A detailed history of Albion Financial Group transactions in Black Rock Inc. stock. As of the latest transaction made, Albion Financial Group holds 11,570 shares of BLK stock, worth $12.2 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
11,570
Previous 11,286 2.52%
Holding current value
$12.2 Million
Previous $8.89 Million 23.64%
% of portfolio
0.77%
Previous 0.67%

Shares

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

Oct 09, 2024

BUY
$782.27 - $949.51 $222,164 - $269,660
284 Added 2.52%
11,570 $11 Million
Q2 2024

Jul 10, 2024

BUY
$747.3 - $826.77 $17,187 - $19,015
23 Added 0.2%
11,286 $8.89 Million
Q1 2024

Apr 19, 2024

BUY
$774.31 - $842.06 $351,536 - $382,295
454 Added 4.2%
11,263 $9.39 Million
Q4 2023

Jan 26, 2024

SELL
$598.08 - $819.0 $63,396 - $86,814
-106 Reduced 0.97%
10,809 $8.77 Million
Q3 2023

Nov 01, 2023

BUY
$643.39 - $756.58 $216,822 - $254,967
337 Added 3.19%
10,915 $7.06 Million
Q2 2023

Jul 25, 2023

SELL
$629.18 - $711.19 $1,258 - $1,422
-2 Reduced 0.02%
10,578 $7.31 Million
Q1 2023

Apr 18, 2023

BUY
$625.77 - $770.73 $1,877 - $2,312
3 Added 0.03%
10,580 $7.08 Million
Q4 2022

Feb 03, 2023

SELL
$530.32 - $774.75 $67,880 - $99,168
-128 Reduced 1.2%
10,577 $7.5 Million
Q3 2022

Oct 27, 2022

BUY
$550.28 - $757.07 $169,486 - $233,177
308 Added 2.96%
10,705 $5.89 Million
Q2 2022

Jul 29, 2022

BUY
$582.26 - $782.23 $57,643 - $77,440
99 Added 0.96%
10,397 $6.33 Million
Q1 2022

May 09, 2022

SELL
$662.87 - $917.22 $188,917 - $261,407
-285 Reduced 2.69%
10,298 $7.87 Million
Q4 2021

Feb 15, 2022

BUY
$825.56 - $971.49 $100,718 - $118,521
122 Added 1.17%
10,583 $9.69 Million
Q3 2021

Oct 19, 2021

SELL
$838.66 - $954.94 $72,963 - $83,079
-87 Reduced 0.82%
10,461 $8.77 Million
Q2 2021

Aug 12, 2021

BUY
$766.83 - $887.42 $694,747 - $804,002
906 Added 9.4%
10,548 $9.23 Million
Q4 2020

Feb 19, 2021

BUY
$567.91 - $721.54 $1.12 Million - $1.43 Million
1,979 Added 25.83%
9,642 $6.96 Million
Q3 2020

Nov 13, 2020

BUY
$535.05 - $608.0 $537,190 - $610,432
1,004 Added 15.08%
7,663 $4.32 Million
Q2 2020

Aug 17, 2020

BUY
$409.54 - $558.06 $410,359 - $559,176
1,002 Added 17.71%
6,659 $3.62 Million
Q1 2020

May 08, 2020

BUY
$327.42 - $572.48 $502,262 - $878,184
1,534 Added 37.21%
5,657 $2.49 Million
Q4 2019

Jan 31, 2020

BUY
$413.16 - $503.24 $1.08 Million - $1.32 Million
2,619 Added 174.14%
4,123 $2.07 Million
Q3 2019

Nov 08, 2019

SELL
$405.47 - $482.46 $30,004 - $35,702
-74 Reduced 4.69%
1,504 $670,000
Q2 2019

Aug 08, 2019

BUY
$415.56 - $485.24 $68,567 - $80,064
165 Added 11.68%
1,578 $741,000
Q4 2018

Jan 28, 2019

BUY
$361.77 - $477.21 $216,700 - $285,848
599 Added 73.59%
1,413 $555,000
Q3 2018

Nov 20, 2018

BUY
$468.98 - $512.49 $2,813 - $3,074
6 Added 0.74%
814 $384,000
Q2 2018

Aug 15, 2018

BUY
$499.04 - $551.86 $42,418 - $46,908
85 Added 11.76%
808 $403,000
Q1 2018

Apr 17, 2018

BUY
$508.97 - $593.26 $2,035 - $2,373
4 Added 0.56%
723 $392,000
Q4 2017

Feb 22, 2018

SELL
$449.95 - $518.86 $3,599 - $4,150
-8 Reduced 1.1%
719 $369,000
Q2 2017

Aug 15, 2017

BUY
N/A
727
727 $307,000

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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