Summitry LLC Black Rock Inc. Transaction History

Summitry LLC

$1.81 Billion
Q2 2024

A detailed history of Summitry LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Summitry LLC holds 481 shares of BLK stock, worth $487,902. This represents 0.02% of its overall portfolio holdings.

Number of Shares

481

Previous 498 3.41%

Holding current value

$487,902

Previous $415,000 8.92%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$747.3 - $826.77 $12,704 - $14,055	-17 Reduced 3.41%	481 $378,000
Q1 2024 May 06, 2024	BUY	$774.31 - $842.06 $54,976 - $59,786	71 Added 16.63%	498 $415,000
Q4 2023 Feb 07, 2024	SELL	$598.08 - $819.0 $47,248 - $64,701	-79 Reduced 15.61%	427 $346,000
Q3 2023 Nov 03, 2023	SELL	$643.39 - $756.58 $7,077 - $8,322	-11 Reduced 2.13%	506 $327,000
Q1 2023 May 11, 2023	BUY	$625.77 - $770.73 $60,699 - $74,760	97 Added 23.1%	517 $345,000
Q4 2022 Feb 09, 2023	SELL	$530.32 - $774.75 $73,184 - $106,915	-138 Reduced 24.73%	420 $297,000
Q3 2022 Nov 09, 2022	BUY	$550.28 - $757.07 $58,879 - $81,006	107 Added 23.73%	558 $307,000
Q2 2022 Aug 09, 2022	SELL	$582.26 - $782.23 $24,454 - $32,853	-42 Reduced 8.52%	451 $275,000
Q1 2022 May 09, 2022	SELL	$662.87 - $917.22 $277,079 - $383,397	-418 Reduced 45.88%	493 $376,000
Q4 2021 Feb 10, 2022	BUY	$825.56 - $971.49 $752,085 - $885,027	911 New	911 $834,000
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $49.8 Million - $56.7 Million	-59,378 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $538,314 - $622,968	-702 Reduced 1.17%	59,378 $52 Million
Q1 2021 May 12, 2021	BUY	$683.21 - $779.75 $340,238 - $388,315	498 Added 0.84%	60,080 $45.3 Million
Q4 2020 Feb 05, 2021	SELL	$567.91 - $721.54 $290,202 - $368,706	-511 Reduced 0.85%	59,582 $43 Million
Q3 2020 Nov 12, 2020	SELL	$535.05 - $608.0 $4.28 Million - $4.86 Million	-7,994 Reduced 11.74%	60,093 $33.9 Million
Q2 2020 Aug 07, 2020	SELL	$409.54 - $558.06 $370,633 - $505,044	-905 Reduced 1.31%	68,087 $37 Million
Q1 2020 May 08, 2020	BUY	$327.42 - $572.48 $259,971 - $454,549	794 Added 1.16%	68,992 $30.4 Million
Q4 2019 Feb 07, 2020	BUY	$413.16 - $503.24 $7.87 Million - $9.59 Million	19,056 Added 38.78%	68,198 $34.3 Million
Q3 2019 Nov 05, 2019	BUY	$405.47 - $482.46 $17.8 Million - $21.2 Million	43,851 Added 828.78%	49,142 $21.9 Million
Q2 2019 Aug 13, 2019	BUY	$415.56 - $485.24 $147,939 - $172,745	356 Added 7.21%	5,291 $2.48 Million
Q1 2019 May 13, 2019	BUY	$377.98 - $443.77 $1.87 Million - $2.19 Million	4,935 New	4,935 $2.11 Million

Others Institutions Holding BLK

# of Institutions

1,971

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $153B
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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