Spreng Capital Management, Inc. Black Rock Inc. Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 711 shares of BLK stock, worth $731,398. This represents 0.32% of its overall portfolio holdings.

Number of Shares

711

Previous 1,158 38.6%

Holding current value

$731,398

Previous $911,000 25.91%

% of portfolio

0.32%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$782.27 - $949.51 $349,674 - $424,430	-447 Reduced 38.6%	711 $675,000
Q2 2024 Aug 13, 2024	SELL	$747.3 - $826.77 $90,423 - $100,039	-121 Reduced 9.46%	1,158 $911,000
Q1 2024 May 10, 2024	SELL	$774.31 - $842.06 $38,715 - $42,103	-50 Reduced 3.76%	1,279 $1.07 Million
Q4 2023 Jan 18, 2024	BUY	$598.08 - $819.0 $8,373 - $11,466	14 Added 1.06%	1,329 $1.08 Million
Q3 2023 Oct 30, 2023	SELL	$643.39 - $756.58 $11,581 - $13,618	-18 Reduced 1.35%	1,315 $850,000
Q2 2023 Aug 01, 2023	SELL	$629.18 - $711.19 $54,738 - $61,873	-87 Reduced 6.13%	1,333 $921,000
Q4 2022 Feb 02, 2023	SELL	$530.32 - $774.75 $153,792 - $224,677	-290 Reduced 16.96%	1,420 $1.01 Million
Q3 2022 Oct 25, 2022	SELL	$550.28 - $757.07 $13,757 - $18,926	-25 Reduced 1.44%	1,710 $941,000
Q2 2022 Jul 26, 2022	SELL	$582.26 - $782.23 $1,164 - $1,564	-2 Reduced 0.12%	1,735 $1.08 Million
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $298,954 - $413,666	-451 Reduced 20.61%	1,737 $1.33 Million
Q3 2021 Oct 28, 2021	BUY	$838.66 - $954.94 $2,515 - $2,864	3 Added 0.14%	2,188 $1.84 Million
Q2 2021 Jul 29, 2021	BUY	$766.83 - $887.42 $72,082 - $83,417	94 Added 4.5%	2,185 $1.91 Million
Q1 2021 Apr 29, 2021	BUY	$683.21 - $779.75 $101,798 - $116,182	149 Added 7.67%	2,091 $1.58 Million
Q4 2020 Jan 22, 2021	SELL	$567.91 - $721.54 $153,335 - $194,815	-270 Reduced 12.21%	1,942 $1.4 Million
Q3 2020 Oct 21, 2020	SELL	$535.05 - $608.0 $21,402 - $24,320	-40 Reduced 1.78%	2,212 $1.25 Million
Q2 2020 Jul 15, 2020	SELL	$409.54 - $558.06 $131,052 - $178,579	-320 Reduced 12.44%	2,252 $1.23 Million
Q4 2019 Jan 31, 2020	BUY	$413.16 - $503.24 $1.06 Million - $1.29 Million	2,572 New	2,572 $1.29 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 $155B
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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Spreng Capital Management, Inc. Black Rock Inc. Transaction History