Signaturefd, LLC Black Rock Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 1,763 shares of BLK stock, worth $1.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,763

Previous 1,762 0.06%

Holding current value

$1.85 Million

Previous $1.39 Million 20.62%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$782.27 - $949.51 $782 - $949	1 Added 0.06%	1,763 $1.67 Million
Q2 2024 Jul 29, 2024	BUY	$747.3 - $826.77 $57,542 - $63,661	77 Added 4.57%	1,762 $1.39 Million
Q1 2024 May 03, 2024	BUY	$774.31 - $842.06 $13,163 - $14,315	17 Added 1.02%	1,685 $1.4 Million
Q4 2023 Jan 31, 2024	SELL	$598.08 - $819.0 $5,382 - $7,371	-9 Reduced 0.54%	1,668 $1.35 Million
Q3 2023 Nov 03, 2023	SELL	$643.39 - $756.58 $25,735 - $30,263	-40 Reduced 2.33%	1,677 $1.08 Million
Q2 2023 Aug 01, 2023	SELL	$629.18 - $711.19 $13,212 - $14,934	-21 Reduced 1.21%	1,717 $1.19 Million
Q1 2023 Apr 28, 2023	BUY	$625.77 - $770.73 $10,012 - $12,331	16 Added 0.93%	1,738 $1.16 Million
Q4 2022 Jan 27, 2023	SELL	$530.32 - $774.75 $29,167 - $42,611	-55 Reduced 3.1%	1,722 $1.22 Million
Q3 2022 Nov 08, 2022	BUY	$550.28 - $757.07 $2,201 - $3,028	4 Added 0.23%	1,777 $978,000
Q2 2022 Aug 10, 2022	SELL	$582.26 - $782.23 $193,310 - $259,700	-332 Reduced 15.77%	1,773 $1.08 Million
Q1 2022 May 02, 2022	BUY	$662.87 - $917.22 $140,528 - $194,450	212 Added 11.2%	2,105 $1.61 Million
Q4 2021 Jan 25, 2022	SELL	$825.56 - $971.49 $12,383 - $14,572	-15 Reduced 0.79%	1,893 $1.73 Million
Q3 2021 Oct 28, 2021	SELL	$838.66 - $954.94 $9,225 - $10,504	-11 Reduced 0.57%	1,908 $1.6 Million
Q2 2021 Jul 26, 2021	BUY	$766.83 - $887.42 $55,211 - $63,894	72 Added 3.9%	1,919 $1.68 Million
Q1 2021 Apr 30, 2021	BUY	$683.21 - $779.75 $169,436 - $193,378	248 Added 15.51%	1,847 $1.39 Million
Q4 2020 Feb 11, 2021	BUY	$567.91 - $721.54 $28,395 - $36,077	50 Added 3.23%	1,599 $1.15 Million
Q3 2020 Nov 03, 2020	BUY	$535.05 - $608.0 $12,306 - $13,984	23 Added 1.51%	1,549 $873,000
Q2 2020 Jul 30, 2020	BUY	$409.54 - $558.06 $409 - $558	1 Added 0.07%	1,526 $830,000
Q1 2020 Apr 23, 2020	BUY	$327.42 - $572.48 $123,437 - $215,824	377 Added 32.84%	1,525 $671,000
Q4 2019 Feb 05, 2020	BUY	$413.16 - $503.24 $413 - $503	1 Added 0.09%	1,148 $577,000
Q3 2019 Oct 16, 2019	BUY	$405.47 - $482.46 $32,032 - $38,114	79 Added 7.4%	1,147 $511,000
Q2 2019 Jul 31, 2019	BUY	$415.56 - $485.24 $12,882 - $15,042	31 Added 2.99%	1,068 $501,000
Q1 2019 May 09, 2019	BUY	$377.98 - $443.77 $28,348 - $33,282	75 Added 7.8%	1,037 $443,000
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $51,733 - $68,241	143 Added 17.46%	962 $378,000
Q3 2018 Nov 15, 2018	SELL	$468.98 - $512.49 $27,200 - $29,724	-58 Reduced 6.61%	819 $386,000
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $60,383 - $66,775	121 Added 16.01%	877 $438,000
Q1 2018 May 08, 2018	BUY	$508.97 - $593.26 $81,944 - $95,514	161 Added 27.06%	756 $410,000
Q4 2017 Feb 13, 2018	BUY	$449.95 - $518.86 $34,196 - $39,433	76 Added 14.64%	595 $306,000
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $5,358 - $5,812	13 Added 2.57%	519 $232,000
Q2 2017 Aug 14, 2017	BUY	N/A	506	506 $214,000

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 $158B
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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