Signature Wealth Management Group Black Rock Inc. Transaction History

Signature Wealth Management Group

$222 Million
Q1 2024

A detailed history of Signature Wealth Management Group transactions in Black Rock Inc. stock. As of the latest transaction made, Signature Wealth Management Group holds 2,129 shares of BLK stock, worth $1.68 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

2,129

Previous 2,010 5.92%

Holding current value

$1.68 Million

Previous $1.63 Million 8.77%

% of portfolio

0.8%

Previous 0.77%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$774.31 - $842.06 $92,142 - $100,205	119 Added 5.92%	2,129 $1.77 Million
Q4 2023 Jan 09, 2024	BUY	$598.08 - $819.0 $138,156 - $189,189	231 Added 12.98%	2,010 $1.63 Million
Q2 2023 Jul 10, 2023	SELL	$629.18 - $711.19 $32,717 - $36,981	-52 Reduced 2.84%	1,779 $1.23 Million
Q1 2023 Apr 14, 2023	SELL	$625.77 - $770.73 $66,331 - $81,697	-106 Reduced 5.47%	1,831 $1.23 Million
Q4 2022 Jan 10, 2023	SELL	$530.32 - $774.75 $667,672 - $975,410	-1,259 Reduced 39.39%	1,937 $0

Q3 2022 Nov 02, 2022	SELL	$550.28 - $757.07 $56,678 - $77,978	-103 Reduced 3.12%	3,196 $1.76 Million
Q2 2022 Jul 14, 2022	BUY	$582.26 - $782.23 $939,185 - $1.26 Million	1,613 Added 95.67%	3,299 $2.01 Million
Q1 2022 Apr 14, 2022	BUY	$662.87 - $917.22 $290,337 - $401,742	438 Added 35.1%	1,686 $1.29 Million
Q4 2021 Jan 31, 2022	BUY	$825.56 - $971.49 $48,708 - $57,317	59 Added 4.96%	1,248 $1.14 Million
Q3 2021 Oct 26, 2021	BUY	$838.66 - $954.94 $84,704 - $96,448	101 Added 9.28%	1,189 $997,000
Q2 2021 Jul 16, 2021	SELL	$766.83 - $887.42 $1,533 - $1,774	-2 Reduced 0.18%	1,088 $952,000
Q1 2021 Apr 15, 2021	SELL	$683.21 - $779.75 $432,471 - $493,581	-633 Reduced 36.74%	1,090 $822,000
Q4 2020 Jan 15, 2021	BUY	$567.91 - $721.54 $123,236 - $156,574	217 Added 14.41%	1,723 $1.24 Million
Q3 2020 Oct 22, 2020	SELL	$535.05 - $608.0 $7,490 - $8,512	-14 Reduced 0.92%	1,506 $849,000
Q2 2020 Jul 20, 2020	BUY	$409.54 - $558.06 $31,944 - $43,528	78 Added 5.41%	1,520 $827,000
Q1 2020 May 26, 2020	BUY	$327.42 - $572.48 $32,742 - $57,248	100 Added 7.45%	1,442 $634,000
Q4 2019 Jan 15, 2020	BUY	$413.16 - $503.24 $15,700 - $19,123	38 Added 2.91%	1,342 $675,000
Q3 2019 Oct 21, 2019	SELL	$405.47 - $482.46 $32,032 - $38,114	-79 Reduced 5.71%	1,304 $581,000
Q2 2019 Jul 08, 2019	BUY	$415.56 - $485.24 $22,855 - $26,688	55 Added 4.14%	1,383 $662,000
Q1 2019 Apr 17, 2019	BUY	$377.98 - $443.77 $37,798 - $44,377	100 Added 8.14%	1,328 $568,000
Q4 2018 Feb 11, 2019	BUY	$361.77 - $477.21 $12,661 - $16,702	35 Added 2.93%	1,228 $482,000
Q3 2018 Oct 30, 2018	BUY	$468.98 - $512.49 $179,150 - $195,771	382 Added 47.1%	1,193 $466,000
Q2 2018 Jul 17, 2018	BUY	$499.04 - $551.86 $404,721 - $447,558	811 New	811 $405,000

Others Institutions Holding BLK

# of Institutions

2,136

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signature Wealth Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Signature Wealth Management Group with notifications on news.

Account

Signature Wealth Management Group Black Rock Inc. Transaction History