Smith, Salley & Associates Black Rock Inc. Transaction History

Smith, Salley & Associates

$1.25 Billion
Q1 2024

A detailed history of Smith, Salley & Associates transactions in Black Rock Inc. stock. As of the latest transaction made, Smith, Salley & Associates holds 2,161 shares of BLK stock, worth $1.71 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,161

Previous 2,737 21.04%

Holding current value

$1.71 Million

Previous $2.22 Million 18.91%

% of portfolio

0.14%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$774.31 - $842.06 $446,002 - $485,026	-576 Reduced 21.04%	2,161 $1.8 Million
Q4 2023 Jan 24, 2024	BUY	$598.08 - $819.0 $986,233 - $1.35 Million	1,649 Added 151.56%	2,737 $2.22 Million
Q3 2023 Oct 27, 2023	SELL	$643.39 - $756.58 $1,286 - $1,513	-2 Reduced 0.18%	1,088 $703,000
Q2 2023 Aug 04, 2023	SELL	$629.18 - $711.19 $44,671 - $50,494	-71 Reduced 6.12%	1,090 $753,000
Q1 2023 May 03, 2023	SELL	$625.77 - $770.73 $36,920 - $45,473	-59 Reduced 4.84%	1,161 $776,000

Q4 2022 Feb 03, 2023	SELL	$530.32 - $774.75 $16,970 - $24,792	-32 Reduced 2.56%	1,220 $864,000
Q3 2022 Nov 01, 2022	BUY	$550.28 - $757.07 $1,100 - $1,514	2 Added 0.16%	1,252 $689,000
Q2 2022 Aug 01, 2022	BUY	$582.26 - $782.23 $34,353 - $46,151	59 Added 4.95%	1,250 $762,000
Q1 2022 May 10, 2022	SELL	$662.87 - $917.22 $7,291 - $10,089	-11 Reduced 0.92%	1,191 $910,000
Q3 2021 Nov 05, 2021	SELL	$838.66 - $954.94 $6,709 - $7,639	-8 Reduced 0.66%	1,202 $1.01 Million
Q2 2021 Aug 09, 2021	BUY	$766.83 - $887.42 $9,201 - $10,649	12 Added 1.0%	1,210 $1.06 Million
Q1 2021 Apr 30, 2021	SELL	$683.21 - $779.75 $12,980 - $14,815	-19 Reduced 1.56%	1,198 $904,000
Q4 2020 Jan 28, 2021	BUY	$567.91 - $721.54 $14,765 - $18,760	26 Added 2.18%	1,217 $878,000
Q3 2020 Nov 05, 2020	BUY	$535.05 - $608.0 $3,745 - $4,256	7 Added 0.59%	1,191 $671,000
Q2 2020 Aug 04, 2020	SELL	$409.54 - $558.06 $74,945 - $102,124	-183 Reduced 13.39%	1,184 $645,000
Q1 2020 Apr 24, 2020	SELL	$327.42 - $572.48 $19,972 - $34,921	-61 Reduced 4.27%	1,367 $601,000
Q4 2019 Jan 27, 2020	BUY	$413.16 - $503.24 $14,047 - $17,110	34 Added 2.44%	1,428 $718,000
Q3 2019 Oct 30, 2019	SELL	$405.47 - $482.46 $37,708 - $44,868	-93 Reduced 6.25%	1,394 $621,000
Q2 2019 Jul 12, 2019	SELL	$415.56 - $485.24 $13,713 - $16,012	-33 Reduced 2.17%	1,487 $698,000
Q1 2019 May 03, 2019	SELL	$377.98 - $443.77 $86,557 - $101,623	-229 Reduced 13.09%	1,520 $650,000
Q4 2018 Feb 05, 2019	SELL	$361.77 - $477.21 $37,624 - $49,629	-104 Reduced 5.61%	1,749 $687,000
Q3 2018 Nov 06, 2018	SELL	$468.98 - $512.49 $18,290 - $19,987	-39 Reduced 2.06%	1,853 $873,000
Q2 2018 Aug 10, 2018	SELL	$499.04 - $551.86 $87,332 - $96,575	-175 Reduced 8.47%	1,892 $944,000
Q1 2018 May 09, 2018	SELL	$508.97 - $593.26 $89,578 - $104,413	-176 Reduced 7.85%	2,067 $1.12 Million
Q3 2017 Nov 02, 2017	BUY	$412.19 - $447.09 $924,542 - $1 Million	2,243	2,243 $1 Million

Others Institutions Holding BLK

# of Institutions

2,137

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...

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Smith, Salley & Associates Black Rock Inc. Transaction History