Smith, Moore & Co. Black Rock Inc. Transaction History

Smith, Moore & Co.

$961 Million
Q2 2024

A detailed history of Smith, Moore & Co. transactions in Black Rock Inc. stock. As of the latest transaction made, Smith, Moore & Co. holds 1,137 shares of BLK stock, worth $1.08 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,137

Previous 1,241 8.38%

Holding current value

$1.08 Million

Previous $1.03 Million 13.44%

% of portfolio

0.09%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $77,719 - $85,984	-104 Reduced 8.38%	1,137 $895,000
Q1 2024 May 10, 2024	BUY	$774.31 - $842.06 $282,623 - $307,351	365 Added 41.67%	1,241 $1.03 Million
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $59,808 - $81,900	100 Added 12.89%	876 $711,000
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $4,503 - $5,296	-7 Reduced 0.89%	776 $501,000
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $3,775 - $4,267	-6 Reduced 0.76%	783 $541,000
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $52,564 - $64,741	84 Added 11.91%	789 $527,000
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $78,487 - $114,663	148 Added 26.57%	705 $499,000
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $46,773 - $64,350	85 Added 18.01%	557 $306,000
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $30,859 - $41,458	53 Added 12.65%	472 $288,000
Q1 2022 May 12, 2022	BUY	$662.87 - $917.22 $33,806 - $46,778	51 Added 13.86%	419 $320,000
Q4 2021 Feb 08, 2022	BUY	$825.56 - $971.49 $51,184 - $60,232	62 Added 20.26%	368 $337,000
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $25,159 - $28,648	30 Added 10.87%	306 $257,000
Q2 2021 Aug 10, 2021	BUY	$766.83 - $887.42 $1,533 - $1,774	2 Added 0.73%	276 $241,000
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $187,199 - $213,651	274 New	274 $207,000
Q3 2020 Nov 12, 2020	SELL	$535.05 - $608.0 $319,424 - $362,976	-597 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$409.54 - $558.06 $409 - $558	1 Added 0.17%	597 $325,000
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $6,548 - $11,449	20 Added 3.47%	596 $262,000
Q4 2019 Feb 07, 2020	SELL	$413.16 - $503.24 $19,831 - $24,155	-48 Reduced 7.69%	576 $290,000
Q3 2019 Nov 07, 2019	BUY	$405.47 - $482.46 $1,621 - $1,929	4 Added 0.65%	624 $278,000
Q2 2019 Aug 15, 2019	BUY	$415.56 - $485.24 $2,077 - $2,426	5 Added 0.81%	620 $291,000
Q1 2019 May 07, 2019	BUY	$377.98 - $443.77 $9,449 - $11,094	25 Added 4.24%	615 $263,000
Q4 2018 Feb 15, 2019	BUY	$361.77 - $477.21 $27,132 - $35,790	75 Added 14.56%	590 $232,000
Q3 2018 Nov 15, 2018	BUY	$468.98 - $512.49 $1,406 - $1,537	3 Added 0.59%	515 $243,000
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $998 - $1,103	2 Added 0.39%	512 $256,000
Q1 2018 May 14, 2018	BUY	$508.97 - $593.26 $1,526 - $1,779	3 Added 0.59%	510 $276,000
Q4 2017 Feb 09, 2018	BUY	$449.95 - $518.86 $899 - $1,037	2 Added 0.4%	507 $260,000
Q3 2017 Nov 02, 2017	BUY	$412.19 - $447.09 $208,155 - $225,780	505	505 $226,000

Others Institutions Holding BLK

# of Institutions

2,157

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $143B
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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