Security Asset Management Black Rock Inc. Transaction History

Security Asset Management

$170 Million
Q1 2023

A detailed history of Security Asset Management transactions in Black Rock Inc. stock. As of the latest transaction made, Security Asset Management holds 7,366 shares of BLK stock, worth $6.12 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

7,366

Previous 8,387 12.17%

Holding current value

$6.12 Million

Previous $5.94 Million 17.09%

% of portfolio

2.89%

Previous 3.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $638,911 - $786,915	-1,021 Reduced 12.17%	7,366 $4.93 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $18,561 - $27,116	-35 Reduced 0.42%	8,387 $5.94 Million
Q3 2022 Nov 02, 2022	BUY	$550.28 - $757.07 $13,757 - $18,926	25 Added 0.3%	8,422 $4.64 Million
Q2 2022 Aug 02, 2022	BUY	$582.26 - $782.23 $94,326 - $126,721	162 Added 1.97%	8,397 $5.11 Million
Q1 2022 May 02, 2022	BUY	$662.87 - $917.22 $82,195 - $113,735	124 Added 1.53%	8,235 $6.29 Million

Q4 2021 Feb 02, 2022	SELL	$825.56 - $971.49 $9,081 - $10,686	-11 Reduced 0.14%	8,111 $7.43 Million
Q3 2021 Oct 26, 2021	SELL	$838.66 - $954.94 $947,685 - $1.08 Million	-1,130 Reduced 12.21%	8,122 $6.81 Million
Q2 2021 Jul 27, 2021	SELL	$766.83 - $887.42 $82,050 - $94,953	-107 Reduced 1.14%	9,252 $8.1 Million
Q1 2021 Apr 29, 2021	SELL	$683.21 - $779.75 $190,615 - $217,550	-279 Reduced 2.89%	9,359 $7.06 Million
Q4 2020 Feb 01, 2021	BUY	$567.91 - $721.54 $1.27 Million - $1.62 Million	2,239 Added 30.26%	9,638 $6.95 Million
Q3 2020 Nov 02, 2020	SELL	$535.05 - $608.0 $2,675 - $3,040	-5 Reduced 0.07%	7,399 $4.17 Million
Q2 2020 Aug 03, 2020	SELL	$409.54 - $558.06 $144,158 - $196,437	-352 Reduced 4.54%	7,404 $4.03 Million
Q1 2020 Apr 29, 2020	SELL	$327.42 - $572.48 $4,911 - $8,587	-15 Reduced 0.19%	7,756 $3.41 Million
Q3 2019 Oct 23, 2019	BUY	$405.47 - $482.46 $69,740 - $82,983	172 Added 2.26%	7,771 $3.46 Million
Q1 2019 May 02, 2019	BUY	$377.98 - $443.77 $23,056 - $27,069	61 Added 0.81%	7,599 $3.25 Million
Q4 2018 Feb 04, 2019	BUY	$361.77 - $477.21 $10,853 - $14,316	30 Added 0.4%	7,538 $2.96 Million
Q3 2018 Oct 26, 2018	BUY	$468.98 - $512.49 $14,069 - $15,374	30 Added 0.4%	7,508 $3.54 Million
Q2 2018 Jul 31, 2018	BUY	$499.04 - $551.86 $4,990 - $5,518	10 Added 0.13%	7,478 $3.73 Million
Q1 2018 Apr 27, 2018	SELL	$508.97 - $593.26 $12,724 - $14,831	-25 Reduced 0.33%	7,468 $4.05 Million
Q4 2017 Jan 26, 2018	SELL	$449.95 - $518.86 $80,091 - $92,357	-178 Reduced 2.32%	7,493 $3.85 Million
Q3 2017 Nov 06, 2017	BUY	$412.19 - $447.09 $3.16 Million - $3.43 Million	7,671	7,671 $3.43 Million

Others Institutions Holding BLK

# of Institutions

2,139

Shares Held

116M

Call Options Held

1.18M

Put Options Held

1.31M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $125B
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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Security Asset Management Black Rock Inc. Transaction History