Viking Fund Management LLC Black Rock Inc. Transaction History

Viking Fund Management LLC

$552 Million
Q2 2024

A detailed history of Viking Fund Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Viking Fund Management LLC holds 15,000 shares of BLK stock, worth $14.2 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

15,000

Previous 16,000 6.25%

Holding current value

$14.2 Million

Previous $13.3 Million 11.47%

% of portfolio

2.14%

Previous 2.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$747.3 - $826.77 $747,300 - $826,770	-1,000 Reduced 6.25%	15,000 $11.8 Million
Q3 2023 Oct 16, 2023	BUY	$643.39 - $756.58 $1.29 Million - $1.51 Million	2,000 Added 14.29%	16,000 $10.3 Million
Q2 2023 Jul 20, 2023	BUY	$629.18 - $711.19 $629,180 - $711,190	1,000 Added 7.69%	14,000 $9.68 Million
Q1 2023 Apr 17, 2023	BUY	$625.77 - $770.73 $625,770 - $770,730	1,000 Added 8.33%	13,000 $8.7 Million
Q2 2022 Jul 18, 2022	BUY	$582.26 - $782.23 $2.62 Million - $3.52 Million	4,500 Added 60.0%	12,000 $7.31 Million
Q1 2022 Apr 28, 2022	BUY	$662.87 - $917.22 $1.66 Million - $2.29 Million	2,500 Added 50.0%	7,500 $5.73 Million
Q4 2020 Jan 21, 2021	SELL	$567.91 - $721.54 $851,865 - $1.08 Million	-1,500 Reduced 23.08%	5,000 $3.61 Million
Q2 2020 Jul 27, 2020	SELL	$409.54 - $558.06 $532,402 - $725,477	-1,300 Reduced 16.67%	6,500 $3.54 Million
Q1 2020 Apr 13, 2020	SELL	$327.42 - $572.48 $491,130 - $858,720	-1,500 Reduced 16.13%	7,800 $3.43 Million
Q4 2019 Jan 15, 2020	SELL	$413.16 - $503.24 $206,580 - $251,620	-500 Reduced 5.1%	9,300 $4.68 Million
Q3 2019 Oct 10, 2019	SELL	$405.47 - $482.46 $405,470 - $482,460	-1,000 Reduced 9.26%	9,800 $4.37 Million
Q2 2019 Jul 16, 2019	BUY	$415.56 - $485.24 $207,780 - $242,620	500 Added 4.85%	10,800 $5.07 Million
Q1 2019 Apr 15, 2019	BUY	$377.98 - $443.77 $869,354 - $1.02 Million	2,300 Added 28.75%	10,300 $4.4 Million
Q4 2018 Jan 23, 2019	BUY	$361.77 - $477.21 $904,425 - $1.19 Million	2,500 Added 45.45%	8,000 $3.14 Million
Q3 2018 Oct 09, 2018	BUY	$468.98 - $512.49 $1.27 Million - $1.38 Million	2,700 Added 96.43%	5,500 $2.59 Million
Q1 2018 Apr 12, 2018	SELL	$508.97 - $593.26 $356,279 - $415,282	-700 Reduced 20.0%	2,800 $1.52 Million
Q4 2017 Jan 19, 2018	SELL	$449.95 - $518.86 $899,900 - $1.04 Million	-2,000 Reduced 36.36%	3,500 $1.8 Million
Q3 2017 Oct 17, 2017	BUY	$412.19 - $447.09 $2.27 Million - $2.46 Million	5,500	5,500 $2.46 Million

Others Institutions Holding BLK

# of Institutions

2,157

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $143B
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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Viking Fund Management LLC Black Rock Inc. Transaction History