Verdence Capital Advisors LLC Black Rock Inc. Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 1,307 shares of BLK stock, worth $1.35 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,307

Previous 1,335 2.1%

Holding current value

$1.35 Million

Previous $1.05 Million 18.08%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$782.27 - $949.51 $21,903 - $26,586	-28 Reduced 2.1%	1,307 $1.24 Million
Q2 2024 Jul 25, 2024	BUY	$747.3 - $826.77 $24,660 - $27,283	33 Added 2.53%	1,335 $1.05 Million
Q1 2024 Apr 25, 2024	BUY	$774.31 - $842.06 $18,583 - $20,209	24 Added 1.88%	1,302 $1.09 Million
Q4 2023 Jan 31, 2024	SELL	$598.08 - $819.0 $51,434 - $70,434	-86 Reduced 6.3%	1,278 $1.04 Million
Q3 2023 Oct 25, 2023	BUY	$643.39 - $756.58 $185,939 - $218,651	289 Added 26.88%	1,364 $881,000
Q2 2023 Jul 28, 2023	BUY	$629.18 - $711.19 $47,817 - $54,050	76 Added 7.61%	1,075 $742,000
Q1 2023 Apr 24, 2023	SELL	$625.77 - $770.73 $3,754 - $4,624	-6 Reduced 0.6%	999 $668,000
Q4 2022 Jan 20, 2023	BUY	$530.32 - $774.75 $47,728 - $69,727	90 Added 9.84%	1,005 $0
Q3 2022 Nov 15, 2022	BUY	$550.28 - $757.07 $12,656 - $17,412	23 Added 2.58%	915 $503,000
Q2 2022 Aug 08, 2022	BUY	$582.26 - $782.23 $11,645 - $15,644	20 Added 2.29%	892 $543,000
Q1 2022 May 02, 2022	BUY	$662.87 - $917.22 $66,287 - $91,722	100 Added 12.95%	872 $666,000
Q4 2021 Jan 26, 2022	SELL	$825.56 - $971.49 $46,231 - $54,403	-56 Reduced 6.76%	772 $706,000
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $18,450 - $21,008	22 Added 2.73%	828 $695,000
Q2 2021 Aug 06, 2021	SELL	$766.83 - $887.42 $6,901 - $7,986	-9 Reduced 1.1%	806 $705,000
Q1 2021 May 11, 2021	BUY	$683.21 - $779.75 $683 - $779	1 Added 0.12%	815 $615,000
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $28,395 - $36,077	50 Added 6.54%	814 $588,000
Q3 2020 Nov 09, 2020	BUY	$535.05 - $608.0 $21,402 - $24,320	40 Added 5.52%	764 $431,000
Q2 2020 Aug 11, 2020	BUY	$409.54 - $558.06 $33,582 - $45,760	82 Added 12.77%	724 $394,000
Q4 2019 Feb 03, 2020	BUY	$413.16 - $503.24 $14,873 - $18,116	36 Added 5.94%	642 $323,000
Q3 2019 Mar 06, 2020	BUY	$405.47 - $482.46 $4,460 - $5,307	11 Added 1.85%	606 $270,000
Q1 2019 Mar 02, 2020	BUY	$377.98 - $443.77 $14,741 - $17,307	39 Added 7.01%	595 $254,000
Q4 2018 Feb 25, 2020	BUY	$361.77 - $477.21 $7,235 - $9,544	20 Added 3.73%	556 $219,000
Q3 2018 Feb 25, 2020	SELL	$468.98 - $512.49 $110,210 - $120,435	-235 Reduced 30.48%	536 $253,000
Q2 2018 Feb 11, 2020	SELL	$499.04 - $551.86 $80,844 - $89,401	-162 Reduced 17.36%	771 $385,000
Q1 2018 Jan 30, 2020	SELL	$508.97 - $593.26 $109,428 - $127,550	-215 Reduced 18.73%	933 $506,000
Q4 2017 Jan 30, 2020	BUY	$449.95 - $518.86 $516,542 - $595,651	1,148	1,148 $590,000

Others Institutions Holding BLK

# of Institutions

1,853

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $156B
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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Verdence Capital Advisors LLC Black Rock Inc. Transaction History