Tributary Capital Management, LLC Black Rock Inc. Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

A detailed history of Tributary Capital Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Tributary Capital Management, LLC holds 14 shares of BLK stock, worth $13,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 14 -0.0%

Holding current value

$13,881

Previous $11,000 18.18%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$774.31 - $842.06 $10,840 - $11,788	14 New	14 $11,000
Q3 2022 Oct 11, 2022	SELL	$550.28 - $757.07 $5,502 - $7,570	-10 Reduced 1.42%	693 $381,000
Q2 2022 Jul 19, 2022	SELL	$582.26 - $782.23 $13,974 - $18,773	-24 Reduced 3.3%	703 $428,000
Q1 2022 Apr 22, 2022	SELL	$662.87 - $917.22 $9,943 - $13,758	-15 Reduced 2.02%	727 $556,000
Q4 2021 Jan 06, 2022	SELL	$825.56 - $971.49 $23,941 - $28,173	-29 Reduced 3.76%	742 $679,000
Q2 2021 Jul 15, 2021	SELL	$766.83 - $887.42 $33,740 - $39,046	-44 Reduced 5.4%	771 $675,000
Q1 2021 Apr 20, 2021	SELL	$683.21 - $779.75 $13,664 - $15,595	-20 Reduced 2.4%	815 $614,000
Q3 2020 Oct 13, 2020	SELL	$535.05 - $608.0 $24,077 - $27,360	-45 Reduced 5.11%	835 $471,000
Q2 2020 Jul 20, 2020	SELL	$409.54 - $558.06 $20,477 - $27,902	-50 Reduced 5.38%	880 $479,000
Q1 2020 Apr 14, 2020	SELL	$327.42 - $572.48 $8,185 - $14,312	-25 Reduced 2.62%	930 $409,000
Q3 2019 Oct 15, 2019	SELL	$405.47 - $482.46 $10,136 - $12,061	-25 Reduced 2.55%	955 $426,000
Q2 2019 Jul 11, 2019	SELL	$415.56 - $485.24 $12,466 - $14,557	-30 Reduced 2.97%	980 $460,000
Q4 2018 Jan 23, 2019	SELL	$361.77 - $477.21 $12,661 - $16,702	-35 Reduced 3.35%	1,010 $397,000
Q3 2018 Oct 16, 2018	SELL	$468.98 - $512.49 $9,379 - $10,249	-20 Reduced 1.88%	1,045 $493,000
Q2 2018 Oct 17, 2018	SELL	$499.04 - $551.86 $2.95 Million - $3.26 Million	-5,911 Reduced 84.73%	1,065 $531,000
Q2 2018 Jul 25, 2018	BUY	$499.04 - $551.86 $2.91 Million - $3.22 Million	5,831 Added 509.26%	6,976 $3.48 Million
Q1 2018 Apr 19, 2018	SELL	$508.97 - $593.26 $12,724 - $14,831	-25 Reduced 2.14%	1,145 $620,000
Q4 2017 Jan 25, 2018	SELL	$449.95 - $518.86 $17,998 - $20,754	-40 Reduced 3.31%	1,170 $601,000
Q3 2017 Oct 19, 2017	BUY	$412.19 - $447.09 $498,749 - $540,978	1,210	1,210 $541,000

Others Institutions Holding BLK

# of Institutions

1,976

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $149B
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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Tributary Capital Management, LLC Black Rock Inc. Transaction History