683.21 - $779.75 $176,951 - $201,955	259 Added 51.39%	763 $575,000
Q4 2020 Feb 09, 2021	BUY	$567.91 - $721.54 $60,766 - $77,204	107 Added 26.95%	504 $364,000
Q3 2020 Nov 04, 2020	SELL	$535.05 - $608.0 $113,430 - $128,896	-212 Reduced 34.81%	397 $224,000
Q2 2020 Aug 06, 2020	BUY	$409.54 - $558.06 $249,409 - $339,858	609 New	609 $331,000
Q2 2019 Aug 08, 2019	SELL	$415.56 - $485.24 $782,499 - $913,706	-1,883 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$377.98 - $443.77 $83,911 - $98,516	-222 Reduced 10.55%	1,883 $805,000
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $761,525 - $1 Million	2,105 New	2,105 $827,000

Others Institutions Holding BLK

# of Institutions

1,988

Shares Held

113M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $149B
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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Sawtooth Solutions, LLC Black Rock Inc. Transaction History