Ashfield Capital Partners, LLC Black Rock Inc. Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 16,639 shares of BLK stock, worth $16.5 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

16,639

Previous 16,971 1.96%

Holding current value

$16.5 Million

Previous $10.3 Million 11.42%

% of portfolio

0.77%

Previous 0.8%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$550.28 - $757.07 $182,692 - $251,347	-332 Reduced 1.96%	16,639 $9.16 Million
Q2 2022 Jul 29, 2022	SELL	$582.26 - $782.23 $3.06 Million - $4.11 Million	-5,258 Reduced 23.65%	16,971 $10.3 Million
Q1 2022 May 11, 2022	BUY	$662.87 - $917.22 $1.36 Million - $1.89 Million	2,059 Added 10.21%	22,229 $17 Million
Q4 2021 Feb 02, 2022	SELL	$825.56 - $971.49 $114,752 - $135,037	-139 Reduced 0.68%	20,170 $18.5 Million
Q3 2021 Nov 09, 2021	SELL	$838.66 - $954.94 $12,579 - $14,324	-15 Reduced 0.07%	20,309 $17 Million
Q2 2021 Aug 09, 2021	BUY	$766.83 - $887.42 $100,454 - $116,252	131 Added 0.65%	20,324 $17.8 Million
Q1 2021 May 11, 2021	SELL	$683.21 - $779.75 $310,860 - $354,786	-455 Reduced 2.2%	20,193 $15.2 Million
Q4 2020 Feb 02, 2021	BUY	$567.91 - $721.54 $110,174 - $139,978	194 Added 0.95%	20,648 $14.9 Million
Q3 2020 Nov 03, 2020	BUY	$535.05 - $608.0 $993,052 - $1.13 Million	1,856 Added 9.98%	20,454 $11.5 Million
Q2 2020 Aug 05, 2020	BUY	$409.54 - $558.06 $323,127 - $440,309	789 Added 4.43%	18,598 $10.1 Million
Q1 2020 May 06, 2020	BUY	$327.42 - $572.48 $733,420 - $1.28 Million	2,240 Added 14.39%	17,809 $7.84 Million
Q4 2019 Feb 07, 2020	SELL	$413.16 - $503.24 $50,818 - $61,898	-123 Reduced 0.78%	15,569 $7.83 Million
Q3 2019 Oct 31, 2019	BUY	$405.47 - $482.46 $181,245 - $215,659	447 Added 2.93%	15,692 $6.99 Million
Q2 2019 Jul 29, 2019	BUY	$415.56 - $485.24 $17,037 - $19,894	41 Added 0.27%	15,245 $7.16 Million
Q1 2019 Apr 30, 2019	BUY	$377.98 - $443.77 $596,074 - $699,825	1,577 Added 11.57%	15,204 $6.5 Million
Q4 2018 Feb 13, 2019	SELL	$361.77 - $477.21 $332,466 - $438,555	-919 Reduced 6.32%	13,627 $5.35 Million
Q3 2018 Nov 02, 2018	SELL	$468.98 - $512.49 $34,235 - $37,411	-73 Reduced 0.5%	14,546 $6.86 Million
Q2 2018 Jul 26, 2018	SELL	$499.04 - $551.86 $42,418 - $46,908	-85 Reduced 0.58%	14,619 $7.3 Million
Q1 2018 May 02, 2018	BUY	$508.97 - $593.26 $1.39 Million - $1.62 Million	2,737 Added 22.87%	14,704 $7.97 Million
Q4 2017 Feb 13, 2018	SELL	$449.95 - $518.86 $87,740 - $101,177	-195 Reduced 1.6%	11,967 $6.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,162	12,162 $5.14 Million

Others Institutions Holding BLK

# of Institutions

1,976

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

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...

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Ashfield Capital Partners, LLC Black Rock Inc. Transaction History