Sfmg, LLC Black Rock Inc. Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Sfmg, LLC holds 5,048 shares of BLK stock, worth $5.19 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

5,048

Previous 4,964 1.69%

Holding current value

$5.19 Million

Previous $3.91 Million 22.65%

% of portfolio

0.39%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$782.27 - $949.51 $65,710 - $79,758	84 Added 1.69%	5,048 $4.79 Million
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $75,477 - $83,503	101 Added 2.08%	4,964 $3.91 Million
Q1 2024 May 07, 2024	BUY	$774.31 - $842.06 $68,913 - $74,943	89 Added 1.86%	4,863 $4.05 Million
Q4 2023 Jan 30, 2024	BUY	$598.08 - $819.0 $63,396 - $86,814	106 Added 2.27%	4,774 $3.88 Million
Q3 2023 Nov 06, 2023	BUY	$643.39 - $756.58 $174,358 - $205,033	271 Added 6.16%	4,668 $3.02 Million
Q2 2023 Aug 11, 2023	BUY	$629.18 - $711.19 $70,468 - $79,653	112 Added 2.61%	4,397 $3.04 Million
Q1 2023 May 01, 2023	BUY	$625.77 - $770.73 $215,890 - $265,901	345 Added 8.76%	4,285 $2.87 Million
Q4 2022 Jan 25, 2023	SELL	$530.32 - $774.75 $79,017 - $115,437	-149 Reduced 3.64%	3,940 $0
Q3 2022 Oct 20, 2022	BUY	$550.28 - $757.07 $310,357 - $426,987	564 Added 16.0%	4,089 $2.17 Million
Q2 2022 Aug 08, 2022	BUY	$582.26 - $782.23 $298,699 - $401,283	513 Added 17.03%	3,525 $2.15 Million
Q1 2022 Apr 21, 2022	BUY	$662.87 - $917.22 $395,070 - $546,663	596 Added 24.67%	3,012 $2.3 Million
Q4 2021 Jan 31, 2022	BUY	$825.56 - $971.49 $66,044 - $77,719	80 Added 3.42%	2,416 $2.21 Million
Q3 2021 Nov 01, 2021	BUY	$838.66 - $954.94 $449,521 - $511,847	536 Added 29.78%	2,336 $1.96 Million
Q2 2021 Aug 06, 2021	BUY	$766.83 - $887.42 $79,750 - $92,291	104 Added 6.13%	1,800 $1.58 Million
Q1 2021 May 03, 2021	BUY	$683.21 - $779.75 $101,798 - $116,182	149 Added 9.63%	1,696 $1.28 Million
Q4 2020 Feb 02, 2021	BUY	$567.91 - $721.54 $106,767 - $135,649	188 Added 13.83%	1,547 $1.12 Million
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $29,962 - $34,048	56 Added 4.3%	1,359 $766,000
Q2 2020 Aug 03, 2020	BUY	$409.54 - $558.06 $533,630 - $727,152	1,303 New	1,303 $709,000

Others Institutions Holding BLK

# of Institutions

1,854

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 $155B
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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