A detailed history of Seelaus Asset Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Seelaus Asset Management LLC holds 587 shares of BLK stock, worth $595,423. This represents 0.5% of its overall portfolio holdings.

Number of Shares
587
Previous 592 0.84%
Holding current value
$595,423
Previous $493,000 6.29%
% of portfolio
0.5%
Previous 0.52%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$747.3 - $826.77 $3,736 - $4,133
-5 Reduced 0.84%
587 $462,000
Q1 2024

May 01, 2024

SELL
$774.31 - $842.06 $50,330 - $54,733
-65 Reduced 9.89%
592 $493,000
Q4 2023

Jan 26, 2024

BUY
$598.08 - $819.0 $32,894 - $45,045
55 Added 9.14%
657 $533,000
Q2 2023

Jul 24, 2023

SELL
$629.18 - $711.19 $2,516 - $2,844
-4 Reduced 0.66%
602 $416,000
Q3 2022

Oct 11, 2022

BUY
$550.28 - $757.07 $2,751 - $3,785
5 Added 0.83%
606 $333,000
Q1 2022

Apr 13, 2022

BUY
$662.87 - $917.22 $48,389 - $66,957
73 Added 13.83%
601 $459,000
Q3 2021

Oct 19, 2021

SELL
$838.66 - $954.94 $10,902 - $12,414
-13 Reduced 2.4%
528 $443,000
Q2 2021

Jul 27, 2021

SELL
$766.83 - $887.42 $7,668 - $8,874
-10 Reduced 1.81%
541 $473,000
Q1 2021

Apr 26, 2021

SELL
$683.21 - $779.75 $23,229 - $26,511
-34 Reduced 5.81%
551 $415,000
Q4 2020

Feb 08, 2021

BUY
$567.91 - $721.54 $15,333 - $19,481
27 Added 4.84%
585 $422,000
Q2 2020

Aug 10, 2020

SELL
$409.54 - $558.06 $239,580 - $326,465
-585 Closed
0 $0
Q1 2020

May 04, 2020

BUY
$327.42 - $572.48 $13,096 - $22,899
40 Added 7.34%
585 $257,000
Q4 2019

Jan 31, 2020

BUY
$413.16 - $503.24 $8,263 - $10,064
20 Added 3.81%
545 $274,000
Q3 2019

Nov 08, 2019

BUY
$405.47 - $482.46 $10,136 - $12,061
25 Added 5.0%
525 $234,000
Q1 2019

May 06, 2019

BUY
$377.98 - $443.77 $188,990 - $221,885
500 New
500 $214,000
Q4 2018

Feb 08, 2019

SELL
$361.77 - $477.21 $184,502 - $243,377
-510 Closed
0 $0
Q3 2018

Oct 23, 2018

SELL
$468.98 - $512.49 $239,179 - $261,369
-510 Closed
0 $0
Q2 2018

Jul 18, 2018

SELL
$499.04 - $551.86 $22,456 - $24,833
-45 Reduced 8.11%
510 $255,000
Q1 2018

May 07, 2018

BUY
$508.97 - $593.26 $15,269 - $17,797
30 Added 5.71%
555 $301,000
Q4 2017

Feb 14, 2018

BUY
$449.95 - $518.86 $236,223 - $272,401
525
525 $270,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $153B
  • 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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