Stokes Family Office, LLC Black Rock Inc. Transaction History

Stokes Family Office, LLC

$883 Million
Q3 2024

A detailed history of Stokes Family Office, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Stokes Family Office, LLC holds 5,424 shares of BLK stock, worth $5.62 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

5,424

Previous 5,434 0.18%

Holding current value

$5.62 Million

Previous $4.28 Million 20.38%

% of portfolio

0.58%

Previous 0.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$782.27 - $949.51 $7,822 - $9,495	-10 Reduced 0.18%	5,424 $5.15 Million
Q2 2024 Jul 05, 2024	BUY	$747.3 - $826.77 $18,682 - $20,669	25 Added 0.46%	5,434 $4.28 Million
Q1 2024 May 06, 2024	SELL	$774.31 - $842.06 $192,028 - $208,830	-248 Reduced 4.38%	5,409 $4.51 Million
Q4 2023 Feb 06, 2024	SELL	$598.08 - $819.0 $255,380 - $349,713	-427 Reduced 7.02%	5,657 $4.59 Million
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $274,084 - $322,303	-426 Reduced 6.54%	6,084 $3.93 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $132,127 - $149,349	210 Added 3.33%	6,510 $4.5 Million
Q1 2023 May 08, 2023	SELL	$625.77 - $770.73 $322,271 - $396,925	-515 Reduced 7.56%	6,300 $4.22 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $980,031 - $1.43 Million	-1,848 Reduced 21.33%	6,815 $4.83 Million
Q3 2022 Nov 10, 2022	SELL	$550.28 - $757.07 $81,991 - $112,803	-149 Reduced 1.69%	8,663 $4.77 Million
Q2 2022 Aug 05, 2022	BUY	$582.26 - $782.23 $2.15 Million - $2.9 Million	3,701 Added 72.41%	8,812 $5.37 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $38,446 - $53,198	-58 Reduced 1.12%	5,111 $3.91 Million
Q4 2021 Feb 15, 2022	BUY	$825.56 - $971.49 $85,858 - $101,034	104 Added 2.05%	5,169 $4.73 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $173,602 - $197,672	207 Added 4.26%	5,065 $4.25 Million
Q2 2021 Aug 12, 2021	BUY	$766.83 - $887.42 $95,086 - $110,040	124 Added 2.62%	4,858 $4.25 Million
Q1 2021 May 13, 2021	SELL	$683.21 - $779.75 $68,321 - $77,975	-100 Reduced 2.07%	4,734 $3.57 Million
Q4 2020 Feb 10, 2021	BUY	$567.91 - $721.54 $5,679 - $7,215	10 Added 0.21%	4,834 $3.49 Million
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $26,217 - $29,792	49 Added 1.03%	4,824 $2.72 Million
Q2 2020 Aug 11, 2020	BUY	$409.54 - $558.06 $26,210 - $35,715	64 Added 1.36%	4,775 $2.6 Million
Q4 2019 Feb 10, 2020	BUY	$413.16 - $503.24 $1.95 Million - $2.37 Million	4,711 New	4,711 $2.37 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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Stokes Family Office, LLC Black Rock Inc. Transaction History