Sunbelt Securities, Inc. Black Rock Inc. Transaction History

Sunbelt Securities, Inc.

$836 Million
Q1 2024

A detailed history of Sunbelt Securities, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 849 shares of BLK stock, worth $705,264. This represents 0.08% of its overall portfolio holdings.

Number of Shares

849

Previous 674 25.96%

Holding current value

$705,264

Previous $547,000 29.25%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$774.31 - $842.06 $135,504 - $147,360	175 Added 25.96%	849 $707,000
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $1,196 - $1,638	2 Added 0.3%	674 $547,000
Q3 2023 Dec 11, 2023	SELL	$643.39 - $756.58 $5,147 - $6,052	-8 Reduced 1.18%	672 $434,000
Q2 2023 Aug 15, 2023	SELL	$629.18 - $711.19 $21,392 - $24,180	-34 Reduced 4.76%	680 $469,000
Q1 2023 May 17, 2023	SELL	$625.77 - $770.73 $56,319 - $69,365	-90 Reduced 11.19%	714 $477,000

Q4 2022 Feb 08, 2023	BUY	$530.32 - $774.75 $1,060 - $1,549	2 Added 0.25%	804 $569,000
Q3 2022 Nov 21, 2022	BUY	$550.28 - $757.07 $15,958 - $21,955	29 Added 3.75%	802 $442,000
Q2 2022 Oct 03, 2022	SELL	$582.26 - $782.23 $11,645 - $15,644	-20 Reduced 2.52%	773 $471,000
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $74,904 - $103,645	-113 Reduced 12.47%	793 $617,000
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $70,998 - $83,548	86 Added 10.49%	906 $732,000
Q2 2021 Jul 29, 2021	SELL	$766.83 - $887.42 $19,170 - $22,185	-25 Reduced 2.96%	820 $718,000
Q4 2020 Feb 09, 2021	BUY	$567.91 - $721.54 $5,679 - $7,215	10 Added 1.2%	845 $610,000
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $9,009 - $12,277	22 Added 2.71%	835 $454,000
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $135,224 - $236,434	-413 Reduced 33.69%	813 $358,000
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $3,305 - $4,025	-8 Reduced 0.65%	1,226 $154 Million
Q3 2019 Nov 15, 2019	BUY	$405.47 - $482.46 $261,122 - $310,704	644 Added 109.15%	1,234 $550,000
Q2 2019 Aug 01, 2019	BUY	$415.56 - $485.24 $6,648 - $7,763	16 Added 2.79%	590 $277,000
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $1,133 - $1,331	3 Added 0.53%	574 $245,000
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $26,409 - $34,836	-73 Reduced 11.34%	571 $224,000
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $100,830 - $110,185	-215 Reduced 25.03%	644 $304,000
Q2 2018 Aug 08, 2018	BUY	$499.04 - $551.86 $428,675 - $474,047	859 New	859 $429,000

Others Institutions Holding BLK

# of Institutions

2,139

Shares Held

116M

Call Options Held

1.18M

Put Options Held

1.31M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $125B
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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Sunbelt Securities, Inc. Black Rock Inc. Transaction History