A detailed history of Alhambra Investment Partners LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 263 shares of BLK stock, worth $270,545. This represents 0.13% of its overall portfolio holdings.

Number of Shares
263
Previous 263 -0.0%
Holding current value
$270,545
Previous $207,000 20.29%
% of portfolio
0.13%
Previous 0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 17, 2024

BUY
$598.08 - $819.0 $157,295 - $215,397
263 New
263 $213,000
Q2 2022

Jul 15, 2022

SELL
$582.26 - $782.23 $280,649 - $377,034
-482 Closed
0 $0
Q1 2022

Apr 19, 2022

SELL
$662.87 - $917.22 $1,988 - $2,751
-3 Reduced 0.62%
482 $368,000
Q2 2021

Jul 15, 2021

BUY
$766.83 - $887.42 $23,771 - $27,510
31 Added 6.83%
485 $424,000
Q1 2021

Apr 16, 2021

BUY
$683.21 - $779.75 $94,966 - $108,385
139 Added 44.13%
454 $342,000
Q4 2020

Feb 11, 2021

BUY
$567.91 - $721.54 $178,891 - $227,285
315 New
315 $227,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $155B
  • 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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