A detailed history of Transatlantique Private Wealth LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 870 shares of BLK stock, worth $894,960. This represents 0.33% of its overall portfolio holdings.

Number of Shares
870
Previous 849 2.47%
Holding current value
$894,960
Previous $668,000 23.65%
% of portfolio
0.33%
Previous 0.28%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$782.27 - $949.51 $16,427 - $19,939
21 Added 2.47%
870 $826,000
Q2 2024

Aug 13, 2024

SELL
$747.3 - $826.77 $1,494 - $1,653
-2 Reduced 0.24%
849 $668,000
Q1 2024

May 13, 2024

BUY
$774.31 - $842.06 $6,968 - $7,578
9 Added 1.07%
851 $709,000
Q4 2023

Feb 12, 2024

SELL
$598.08 - $819.0 $10,167 - $13,923
-17 Reduced 1.98%
842 $683,000
Q3 2023

Jun 25, 2024

BUY
$643.39 - $756.58 $5,147 - $6,052
8 Added 0.94%
859 $555,000
Q3 2023

Nov 13, 2023

BUY
$643.39 - $756.58 $643 - $756
1 Added 0.12%
859 $555,000
Q2 2023

Jun 25, 2024

BUY
$629.18 - $711.19 $10,066 - $11,379
16 Added 1.9%
858 $592,000
Q2 2023

Aug 10, 2023

BUY
$629.18 - $711.19 $10,066 - $11,379
16 Added 1.9%
858 $593,000
Q1 2023

Jun 25, 2024

SELL
$625.77 - $770.73 $5,631 - $6,936
-9 Reduced 1.06%
842 $563,000
Q1 2023

May 05, 2023

BUY
$625.77 - $770.73 $55,693 - $68,594
89 Added 11.82%
842 $563,000
Q4 2022

Jun 25, 2024

SELL
$530.32 - $774.75 $51,971 - $75,925
-98 Reduced 11.52%
753 $533,000
Q4 2022

Feb 06, 2023

BUY
$530.32 - $774.75 $21,212 - $30,990
40 Added 5.61%
753 $535,000
Q3 2022

Nov 04, 2022

SELL
$550.28 - $757.07 $588,799 - $810,064
-1,070 Reduced 60.01%
713 $393,000
Q2 2022

Aug 01, 2022

BUY
$582.26 - $782.23 $1.04 Million - $1.39 Million
1,783 New
1,783 $358,000

Others Institutions Holding BLK

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...
More about BLK
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