Williams Jones Wealth Management, Llc. Black Rock Inc. Transaction History

Williams Jones Wealth Management, Llc.

$7.73 Billion
Q1 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Black Rock Inc. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 936 shares of BLK stock, worth $740,001. This represents 0.01% of its overall portfolio holdings.

Number of Shares

936

Previous 1,055 11.28%

Holding current value

$740,001

Previous $856,000 8.88%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$774.31 - $842.06 $92,142 - $100,205	-119 Reduced 11.28%	936 $780,000
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $38,277 - $52,416	-64 Reduced 5.72%	1,055 $856,000
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $63,695 - $74,901	-99 Reduced 8.13%	1,119 $723,000
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $338,498 - $382,620	-538 Reduced 30.64%	1,218 $841,000
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $58,822 - $72,448	-94 Reduced 5.08%	1,756 $1.17 Million

Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $85,911 - $125,509	-162 Reduced 8.05%	1,850 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $55,028 - $75,707	100 Added 5.23%	2,012 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $5,240 - $7,040	9 Added 0.47%	1,912 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $46,231 - $54,403	56 Added 3.03%	1,903 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $25,159 - $28,648	30 Added 1.65%	1,847 $1.55 Million
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $206,277 - $238,715	269 Added 17.38%	1,817 $1.59 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $347,753 - $396,892	509 Added 48.99%	1,548 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $10,222 - $12,987	18 Added 1.76%	1,039 $750,000
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $367,044 - $417,088	-686 Reduced 40.19%	1,021 $575,000
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $17,200 - $23,438	42 Added 2.52%	1,707 $929,000
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $3,274 - $5,724	10 Added 0.6%	1,665 $733,000
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $103,290 - $125,810	-250 Reduced 13.12%	1,655 $832,000
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $772,420 - $919,086	1,905 New	1,905 $849,000

Others Institutions Holding BLK

# of Institutions

2,137

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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Williams Jones Wealth Management, Llc. Black Rock Inc. Transaction History