Stephens Inc Black Rock Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Stephens Inc holds 7,073 shares of BLK stock, worth $7.33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,073

Previous 7,183 1.53%

Holding current value

$7.33 Million

Previous $5.66 Million 18.74%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$782.27 - $949.51 $86,049 - $104,446	-110 Reduced 1.53%	7,073 $6.72 Million
Q2 2024 Aug 06, 2024	SELL	$747.3 - $826.77 $191,308 - $211,653	-256 Reduced 3.44%	7,183 $5.66 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $130,084 - $141,466	168 Added 2.31%	7,439 $6.2 Million
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $55,621 - $76,167	93 Added 1.3%	7,271 $5.9 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $54,044 - $63,552	-84 Reduced 1.16%	7,178 $4.64 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $27,054 - $30,581	-43 Reduced 0.59%	7,262 $5.02 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $109,509 - $134,877	-175 Reduced 2.34%	7,305 $4.89 Million
Q4 2022 Jan 25, 2023	SELL	$530.32 - $774.75 $489,485 - $715,094	-923 Reduced 10.98%	7,480 $5.3 Million
Q3 2022 Nov 02, 2022	SELL	$550.28 - $757.07 $26,963 - $37,096	-49 Reduced 0.58%	8,403 $4.62 Million
Q2 2022 Aug 03, 2022	SELL	$582.26 - $782.23 $48,909 - $65,707	-84 Reduced 0.98%	8,452 $5.15 Million
Q1 2022 May 04, 2022	BUY	$662.87 - $917.22 $840,519 - $1.16 Million	1,268 Added 17.45%	8,536 $6.52 Million
Q4 2021 Mar 07, 2022	SELL	$825.56 - $971.49 $676,133 - $795,650	-819 Reduced 10.13%	7,268 $6.65 Million
Q3 2021 Oct 27, 2021	SELL	$838.66 - $954.94 $720,408 - $820,293	-859 Reduced 9.6%	8,087 $6.78 Million
Q2 2021 Aug 12, 2021	BUY	$766.83 - $887.42 $568,221 - $657,578	741 Added 9.03%	8,946 $7.83 Million
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $366,200 - $417,946	536 Added 6.99%	8,205 $6.19 Million
Q4 2020 Feb 10, 2021	BUY	$567.91 - $721.54 $98,816 - $125,547	174 Added 2.32%	7,669 $5.53 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $57,250 - $65,056	107 Added 1.45%	7,495 $4.22 Million
Q2 2020 Aug 24, 2020	SELL	$409.54 - $558.06 $80,269 - $109,379	-196 Reduced 2.58%	7,388 $3.89 Million
Q1 2020 May 14, 2020	BUY	$327.42 - $572.48 $838,195 - $1.47 Million	2,560 Added 50.96%	7,584 $3.34 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $124,361 - $151,475	301 Added 6.37%	5,024 $2.53 Million
Q3 2019 Oct 18, 2019	SELL	$405.47 - $482.46 $574,956 - $684,128	-1,418 Reduced 23.09%	4,723 $2.11 Million
Q2 2019 Aug 01, 2019	SELL	$415.56 - $485.24 $14,129 - $16,498	-34 Reduced 0.55%	6,141 $2.88 Million
Q1 2019 May 03, 2019	SELL	$377.98 - $443.77 $1.18 Million - $1.38 Million	-3,118 Reduced 33.55%	6,175 $2.64 Million
Q4 2018 Feb 11, 2019	BUY	$361.77 - $477.21 $1.08 Million - $1.42 Million	2,981 Added 47.23%	9,293 $3.65 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $132,721 - $145,034	283 Added 4.69%	6,312 $2.98 Million
Q2 2018 Aug 10, 2018	BUY	$499.04 - $551.86 $25,451 - $28,144	51 Added 0.85%	6,029 $3.01 Million
Q1 2018 May 03, 2018	BUY	$508.97 - $593.26 $663,696 - $773,611	1,304 Added 27.9%	5,978 $3.24 Million
Q4 2017 Feb 05, 2018	BUY	$449.95 - $518.86 $133,185 - $153,582	296 Added 6.76%	4,674 $2.4 Million
Q3 2017 Nov 08, 2017	SELL	$412.19 - $447.09 $59,767 - $64,828	-145 Reduced 3.21%	4,378 $1.96 Million
Q2 2017 Aug 10, 2017	BUY	N/A	4,523	4,523 $1.91 Million

Others Institutions Holding BLK

# of Institutions

1,853

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 $156B
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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