Symphony Financial, Ltd. Co. Black Rock Inc. Transaction History

Symphony Financial, Ltd. Co.

$608 Million
Q3 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Black Rock Inc. stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 377 shares of BLK stock, worth $390,745. This represents 0.06% of its overall portfolio holdings.

Number of Shares

377

Previous 398 5.28%

Holding current value

$390,745

Previous $313,000 14.06%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$782.27 - $949.51 $16,427 - $19,939	-21 Reduced 5.28%	377 $357,000
Q2 2024 Jul 17, 2024	SELL	$747.3 - $826.77 $73,235 - $81,023	-98 Reduced 19.76%	398 $313,000
Q1 2024 Apr 17, 2024	BUY	$774.31 - $842.06 $3,871 - $4,210	5 Added 1.02%	496 $413,000
Q4 2023 Jan 18, 2024	SELL	$598.08 - $819.0 $47,846 - $65,520	-80 Reduced 14.01%	491 $398,000
Q3 2023 Nov 07, 2023	SELL	$643.39 - $756.58 $969,588 - $1.14 Million	-1,507 Reduced 72.52%	571 $369,000
Q2 2023 Jul 12, 2023	SELL	$629.18 - $711.19 $113,881 - $128,725	-181 Reduced 8.01%	2,078 $1.44 Million
Q1 2023 May 03, 2023	BUY	$625.77 - $770.73 $81,350 - $100,194	130 Added 6.11%	2,259 $1.51 Million
Q4 2022 Jan 26, 2023	SELL	$530.32 - $774.75 $189,854 - $277,360	-358 Reduced 14.39%	2,129 $0
Q3 2022 Oct 27, 2022	SELL	$550.28 - $757.07 $277,891 - $382,320	-505 Reduced 16.88%	2,487 $1.4 Million
Q2 2022 Jul 18, 2022	BUY	$582.26 - $782.23 $90,250 - $121,245	155 Added 5.46%	2,992 $1.85 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $324,143 - $448,520	489 Added 20.83%	2,837 $2.11 Million
Q4 2021 Jan 19, 2022	BUY	$825.56 - $971.49 $21,464 - $25,258	26 Added 1.12%	2,348 $2.14 Million
Q3 2021 Oct 12, 2021	BUY	$838.66 - $954.94 $20,127 - $22,918	24 Added 1.04%	2,322 $1.99 Million
Q2 2021 Jul 13, 2021	SELL	$766.83 - $887.42 $35,274 - $40,821	-46 Reduced 1.96%	2,298 $2 Million
Q1 2021 Apr 15, 2021	BUY	$683.21 - $779.75 $1.6 Million - $1.83 Million	2,344 New	2,344 $1.83 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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Symphony Financial, Ltd. Co. Black Rock Inc. Transaction History