Seven Bridge Financial Group, LLC Black Rock Inc. Transaction History

Seven Bridge Financial Group, LLC

$552 Million
Q3 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 1,312 shares of BLK stock, worth $1.36 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,312

Previous 1,217 7.81%

Holding current value

$1.36 Million

Previous $958,000 29.96%

% of portfolio

0.23%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$782.27 - $949.51 $74,315 - $90,203	95 Added 7.81%	1,312 $1.25 Million
Q2 2024 Aug 09, 2024	BUY	$747.3 - $826.77 $240,630 - $266,219	322 Added 35.98%	1,217 $958,000
Q1 2024 May 10, 2024	BUY	$774.31 - $842.06 $380,960 - $414,293	492 Added 122.08%	895 $746,000
Q4 2023 Jan 22, 2024	SELL	$598.08 - $819.0 $2,990 - $4,095	-5 Reduced 1.23%	403 $327,000
Q3 2023 Oct 25, 2023	SELL	$643.39 - $756.58 $36,029 - $42,368	-56 Reduced 12.07%	408 $263,000
Q2 2023 Jul 26, 2023	BUY	$629.18 - $711.19 $629 - $711	1 Added 0.22%	464 $320,000
Q1 2023 Apr 20, 2023	SELL	$625.77 - $770.73 $15,644 - $19,268	-25 Reduced 5.12%	463 $309,000
Q4 2022 Jan 26, 2023	SELL	$530.32 - $774.75 $1,060 - $1,549	-2 Reduced 0.41%	488 $0
Q3 2022 Oct 17, 2022	BUY	$550.28 - $757.07 $56,678 - $77,978	103 Added 26.61%	490 $270,000
Q2 2022 Jul 12, 2022	BUY	$582.26 - $782.23 $225,334 - $302,723	387 New	387 $236,000
Q1 2022 Apr 15, 2022	SELL	$662.87 - $917.22 $189,580 - $262,324	-286 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$825.56 - $971.49 $290,597 - $341,964	352 Added 127.08%	629 $576,000
Q4 2021 Jan 20, 2022	SELL	$825.56 - $971.49 $283,167 - $333,221	-343 Reduced 54.53%	286 $261,000
Q3 2021 Oct 14, 2021	SELL	$838.66 - $954.94 $20,966 - $23,873	-25 Reduced 8.28%	277 $233,000
Q2 2021 Jul 26, 2021	BUY	$766.83 - $887.42 $24,538 - $28,397	32 Added 11.85%	302 $265,000
Q1 2021 Apr 20, 2021	BUY	$683.21 - $779.75 $184,466 - $210,532	270 New	270 $204,000
Q3 2019 Oct 09, 2019	SELL	$405.47 - $482.46 $33,248 - $39,561	-82 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	$415.56 - $485.24 $34,075 - $39,789	82 New	82 $38,000
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $1.43 Million - $1.88 Million	-3,942 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $9,848 - $10,762	21 Added 0.54%	3,942 $1.86 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $29,443 - $32,559	-59 Reduced 1.48%	3,921 $1.96 Million
Q1 2018 May 11, 2018	SELL	$508.97 - $593.26 $8,143 - $9,492	-16 Reduced 0.4%	3,980 $2.16 Million
Q4 2017 Feb 20, 2018	SELL	$449.95 - $518.86 $55,343 - $63,819	-123 Reduced 2.99%	3,996 $2.05 Million
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $89,857 - $97,465	218 Added 5.59%	4,119 $1.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,901	3,901 $1.65 Million

Others Institutions Holding BLK

# of Institutions

1,853

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 $156B
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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Seven Bridge Financial Group, LLC Black Rock Inc. Transaction History