A detailed history of Abacus Planning Group, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 340 shares of BLK stock, worth $358,642. This represents 0.06% of its overall portfolio holdings.

Number of Shares
340
Previous 324 4.94%
Holding current value
$358,642
Previous $255,000 26.27%
% of portfolio
0.06%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024

BUY
$782.27 - $949.51 $12,516 - $15,192
16 Added 4.94%
340 $322,000
Q2 2024

Jul 30, 2024

BUY
$747.3 - $826.77 $5,231 - $5,787
7 Added 2.21%
324 $255,000
Q1 2024

Apr 11, 2024

SELL
$774.31 - $842.06 $13,163 - $14,315
-17 Reduced 5.09%
317 $264,000
Q4 2023

Jan 19, 2024

BUY
$598.08 - $819.0 $7,775 - $10,647
13 Added 4.05%
334 $271,000
Q3 2023

Oct 11, 2023

BUY
$643.39 - $756.58 $2,573 - $3,026
4 Added 1.26%
321 $207,000
Q4 2022

Jan 19, 2023

BUY
$530.32 - $774.75 $168,111 - $245,595
317 New
317 $0
Q2 2022

Jul 18, 2022

BUY
$582.26 - $782.23 $2,329 - $3,128
4 Added 1.02%
397 $242,000
Q1 2022

Apr 13, 2022

BUY
$662.87 - $917.22 $24,526 - $33,937
37 Added 10.39%
393 $300,000
Q4 2021

Jan 18, 2022

BUY
$825.56 - $971.49 $33,847 - $39,831
41 Added 13.02%
356 $326,000
Q3 2021

Oct 19, 2021

BUY
$838.66 - $954.94 $5,031 - $5,729
6 Added 1.94%
315 $264,000
Q2 2021

Jul 20, 2021

SELL
$766.83 - $887.42 $9,201 - $10,649
-12 Reduced 3.74%
309 $270,000
Q1 2021

Apr 27, 2021

BUY
$683.21 - $779.75 $6,832 - $7,797
10 Added 3.22%
321 $242,000
Q4 2020

Feb 01, 2021

BUY
$567.91 - $721.54 $176,620 - $224,398
311 New
311 $224,000
Q3 2018

Oct 31, 2018

SELL
$468.98 - $512.49 $273,884 - $299,294
-584 Closed
0 $0
Q2 2018

Jul 27, 2018

BUY
$499.04 - $551.86 $2,495 - $2,759
5 Added 0.86%
584 $291,000
Q1 2018

May 04, 2018

BUY
$508.97 - $593.26 $294,693 - $343,497
579 New
579 $314,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $159B
  • 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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