A detailed history of Andesa Financial Management Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Andesa Financial Management Inc. holds 702 shares of BLK stock, worth $696,033. This represents 0.14% of its overall portfolio holdings.

Number of Shares
702
Previous 636 10.38%
Holding current value
$696,033
Previous $450,000 4.22%
% of portfolio
0.14%
Previous 0.25%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 04, 2023

BUY
$625.77 - $770.73 $41,300 - $50,868
66 Added 10.38%
702 $469,000
Q4 2022

Feb 10, 2023

BUY
$530.32 - $774.75 $9,545 - $13,945
18 Added 2.91%
636 $450,000
Q3 2022

Nov 03, 2022

BUY
$550.28 - $757.07 $340,073 - $467,869
618 New
618 $341,000
Q2 2022

Jul 27, 2022

SELL
$582.26 - $782.23 $166,526 - $223,717
-286 Closed
0 $0
Q1 2022

May 09, 2022

SELL
$662.87 - $917.22 $229,353 - $317,358
-346 Reduced 54.75%
286 $217,000
Q4 2021

Jan 27, 2022

BUY
$825.56 - $971.49 $82,556 - $97,149
100 Added 18.8%
632 $579,000
Q3 2021

Oct 13, 2021

BUY
$838.66 - $954.94 $2,515 - $2,864
3 Added 0.57%
532 $448,000
Q2 2021

Aug 10, 2021

BUY
$766.83 - $887.42 $120,392 - $139,324
157 Added 42.2%
529 $461,000
Q1 2021

Apr 20, 2021

BUY
$683.21 - $779.75 $254,154 - $290,067
372 New
372 $280,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $149B
  • 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
Track This Portfolio

Track Andesa Financial Management Inc. Portfolio

Follow Andesa Financial Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Andesa Financial Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Andesa Financial Management Inc. with notifications on news.