A detailed history of Stonebridge Capital Management Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 1,135 shares of BLK stock, worth $1.16 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
1,135
Previous 1,135 -0.0%
Holding current value
$1.16 Million
Previous $894,000 20.58%
% of portfolio
0.43%
Previous 0.38%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Dec 13, 2023

BUY
$643.39 - $756.58 $4,503 - $5,296
7 Added 0.62%
1,135 $734,000
Q2 2021

Jul 06, 2021

BUY
$766.83 - $887.42 $575,122 - $665,565
750 Added 198.41%
1,128 $987,000
Q4 2020

Jan 06, 2021

SELL
$567.91 - $721.54 $14,197 - $18,038
-25 Reduced 6.2%
378 $273,000
Q2 2020

Jul 07, 2020

SELL
$409.54 - $558.06 $86,003 - $117,192
-210 Reduced 34.26%
403 $219,000
Q1 2020

May 20, 2020

SELL
$327.42 - $572.48 $62,209 - $108,771
-190 Reduced 23.66%
613 $270,000
Q4 2019

Jan 02, 2020

SELL
$413.16 - $503.24 $216,909 - $264,201
-525 Reduced 39.53%
803 $404,000
Q3 2019

Oct 02, 2019

SELL
$405.47 - $482.46 $227,468 - $270,660
-561 Reduced 29.7%
1,328 $592,000
Q2 2019

Jul 12, 2019

SELL
$415.56 - $485.24 $339,512 - $396,441
-817 Reduced 30.19%
1,889 $886,000
Q1 2019

May 02, 2019

SELL
$377.98 - $443.77 $188,990 - $221,885
-500 Reduced 15.6%
2,706 $1.16 Million
Q4 2018

Jan 25, 2019

BUY
$361.77 - $477.21 $1.16 Million - $1.53 Million
3,206 New
3,206 $1.26 Million

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $154B
  • 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...
More about BLK
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