Seelaus Asset Management LLC Black Rock Inc. Transaction History

Seelaus Asset Management LLC

$103 Million
Q3 2024

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 $625,307. This represents 0.54% of its overall portfolio holdings.

Number of Shares

587

Previous 587 -0.0%

Holding current value

$625,307

Previous $462,000 20.56%

% of portfolio

0.54%

Previous 0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $161B
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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Seelaus Asset Management LLC Black Rock Inc. Transaction History