Thoroughbred Financial Services, LLC Black Rock Inc. Transaction History

Thoroughbred Financial Services, LLC

$1.49 Billion
Q2 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 1,098 shares of BLK stock, worth $1.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,098

Previous 508 116.14%

Holding current value

$1.04 Million

Previous $424,000 103.77%

% of portfolio

0.06%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$747.3 - $826.77 $440,907 - $487,794	590 Added 116.14%	1,098 $864,000
Q1 2024 May 07, 2024	SELL	$774.31 - $842.06 $500,978 - $544,812	-647 Reduced 56.02%	508 $424,000
Q4 2023 Feb 09, 2024	SELL	$598.08 - $819.0 $144,735 - $198,198	-242 Reduced 17.32%	1,155 $937,000
Q3 2023 Nov 08, 2023	BUY	$643.39 - $756.58 $408,552 - $480,428	635 Added 83.33%	1,397 $903,000
Q2 2023 Aug 03, 2023	SELL	$629.18 - $711.19 $166,103 - $187,754	-264 Reduced 25.73%	762 $526,000
Q1 2023 Apr 24, 2023	SELL	$625.77 - $770.73 $1,877 - $2,312	-3 Reduced 0.29%	1,026 $686,000
Q4 2022 Feb 07, 2023	BUY	$530.32 - $774.75 $63,108 - $92,195	119 Added 13.08%	1,029 $729,000
Q3 2022 Oct 27, 2022	BUY	$550.28 - $757.07 $1,100 - $1,514	2 Added 0.22%	910 $501,000
Q2 2022 Aug 03, 2022	SELL	$582.26 - $782.23 $18,050 - $24,249	-31 Reduced 3.3%	908 $553,000
Q1 2022 May 04, 2022	BUY	$662.87 - $917.22 $39,772 - $55,033	60 Added 6.83%	939 $718,000
Q4 2021 Feb 09, 2022	SELL	$825.56 - $971.49 $3,302 - $3,885	-4 Reduced 0.45%	879 $805,000
Q3 2021 Oct 27, 2021	BUY	$838.66 - $954.94 $838 - $954	1 Added 0.11%	883 $741,000
Q2 2021 Jul 27, 2021	SELL	$766.83 - $887.42 $13,802 - $15,973	-18 Reduced 2.0%	882 $772,000
Q1 2021 Apr 30, 2021	SELL	$683.21 - $779.75 $7,515 - $8,577	-11 Reduced 1.21%	900 $679,000
Q4 2020 Jan 26, 2021	BUY	$567.91 - $721.54 $13,629 - $17,316	24 Added 2.71%	911 $657,000
Q3 2020 Oct 28, 2020	BUY	$535.05 - $608.0 $6,955 - $7,904	13 Added 1.49%	887 $500,000
Q2 2020 Jul 20, 2020	SELL	$409.54 - $558.06 $47,916 - $65,293	-117 Reduced 11.81%	874 $476,000
Q1 2020 Apr 23, 2020	BUY	$327.42 - $572.48 $4,583 - $8,014	14 Added 1.43%	991 $436,000
Q4 2019 Feb 05, 2020	SELL	$413.16 - $503.24 $24,376 - $29,691	-59 Reduced 5.69%	977 $491,000
Q3 2019 Nov 12, 2019	BUY	$405.47 - $482.46 $810 - $964	2 Added 0.19%	1,036 $462,000
Q2 2019 Jul 16, 2019	SELL	$415.56 - $485.24 $201 Million - $235 Million	-484,461 Reduced 99.79%	1,034 $0
Q2 2019 Jul 16, 2019	BUY	$415.56 - $485.24 $201 Million - $235 Million	484,542 Added 50843.86%	485,495 $0
Q1 2019 May 07, 2019	BUY	$377.98 - $443.77 $12,095 - $14,200	32 Added 3.47%	953 $407,000
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $333,190 - $439,510	921 New	921 $361,000

Others Institutions Holding BLK

# of Institutions

2,152

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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Thoroughbred Financial Services, LLC Black Rock Inc. Transaction History