Slate Stone Wealth, LLC Black Rock Inc. Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 12,933 shares of BLK stock, worth $13.6 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

12,933

Previous 10,255 26.11%

Holding current value

$13.6 Million

Previous $8.07 Million 52.09%

% of portfolio

1.11%

Previous 0.87%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$782.27 - $949.51 $2.09 Million - $2.54 Million	2,678 Added 26.11%	12,933 $12.3 Million
Q2 2024 Jul 25, 2024	SELL	$747.3 - $826.77 $1.48 Million - $1.64 Million	-1,984 Reduced 16.21%	10,255 $8.07 Million
Q1 2024 Apr 26, 2024	BUY	$774.31 - $842.06 $2.11 Million - $2.3 Million	2,731 Added 28.72%	12,239 $10.2 Million
Q4 2023 Feb 01, 2024	BUY	$598.08 - $819.0 $344,494 - $471,744	576 Added 6.45%	9,508 $7.72 Million
Q3 2023 Oct 12, 2023	BUY	$643.39 - $756.58 $2.2 Million - $2.59 Million	3,427 Added 62.25%	8,932 $5.77 Million
Q2 2023 Aug 07, 2023	BUY	$629.18 - $711.19 $225,875 - $255,317	359 Added 6.98%	5,505 $3.81 Million
Q1 2023 Aug 08, 2023	SELL	$625.77 - $770.73 $50,687 - $62,429	-81 Reduced 1.47%	5,424 $3.63 Million
Q4 2022 Feb 01, 2023	BUY	$530.32 - $774.75 $112,958 - $165,021	213 Added 4.32%	5,146 $3.65 Million
Q3 2022 Nov 03, 2022	BUY	$550.28 - $757.07 $102,352 - $140,815	186 Added 3.92%	4,933 $2.72 Million
Q2 2022 Aug 04, 2022	BUY	$582.26 - $782.23 $265,510 - $356,696	456 Added 10.63%	4,747 $2.89 Million
Q1 2022 May 04, 2022	BUY	$662.87 - $917.22 $503,118 - $696,169	759 Added 21.49%	4,291 $3.28 Million
Q4 2021 Feb 02, 2022	BUY	$825.56 - $971.49 $24,766 - $29,144	30 Added 0.86%	3,532 $3.23 Million
Q3 2021 Oct 28, 2021	SELL	$838.66 - $954.94 $349,721 - $398,209	-417 Reduced 10.64%	3,502 $2.94 Million
Q2 2021 Aug 02, 2021	SELL	$766.83 - $887.42 $3,834 - $4,437	-5 Reduced 0.13%	3,919 $3.43 Million
Q1 2021 Apr 19, 2021	SELL	$683.21 - $779.75 $127,077 - $145,033	-186 Reduced 4.53%	3,924 $2.96 Million
Q4 2020 Jan 25, 2021	SELL	$567.91 - $721.54 $1.25 Million - $1.59 Million	-2,198 Reduced 34.84%	4,110 $2.97 Million
Q3 2020 Oct 27, 2020	BUY	$535.05 - $608.0 $13,376 - $15,200	25 Added 0.4%	6,308 $3.56 Million
Q2 2020 Jul 29, 2020	BUY	$409.54 - $558.06 $992,315 - $1.35 Million	2,423 Added 62.77%	6,283 $3.42 Million
Q1 2020 Apr 28, 2020	BUY	$327.42 - $572.48 $13,096 - $22,899	40 Added 1.05%	3,860 $1.7 Million
Q4 2019 Feb 06, 2020	BUY	$413.16 - $503.24 $4,544 - $5,535	11 Added 0.29%	3,820 $1.92 Million
Q3 2019 Nov 05, 2019	SELL	$405.47 - $482.46 $202,735 - $241,230	-500 Reduced 11.6%	3,809 $1.7 Million
Q2 2019 Aug 05, 2019	BUY	$415.56 - $485.24 $59,009 - $68,904	142 Added 3.41%	4,309 $2.02 Million
Q1 2019 May 06, 2019	BUY	$377.98 - $443.77 $8,693 - $10,206	23 Added 0.56%	4,167 $1.78 Million
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $1.5 Million - $1.98 Million	4,144 New	4,144 $1.63 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.

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...

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Slate Stone Wealth, LLC Black Rock Inc. Transaction History