Telemus Capital, LLC Black Rock Inc. Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Telemus Capital, LLC holds 9,933 shares of BLK stock, worth $10.2 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

9,933

Previous 9,650 2.93%

Holding current value

$10.2 Million

Previous $6.24 Million 29.26%

% of portfolio

0.67%

Previous 0.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$598.08 - $819.0 $169,256 - $231,777	283 Added 2.93%	9,933 $8.06 Million
Q3 2023 Oct 25, 2023	SELL	$643.39 - $756.58 $529,509 - $622,665	-823 Reduced 7.86%	9,650 $6.24 Million
Q2 2023 Jul 10, 2023	SELL	$629.18 - $711.19 $111,994 - $126,591	-178 Reduced 1.67%	10,473 $7.24 Million
Q1 2023 Apr 11, 2023	SELL	$625.77 - $770.73 $187,105 - $230,448	-299 Reduced 2.73%	10,651 $7.13 Million
Q4 2022 Jan 11, 2023	SELL	$530.32 - $774.75 $40,304 - $58,881	-76 Reduced 0.69%	10,950 $0
Q3 2022 Oct 11, 2022	BUY	$550.28 - $757.07 $172,237 - $236,962	313 Added 2.92%	11,026 $6.07 Million
Q2 2022 Aug 10, 2022	SELL	$582.26 - $782.23 $121,110 - $162,703	-208 Reduced 1.9%	10,713 $6.53 Million
Q1 2022 Apr 06, 2022	SELL	$662.87 - $917.22 $242,610 - $335,702	-366 Reduced 3.24%	10,921 $8.35 Million
Q4 2021 Feb 01, 2022	BUY	$825.56 - $971.49 $48,708 - $57,317	59 Added 0.53%	11,287 $10.3 Million
Q3 2021 Oct 27, 2021	SELL	$838.66 - $954.94 $137,540 - $156,610	-164 Reduced 1.44%	11,228 $9.42 Million
Q2 2021 Aug 09, 2021	SELL	$766.83 - $887.42 $907,159 - $1.05 Million	-1,183 Reduced 9.41%	11,392 $9.97 Million
Q1 2021 Apr 20, 2021	SELL	$683.21 - $779.75 $211,111 - $240,942	-309 Reduced 2.4%	12,575 $9.86 Million
Q4 2020 Jan 28, 2021	SELL	$567.91 - $721.54 $718,406 - $912,748	-1,265 Reduced 8.94%	12,884 $9.3 Million
Q3 2020 Nov 02, 2020	SELL	$535.05 - $608.0 $142,323 - $161,728	-266 Reduced 1.85%	14,149 $9.3 Million
Q2 2020 Jul 17, 2020	SELL	$409.54 - $558.06 $158,901 - $216,527	-388 Reduced 2.62%	14,415 $7.99 Million
Q1 2020 Jun 05, 2020	SELL	$327.42 - $572.48 $255,715 - $447,106	-781 Reduced 5.01%	14,803 $7.83 Million
Q4 2019 Jan 24, 2020	SELL	$413.16 - $503.24 $150,390 - $183,179	-364 Reduced 2.28%	15,584 $7.83 Million
Q3 2019 Nov 12, 2019	SELL	$405.47 - $482.46 $80,283 - $95,527	-198 Reduced 1.23%	15,948 $7.11 Million
Q2 2019 Aug 09, 2019	SELL	$415.56 - $485.24 $356,134 - $415,850	-857 Reduced 5.04%	16,146 $6.96 Million
Q1 2019 May 02, 2019	SELL	$377.98 - $443.77 $275,925 - $323,952	-730 Reduced 4.12%	17,003 $7.27 Million
Q4 2018 Feb 06, 2019	BUY	$361.77 - $477.21 $1.13 Million - $1.49 Million	3,113 Added 21.29%	17,733 $6.97 Million
Q3 2018 Oct 23, 2018	BUY	$468.98 - $512.49 $63,312 - $69,186	135 Added 0.93%	14,620 $6.89 Million
Q2 2018 Jul 31, 2018	BUY	$499.04 - $551.86 $58,886 - $65,119	118 Added 0.82%	14,485 $7.23 Million
Q1 2018 Apr 27, 2018	BUY	$508.97 - $593.26 $46,825 - $54,579	92 Added 0.64%	14,367 $7.78 Million
Q4 2017 Feb 02, 2018	BUY	$449.95 - $518.86 $220,025 - $253,722	489 Added 3.55%	14,275 $7.33 Million
Q3 2017 Nov 03, 2017	BUY	$412.19 - $447.09 $127,778 - $138,597	310 Added 2.3%	13,786 $6.16 Million
Q2 2017 Apr 03, 2018	BUY	N/A	208 Added 1.57%	13,476 $5.69 Million
Q1 2017 Apr 03, 2018	BUY	N/A	13,268	13,268 $5.09 Million

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 $155B
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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Telemus Capital, LLC Black Rock Inc. Transaction History