Wunderlich Capital Managemnt Black Rock Inc. Transaction History

Wunderlich Capital Managemnt

$212 Million
Q2 2024

A detailed history of Wunderlich Capital Managemnt transactions in Black Rock Inc. stock. As of the latest transaction made, Wunderlich Capital Managemnt holds 4,194 shares of BLK stock, worth $4.35 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

4,194

Previous 4,154 0.96%

Holding current value

$4.35 Million

Previous $3.46 Million 4.65%

% of portfolio

1.56%

Previous 1.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $29,892 - $33,070	40 Added 0.96%	4,194 $3.3 Million
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $191,254 - $207,988	-247 Reduced 5.61%	4,154 $3.46 Million
Q4 2023 Feb 15, 2024	SELL	$598.08 - $819.0 $98,683 - $135,135	-165 Reduced 3.61%	4,401 $3.57 Million
Q3 2023 Nov 15, 2023	BUY	$643.39 - $756.58 $1.04 Million - $1.22 Million	1,614 Added 54.67%	4,566 $2.95 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $1.04 Million - $1.23 Million	-1,622 Reduced 35.46%	2,952 $2.95 Million
Q2 2023 Aug 08, 2023	BUY	$629.18 - $711.19 $18,875 - $21,335	30 Added 0.66%	4,574 $3.16 Million
Q1 2023 May 09, 2023	BUY	$625.77 - $770.73 $60,699 - $74,760	97 Added 2.18%	4,544 $3.04 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $48,789 - $71,277	-92 Reduced 2.03%	4,447 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $60,530 - $83,277	110 Added 2.48%	4,539 $2.5 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $9,898 - $13,297	17 Added 0.39%	4,429 $2.7 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $18,560 - $25,682	-28 Reduced 0.63%	4,412 $3.37 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $4,127 - $4,857	5 Added 0.11%	4,440 $4.07 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $11.1 Million - $12.7 Million	-13,289 Reduced 74.98%	4,435 $3.72 Million
Q2 2021 Aug 17, 2021	BUY	$766.83 - $887.42 $10.1 Million - $11.7 Million	13,212 Added 292.82%	17,724 $4.8 Million
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $87,450 - $99,808	-128 Reduced 2.76%	4,512 $3.4 Million
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $36,914 - $46,900	-65 Reduced 1.38%	4,640 $3.35 Million
Q3 2020 Nov 16, 2020	SELL	$535.05 - $608.0 $535 - $608	-1 Reduced 0.02%	4,705 $2.65 Million
Q2 2020 Aug 17, 2020	SELL	$409.54 - $558.06 $44,639 - $60,828	-109 Reduced 2.26%	4,706 $2.56 Million
Q1 2020 May 14, 2020	SELL	$327.42 - $572.48 $42,892 - $74,994	-131 Reduced 2.65%	4,815 $2.12 Million
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $28,094 - $34,220	-68 Reduced 1.36%	4,946 $2.49 Million
Q3 2019 Nov 15, 2019	SELL	$405.47 - $482.46 $17,840 - $21,228	-44 Reduced 0.87%	5,014 $2.23 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $2,077 - $2,426	-5 Reduced 0.1%	5,058 $2.37 Million
Q1 2019 May 16, 2019	BUY	$377.98 - $443.77 $22,300 - $26,182	59 Added 1.18%	5,063 $2.16 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $1,447 - $1,908	4 Added 0.08%	5,004 $1.97 Million
Q3 2018 Nov 15, 2018	SELL	$468.98 - $512.49 $121,934 - $133,247	-260 Reduced 4.94%	5,000 $2.36 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $6,487 - $7,174	-13 Reduced 0.25%	5,260 $2.86 Million
Q1 2018 May 08, 2018	SELL	$508.97 - $593.26 $76,345 - $88,989	-150 Reduced 2.77%	5,273 $2.86 Million
Q4 2017 Feb 15, 2018	BUY	$449.95 - $518.86 $9,448 - $10,896	21 Added 0.39%	5,423 $2.79 Million
Q3 2017 Nov 15, 2017	BUY	$412.19 - $447.09 $2.23 Million - $2.42 Million	5,402	5,402 $2.42 Million

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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Wunderlich Capital Managemnt Black Rock Inc. Transaction History