Strategy Asset Managers LLC Black Rock Inc. Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Strategy Asset Managers LLC holds 629 shares of BLK stock, worth $663,488. This represents 0.12% of its overall portfolio holdings.

Number of Shares

629

Previous 610 3.11%

Holding current value

$663,488

Previous $480,000 24.38%

% of portfolio

0.12%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$782.27 - $949.51 $14,863 - $18,040	19 Added 3.11%	629 $597,000
Q2 2024 Aug 02, 2024	SELL	$747.3 - $826.77 $25,408 - $28,110	-34 Reduced 5.28%	610 $480,000
Q1 2024 Apr 25, 2024	BUY	$774.31 - $842.06 $21,680 - $23,577	28 Added 4.55%	644 $536,000
Q4 2023 Feb 12, 2024	BUY	$598.08 - $819.0 $3,588 - $4,914	6 Added 0.98%	616 $500,000
Q2 2023 Aug 24, 2023	BUY	$629.18 - $711.19 $15,729 - $17,779	25 Added 4.27%	610 $421,000
Q1 2023 May 02, 2023	SELL	$625.77 - $770.73 $13,766 - $16,956	-22 Reduced 3.62%	585 $391,000
Q4 2022 Jan 13, 2023	SELL	$530.32 - $774.75 $1,590 - $2,324	-3 Reduced 0.49%	607 $430,000
Q3 2022 Oct 11, 2022	BUY	$550.28 - $757.07 $335,670 - $461,812	610 New	610 $335,000
Q2 2022 Jul 13, 2022	SELL	$582.26 - $782.23 $331,305 - $445,088	-569 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$662.87 - $917.22 $222,724 - $308,185	336 Added 144.21%	569 $435,000
Q4 2021 Jan 14, 2022	SELL	$825.56 - $971.49 $282,341 - $332,249	-342 Reduced 59.48%	233 $213,000
Q3 2021 Dec 14, 2021	BUY	$838.66 - $954.94 $21,805 - $24,828	26 Added 4.74%	575 $482,000
Q2 2021 Aug 04, 2021	BUY	$766.83 - $887.42 $9,201 - $10,649	12 Added 2.23%	549 $481,000
Q1 2021 May 12, 2021	SELL	$683.21 - $779.75 $7,515 - $8,577	-11 Reduced 2.01%	537 $404,000
Q4 2020 Feb 10, 2021	SELL	$567.91 - $721.54 $112,446 - $142,864	-198 Reduced 26.54%	548 $396,000
Q3 2020 Nov 03, 2020	SELL	$535.05 - $608.0 $60,460 - $68,704	-113 Reduced 13.15%	746 $420,000
Q2 2020 Aug 10, 2020	BUY	$409.54 - $558.06 $62,659 - $85,383	153 Added 21.67%	859 $468,000
Q1 2020 May 14, 2020	BUY	$327.42 - $572.48 $34,051 - $59,537	104 Added 17.28%	706 $311,000
Q4 2019 Feb 13, 2020	BUY	$413.16 - $503.24 $248,722 - $302,950	602 New	602 $303,000
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $81,449 - $95,107	-196 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$377.98 - $443.77 $74,084 - $86,978	196 New	196 $84,000

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 $159B
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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Strategy Asset Managers LLC Black Rock Inc. Transaction History