A detailed history of Alethea Capital Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Alethea Capital Management, LLC holds 620 shares of BLK stock, worth $628,897. This represents 0.37% of its overall portfolio holdings.

Number of Shares
620
Holding current value
$628,897
% of portfolio
0.37%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$747.3 - $826.77 $463,326 - $512,597
620 New
620 $488,000
Q3 2022

Nov 14, 2022

SELL
$550.28 - $757.07 $63,282 - $87,063
-115 Reduced 21.3%
425 $234,000
Q2 2022

Aug 15, 2022

SELL
$582.26 - $782.23 $46,580 - $62,578
-80 Reduced 12.9%
540 $329,000
Q2 2021

Aug 16, 2021

SELL
$766.83 - $887.42 $61,346 - $70,993
-80 Reduced 11.43%
620 $542,000
Q4 2018

Jan 23, 2019

BUY
$361.77 - $477.21 $253,239 - $334,047
700 New
700 $275,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $153B
  • 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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