Vestmark Advisory Solutions, Inc. Black Rock Inc. Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 4,426 shares of BLK stock, worth $4.64 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,426

Previous 4,511 1.88%

Holding current value

$4.64 Million

Previous $3.55 Million 18.33%

% of portfolio

0.17%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$782.27 - $949.51 $66,492 - $80,708	-85 Reduced 1.88%	4,426 $4.2 Million
Q2 2024 Aug 12, 2024	BUY	$747.3 - $826.77 $181,593 - $200,905	243 Added 5.69%	4,511 $3.55 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $139,375 - $151,570	180 Added 4.4%	4,268 $3.56 Million
Q4 2023 Feb 06, 2024	BUY	$598.08 - $819.0 $56,817 - $77,805	95 Added 2.38%	4,088 $3.32 Million
Q3 2023 Nov 06, 2023	SELL	$643.39 - $756.58 $1.1 Million - $1.29 Million	-1,707 Reduced 29.95%	3,993 $2.58 Million
Q2 2023 Aug 07, 2023	SELL	$629.18 - $711.19 $598,350 - $676,341	-951 Reduced 14.3%	5,700 $3.94 Million
Q1 2023 May 09, 2023	SELL	$625.77 - $770.73 $1.09 Million - $1.34 Million	-1,739 Reduced 20.73%	6,651 $4.45 Million
Q4 2022 Jan 20, 2023	BUY	$530.32 - $774.75 $219,022 - $319,971	413 Added 5.18%	8,390 $0
Q3 2022 Nov 03, 2022	BUY	$550.28 - $757.07 $1.34 Million - $1.85 Million	2,444 Added 44.17%	7,977 $4.39 Million
Q2 2022 Aug 04, 2022	BUY	$582.26 - $782.23 $1.9 Million - $2.55 Million	3,257 Added 143.1%	5,533 $3.37 Million
Q1 2022 Apr 27, 2022	BUY	$662.87 - $917.22 $210,129 - $290,758	317 Added 16.18%	2,276 $1.74 Million
Q4 2021 Jan 31, 2022	BUY	$825.56 - $971.49 $22,290 - $26,230	27 Added 1.4%	1,959 $1.79 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $37,739 - $42,972	45 Added 2.38%	1,932 $1.62 Million
Q2 2021 Aug 09, 2021	SELL	$766.83 - $887.42 $64,413 - $74,543	-84 Reduced 4.26%	1,887 $1.65 Million
Q1 2021 May 10, 2021	BUY	$683.21 - $779.75 $8,881 - $10,136	13 Added 0.66%	1,971 $1.49 Million
Q4 2020 Feb 04, 2021	SELL	$567.91 - $721.54 $42,025 - $53,393	-74 Reduced 3.64%	1,958 $1.41 Million
Q3 2020 Oct 19, 2020	BUY	$535.05 - $608.0 $175,496 - $199,424	328 Added 19.25%	2,032 $1.15 Million
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $72,079 - $98,218	176 Added 11.52%	1,704 $927,000
Q1 2020 May 06, 2020	BUY	$327.42 - $572.48 $500,297 - $874,749	1,528 New	1,528 $672,000
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $1.13 Million - $1.37 Million	-2,732 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$405.47 - $482.46 $480,887 - $572,197	-1,186 Reduced 30.27%	2,732 $1.22 Million
Q2 2019 Aug 20, 2019	SELL	$415.56 - $485.24 $346,992 - $405,175	-835 Reduced 17.57%	3,918 $1.84 Million
Q1 2019 May 14, 2019	BUY	$377.98 - $443.77 $1.8 Million - $2.11 Million	4,753 New	4,753 $2.03 Million

Others Institutions Holding BLK

# of Institutions

1,855

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 $158B
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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Vestmark Advisory Solutions, Inc. Black Rock Inc. Transaction History