Summit Financial, LLC Black Rock Inc. Transaction History

Summit Financial, LLC

$2.18 Billion
Q2 2024

A detailed history of Summit Financial, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Summit Financial, LLC holds 4,846 shares of BLK stock, worth $4.47 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,846

Previous 2,870 68.85%

Holding current value

$4.47 Million

Previous $2.39 Million 59.49%

% of portfolio

0.18%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$747.3 - $826.77 $1.48 Million - $1.63 Million	1,976 Added 68.85%	4,846 $3.82 Million
Q1 2024 Apr 24, 2024	BUY	$774.31 - $842.06 $82,851 - $90,100	107 Added 3.87%	2,870 $2.39 Million
Q4 2023 Feb 05, 2024	SELL	$598.08 - $819.0 $598 - $819	-1 Reduced 0.04%	2,763 $2.24 Million
Q3 2023 Nov 07, 2023	SELL	$643.39 - $756.58 $144,119 - $169,473	-224 Reduced 7.5%	2,764 $1.79 Million
Q2 2023 Aug 11, 2023	BUY	$629.18 - $711.19 $562,486 - $635,803	894 Added 42.69%	2,988 $2.07 Million
Q1 2023 May 03, 2023	BUY	$625.77 - $770.73 $161,448 - $198,848	258 Added 14.05%	2,094 $1.4 Million
Q4 2022 Feb 07, 2023	SELL	$530.32 - $774.75 $48,259 - $70,502	-91 Reduced 4.72%	1,836 $1.3 Million
Q3 2022 Nov 15, 2022	BUY	$550.28 - $757.07 $176,089 - $242,262	320 Added 19.91%	1,927 $1.06 Billion
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $55,314 - $74,311	-95 Reduced 5.58%	1,607 $978,000
Q1 2022 May 10, 2022	BUY	$662.87 - $917.22 $147,157 - $203,622	222 Added 15.0%	1,702 $1.3 Million
Q4 2021 Feb 07, 2022	BUY	$825.56 - $971.49 $477,999 - $562,492	579 Added 64.26%	1,480 $1.36 Million
Q3 2021 Nov 08, 2021	BUY	$838.66 - $954.94 $486,422 - $553,865	580 Added 180.69%	901 $755,000
Q2 2021 Aug 06, 2021	BUY	$766.83 - $887.42 $246,152 - $284,861	321 New	321 $280,000

Others Institutions Holding BLK

# of Institutions

2,156

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $139B
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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Summit Financial, LLC Black Rock Inc. Transaction History