Van Cleef Asset Management,Inc Black Rock Inc. Transaction History

Van Cleef Asset Management,Inc

$876 Million
Q3 2024

A detailed history of Van Cleef Asset Management,Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Van Cleef Asset Management,Inc holds 3,763 shares of BLK stock, worth $3.88 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

3,763

Previous 3,896 3.41%

Holding current value

$3.88 Million

Previous $3.07 Million 16.5%

% of portfolio

0.41%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$782.27 - $949.51 $104,041 - $126,284	-133 Reduced 3.41%	3,763 $3.57 Million
Q2 2024 Aug 07, 2024	SELL	$747.3 - $826.77 $121,809 - $134,763	-163 Reduced 4.02%	3,896 $3.07 Million
Q1 2024 May 10, 2024	BUY	$774.31 - $842.06 $52,653 - $57,260	68 Added 1.7%	4,059 $3.38 Million
Q4 2023 Feb 02, 2024	SELL	$598.08 - $819.0 $25,119 - $34,398	-42 Reduced 1.04%	3,991 $3.24 Million
Q3 2023 Nov 07, 2023	SELL	$643.39 - $756.58 $68,842 - $80,954	-107 Reduced 2.58%	4,033 $2.61 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $53,480 - $60,451	85 Added 2.1%	4,140 $2.86 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $20,650 - $25,434	-33 Reduced 0.81%	4,055 $2.71 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $26,516 - $38,737	50 Added 1.24%	4,088 $2.9 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $6,603 - $9,084	-12 Reduced 0.3%	4,038 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $822,151 - $1.1 Million	1,412 Added 53.53%	4,050 $2.47 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $60,984 - $84,384	92 Added 3.61%	2,638 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $825 - $971	-1 Reduced 0.04%	2,546 $2.33 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $1,677 - $1,909	-2 Reduced 0.08%	2,547 $2.14 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $19,170 - $22,185	-25 Reduced 0.97%	2,549 $2.23 Million
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $74,469 - $84,992	-109 Reduced 4.06%	2,574 $1.94 Million
Q3 2020 Nov 16, 2020	SELL	$535.05 - $608.0 $249,333 - $283,328	-466 Reduced 14.8%	2,683 $1.51 Million
Q2 2020 Aug 17, 2020	SELL	$409.54 - $558.06 $105,251 - $143,421	-257 Reduced 7.55%	3,149 $1.71 Million
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $6,548 - $11,449	-20 Reduced 0.58%	3,406 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $20,658 - $25,162	50 Added 1.48%	3,426 $1.72 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $75,011 - $89,255	185 Added 5.8%	3,376 $1.5 Million
Q2 2019 Aug 13, 2019	SELL	$415.56 - $485.24 $10,804 - $12,616	-26 Reduced 0.81%	3,191 $1.5 Million
Q1 2019 May 13, 2019	SELL	$377.98 - $443.77 $7,559 - $8,875	-20 Reduced 0.62%	3,217 $1.38 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $14,470 - $19,088	40 Added 1.25%	3,237 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $18,759 - $20,499	40 Added 1.27%	3,197 $1.51 Million
Q2 2018 Aug 10, 2018	SELL	$499.04 - $551.86 $4,990 - $5,518	-10 Reduced 0.32%	3,157 $1.58 Million
Q1 2018 May 04, 2018	SELL	$508.97 - $593.26 $2,544 - $2,966	-5 Reduced 0.16%	3,167 $1.72 Million
Q4 2017 Feb 02, 2018	BUY	$449.95 - $518.86 $4,499 - $5,188	10 Added 0.32%	3,172 $1.63 Million
Q3 2017 Oct 27, 2017	BUY	$412.19 - $447.09 $1.3 Million - $1.41 Million	3,162	3,162 $1.41 Million

Others Institutions Holding BLK

# of Institutions

1,965

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 $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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Van Cleef Asset Management,Inc Black Rock Inc. Transaction History