Venturi Wealth Management, LLC Black Rock Inc. Transaction History

Venturi Wealth Management, LLC

$1.45 Billion
Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,567 shares of BLK stock, worth $1.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,567

Previous 1,563 0.26%

Holding current value

$1.24 Million

Previous $1.27 Million 3.0%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$774.31 - $842.06 $3,097 - $3,368	4 Added 0.26%	1,567 $1.31 Million
Q4 2023 Jan 23, 2024	SELL	$598.08 - $819.0 $49,042 - $67,158	-82 Reduced 4.98%	1,563 $1.27 Million
Q3 2023 Nov 02, 2023	BUY	$643.39 - $756.58 $5,147 - $6,052	8 Added 0.49%	1,645 $1.06 Million
Q2 2023 Jul 24, 2023	BUY	$629.18 - $711.19 $47,188 - $53,339	75 Added 4.8%	1,637 $1.13 Million
Q1 2023 May 02, 2023	SELL	$625.77 - $770.73 $80,098 - $98,653	-128 Reduced 7.57%	1,562 $1.05 Million

Q4 2022 Jan 31, 2023	BUY	$530.32 - $774.75 $10,606 - $15,495	20 Added 1.2%	1,690 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $116,659 - $160,498	212 Added 14.54%	1,670 $920,000
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $19,214 - $25,813	33 Added 2.32%	1,458 $888,000
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $95,453 - $132,079	144 Added 11.24%	1,425 $1.09 Million
Q4 2021 Feb 08, 2022	SELL	$825.56 - $971.49 $42,929 - $50,517	-52 Reduced 3.9%	1,281 $1.17 Million
Q3 2021 Oct 19, 2021	SELL	$838.66 - $954.94 $294,369 - $335,183	-351 Reduced 20.84%	1,333 $1.12 Million
Q2 2021 Aug 02, 2021	SELL	$766.83 - $887.42 $32,973 - $38,159	-43 Reduced 2.49%	1,684 $1.47 Million
Q1 2021 Apr 22, 2021	SELL	$683.21 - $779.75 $134,592 - $153,610	-197 Reduced 10.24%	1,727 $1.3 Million
Q4 2020 Jan 28, 2021	BUY	$567.91 - $721.54 $61,334 - $77,926	108 Added 5.95%	1,924 $1.39 Million
Q3 2020 Nov 03, 2020	BUY	$535.05 - $608.0 $294,812 - $335,008	551 Added 43.56%	1,816 $1.02 Million
Q2 2020 Aug 05, 2020	BUY	$409.54 - $558.06 $176,102 - $239,965	430 Added 51.5%	1,265 $688,000
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $814,620 - $1.42 Million	-2,488 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $273,395 - $478,020	835 New	835 $367,000
Q4 2019 Jan 27, 2020	SELL	$413.16 - $503.24 $1,652 - $2,012	-4 Reduced 0.16%	2,488 $1.25 Million
Q3 2019 Oct 29, 2019	BUY	$405.47 - $482.46 $76,633 - $91,184	189 Added 8.21%	2,492 $1.11 Million
Q2 2019 Aug 07, 2019	SELL	$415.56 - $485.24 $27,011 - $31,540	-65 Reduced 2.74%	2,303 $1.08 Million
Q1 2019 May 14, 2019	BUY	$377.98 - $443.77 $545,425 - $640,360	1,443 Added 156.0%	2,368 $1.04 Million
Q4 2018 Feb 12, 2019	BUY	$361.77 - $477.21 $334,637 - $441,419	925 New	925 $350,000

Others Institutions Holding BLK

# of Institutions

2,134

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
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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Venturi Wealth Management, LLC Black Rock Inc. Transaction History