Texas Yale Capital Corp. Black Rock Inc. Transaction History

Texas Yale Capital Corp.

$2.09 Billion
Q2 2024

A detailed history of Texas Yale Capital Corp. transactions in Black Rock Inc. stock. As of the latest transaction made, Texas Yale Capital Corp. holds 4,244 shares of BLK stock, worth $4.01 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,244

Previous 4,234 0.24%

Holding current value

$4.01 Million

Previous $3.53 Million 5.33%

% of portfolio

0.16%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $7,473 - $8,267	10 Added 0.24%	4,244 $3.34 Million
Q1 2024 May 08, 2024	BUY	$774.31 - $842.06 $15,486 - $16,841	20 Added 0.47%	4,234 $3.53 Million
Q3 2023 Nov 09, 2023	BUY	$643.39 - $756.58 $7,720 - $9,078	12 Added 0.29%	4,214 $2.72 Million
Q2 2023 Aug 03, 2023	SELL	$629.18 - $711.19 $88,714 - $100,277	-141 Reduced 3.25%	4,202 $2.9 Million
Q1 2023 May 10, 2023	BUY	$625.77 - $770.73 $5,006 - $6,165	8 Added 0.18%	4,343 $2.91 Million
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $372,814 - $544,649	703 Added 19.36%	4,335 $3.07 Million
Q3 2022 Nov 08, 2022	SELL	$550.28 - $757.07 $6,603 - $9,084	-12 Reduced 0.33%	3,632 $2 Million
Q2 2022 Aug 11, 2022	BUY	$582.26 - $782.23 $39,011 - $52,409	67 Added 1.87%	3,644 $2.22 Million
Q1 2022 May 10, 2022	BUY	$662.87 - $917.22 $21,874 - $30,268	33 Added 0.93%	3,577 $2.73 Million
Q4 2021 Feb 10, 2022	BUY	$825.56 - $971.49 $1,651 - $1,942	2 Added 0.06%	3,544 $3.25 Million
Q3 2021 Nov 08, 2021	BUY	$838.66 - $954.94 $26,837 - $30,558	32 Added 0.91%	3,542 $2.97 Million
Q2 2021 Aug 05, 2021	BUY	$766.83 - $887.42 $7,668 - $8,874	10 Added 0.29%	3,510 $3.07 Million
Q1 2021 May 12, 2021	BUY	$683.21 - $779.75 $49,191 - $56,142	72 Added 2.1%	3,500 $2.64 Million
Q4 2020 Feb 10, 2021	BUY	$567.91 - $721.54 $1,135 - $1,443	2 Added 0.06%	3,428 $2.47 Million
Q3 2020 Nov 10, 2020	BUY	$535.05 - $608.0 $1,070 - $1,216	2 Added 0.06%	3,426 $1.93 Million
Q2 2020 Jul 31, 2020	BUY	$409.54 - $558.06 $446,808 - $608,843	1,091 Added 46.76%	3,424 $1.86 Million
Q1 2020 May 13, 2020	SELL	$327.42 - $572.48 $229,194 - $400,736	-700 Reduced 23.08%	2,333 $1.03 Million
Q4 2019 Feb 11, 2020	SELL	$413.16 - $503.24 $18,592 - $22,645	-45 Reduced 1.46%	3,033 $1.53 Million
Q3 2019 Oct 31, 2019	BUY	$405.47 - $482.46 $152,051 - $180,922	375 Added 13.87%	3,078 $1.37 Million
Q2 2019 Jul 24, 2019	SELL	$415.56 - $485.24 $1.21 Million - $1.41 Million	-2,903 Reduced 51.78%	2,703 $1.27 Million
Q1 2019 May 10, 2019	BUY	$377.98 - $443.77 $1.07 Million - $1.26 Million	2,843 Added 102.9%	5,606 $2.4 Million
Q4 2018 Feb 11, 2019	SELL	$361.77 - $477.21 $21,344 - $28,155	-59 Reduced 2.09%	2,763 $1.09 Million
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $539,327 - $589,363	1,150 Added 68.78%	2,822 $1.33 Million
Q2 2018 Aug 07, 2018	BUY	$499.04 - $551.86 $834,394 - $922,709	1,672 New	1,672 $834,000

Others Institutions Holding BLK

# of Institutions

2,157

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 $143B
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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Texas Yale Capital Corp. Black Rock Inc. Transaction History