Silvercrest Asset Management Group LLC Black Rock Inc. Transaction History

Silvercrest Asset Management Group LLC

  • $14.3 Billion
  • Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 15,782 shares of BLK stock, worth $16.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
15,782
Previous 16,267 2.98%
Holding current value
$16.6 Million
Previous $12.8 Million 17.01%
% of portfolio
0.1%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$782.27 - $949.51 $379,400 - $460,512
-485 Reduced 2.98%
15,782 $15 Million
Q2 2024

Aug 14, 2024
SELL
$747.3 - $826.77 $12.2 Million - $13.4 Million
-16,267 Reduced 50.0%
16,267 $12.8 Million
Q2 2024

Aug 14, 2024
BUY
$747.3 - $826.77 $11.9 Million - $13.2 Million
15,957 Added 96.26%
32,534 $25.6 Million
Q1 2024

May 15, 2024
SELL
$774.31 - $842.06 $526,530 - $572,600
-680 Reduced 3.94%
16,577 $13.8 Million
Q4 2023

Feb 14, 2024
SELL
$598.08 - $819.0 $555,616 - $760,851
-929 Reduced 5.11%
17,257 $14 Million
Q3 2023

Nov 14, 2023
SELL
$643.39 - $756.58 $694,861 - $817,106
-1,080 Reduced 5.61%
18,186 $11.8 Million
Q2 2023

Aug 14, 2023
SELL
$629.18 - $711.19 $816,675 - $923,124
-1,298 Reduced 6.31%
19,266 $13.3 Million
Q1 2023

May 15, 2023
SELL
$625.77 - $770.73 $2.48 Million - $3.06 Million
-3,968 Reduced 16.17%
20,564 $13.8 Million
Q4 2022

Feb 14, 2023
SELL
$530.32 - $774.75 $40 Million - $58.5 Million
-75,494 Reduced 75.47%
24,532 $17.4 Million
Q3 2022

Nov 14, 2022
SELL
$550.28 - $757.07 $1.57 Million - $2.16 Million
-2,848 Reduced 2.77%
100,026 $55 Million
Q2 2022

Aug 15, 2022
SELL
$582.26 - $782.23 $308,597 - $414,581
-530 Reduced 0.51%
102,874 $62.7 Million
Q1 2022

May 16, 2022
SELL
$662.87 - $917.22 $13.9 Million - $19.2 Million
-20,945 Reduced 16.84%
103,404 $79 Million
Q4 2021

Feb 14, 2022
SELL
$825.56 - $971.49 $3.1 Million - $3.65 Million
-3,761 Reduced 2.94%
124,349 $114 Million
Q3 2021

Nov 15, 2021
SELL
$838.66 - $954.94 $279,273 - $317,995
-333 Reduced 0.26%
128,110 $107 Million
Q2 2021

Aug 16, 2021
SELL
$766.83 - $887.42 $2 Million - $2.31 Million
-2,606 Reduced 1.99%
128,443 $112 Million
Q1 2021

May 17, 2021
BUY
$683.21 - $779.75 $2.08 Million - $2.38 Million
3,048 Added 2.38%
131,049 $98.8 Million
Q4 2020

Feb 16, 2021
BUY
$567.91 - $721.54 $1.06 Million - $1.34 Million
1,862 Added 1.48%
128,001 $92.4 Million
Q3 2020

Nov 16, 2020
SELL
$535.05 - $608.0 $1.09 Million - $1.24 Million
-2,040 Reduced 1.59%
126,139 $71.1 Million
Q2 2020

Aug 14, 2020
SELL
$409.54 - $558.06 $8.18 Million - $11.2 Million
-19,982 Reduced 13.49%
128,179 $69.7 Million
Q1 2020

May 15, 2020
SELL
$327.42 - $572.48 $1.03 Million - $1.81 Million
-3,156 Reduced 2.09%
148,161 $65.2 Million
Q4 2019

Feb 14, 2020
BUY
$413.16 - $503.24 $58,255 - $70,956
141 Added 0.09%
151,317 $76.1 Million
Q3 2019

Nov 14, 2019
BUY
$405.47 - $482.46 $194,625 - $231,580
480 Added 0.32%
151,176 $67.4 Million
Q2 2019

Aug 14, 2019
BUY
$415.56 - $485.24 $59,425 - $69,389
143 Added 0.09%
150,696 $70.7 Million
Q1 2019

May 15, 2019
SELL
$377.98 - $443.77 $209,022 - $245,404
-553 Reduced 0.37%
150,553 $64.3 Million
Q4 2018

Feb 14, 2019
SELL
$361.77 - $477.21 $266,624 - $351,703
-737 Reduced 0.49%
151,106 $59.4 Million
Q3 2018

Nov 14, 2018
SELL
$468.98 - $512.49 $432,399 - $472,515
-922 Reduced 0.6%
151,843 $71.6 Million
Q2 2018

Aug 14, 2018
SELL
$499.04 - $551.86 $6.76 Million - $7.47 Million
-13,545 Reduced 8.14%
152,765 $76.2 Million
Q1 2018

May 15, 2018
SELL
$508.97 - $593.26 $7.14 Million - $8.32 Million
-14,023 Reduced 7.78%
166,310 $90.1 Million
Q4 2017

Feb 14, 2018
SELL
$449.95 - $518.86 $17.2 Million - $19.8 Million
-38,205 Reduced 17.48%
180,333 $92.6 Million
Q3 2017

Nov 14, 2017
BUY
$412.19 - $447.09 $90.1 Million - $97.7 Million
218,538
218,538 $97.7 Million

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.

BLK Quotes by TradingView
  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $159B
  • 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
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