A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Black Rock Inc. stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 5,776 shares of BLK stock, worth $5.46 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
5,776
Previous 5,712 1.12%
Holding current value
$5.46 Million
Previous $4.76 Million 4.51%
% of portfolio
0.94%
Previous 0.96%

Shares

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

Jul 18, 2024

BUY
$747.3 - $826.77 $47,827 - $52,913
64 Added 1.12%
5,776 $4.55 Million
Q1 2024

Apr 12, 2024

SELL
$774.31 - $842.06 $188,931 - $205,462
-244 Reduced 4.1%
5,712 $4.76 Million
Q4 2023

Jan 17, 2024

BUY
$598.08 - $819.0 $34,090 - $46,683
57 Added 0.97%
5,956 $4.84 Million
Q3 2023

Oct 17, 2023

SELL
$643.39 - $756.58 $52,757 - $62,039
-82 Reduced 1.37%
5,899 $3.81 Million
Q4 2022

Feb 06, 2023

SELL
$530.32 - $774.75 $56,213 - $82,123
-106 Reduced 1.74%
5,981 $4.24 Million
Q3 2022

Oct 13, 2022

BUY
$550.28 - $757.07 $94,097 - $129,458
171 Added 2.89%
6,087 $3.35 Million
Q2 2022

Jul 26, 2022

BUY
$582.26 - $782.23 $267,839 - $359,825
460 Added 8.43%
5,916 $3.6 Million
Q1 2022

Apr 28, 2022

BUY
$662.87 - $917.22 $265,148 - $366,888
400 Added 7.91%
5,456 $4.17 Million
Q4 2021

Jan 18, 2022

SELL
$825.56 - $971.49 $41,278 - $48,574
-50 Reduced 0.98%
5,056 $4.63 Million
Q3 2021

Nov 01, 2021

SELL
$838.66 - $954.94 $261,661 - $297,941
-312 Reduced 5.76%
5,106 $4.28 Million
Q2 2021

Jul 23, 2021

SELL
$766.83 - $887.42 $160,267 - $185,470
-209 Reduced 3.71%
5,418 $4.74 Million
Q1 2021

May 03, 2021

BUY
$683.21 - $779.75 $4,782 - $5,458
7 Added 0.12%
5,627 $4.24 Million
Q4 2020

Feb 02, 2021

SELL
$567.91 - $721.54 $6,814 - $8,658
-12 Reduced 0.21%
5,620 $4.06 Million
Q3 2020

Nov 12, 2020

BUY
$535.05 - $608.0 $1,070 - $1,216
2 Added 0.04%
5,632 $3.17 Million
Q2 2020

Jul 29, 2020

BUY
$409.54 - $558.06 $20,067 - $27,344
49 Added 0.88%
5,630 $3.06 Million
Q1 2020

May 05, 2020

BUY
$327.42 - $572.48 $37,325 - $65,262
114 Added 2.09%
5,581 $2.46 Million
Q4 2019

Jan 17, 2020

SELL
$413.16 - $503.24 $204,514 - $249,103
-495 Reduced 8.3%
5,467 $2.75 Million
Q3 2019

Oct 29, 2019

BUY
$405.47 - $482.46 $102,583 - $122,062
253 Added 4.43%
5,962 $2.66 Million
Q2 2019

Aug 01, 2019

SELL
$415.56 - $485.24 $21,193 - $24,747
-51 Reduced 0.89%
5,709 $2.68 Million
Q1 2019

May 13, 2019

BUY
$377.98 - $443.77 $70,682 - $82,984
187 Added 3.36%
5,760 $2.46 Million
Q4 2018

Feb 08, 2019

BUY
$361.77 - $477.21 $146,878 - $193,747
406 Added 7.86%
5,573 $2.19 Million
Q3 2018

Nov 09, 2018

BUY
$468.98 - $512.49 $97,547 - $106,597
208 Added 4.19%
5,167 $2.44 Million
Q2 2018

Aug 13, 2018

SELL
$499.04 - $551.86 $193,627 - $214,121
-388 Reduced 7.26%
4,959 $2.47 Million
Q1 2018

Apr 20, 2018

SELL
$508.97 - $593.26 $49,879 - $58,139
-98 Reduced 1.8%
5,347 $2.9 Million
Q4 2017

Feb 14, 2018

SELL
$449.95 - $518.86 $158,382 - $182,638
-352 Reduced 6.07%
5,445 $2.8 Million
Q3 2017

Oct 13, 2017

BUY
$412.19 - $447.09 $2.39 Million - $2.59 Million
5,797
5,797 $2.59 Million

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $143B
  • 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 B & T Capital Management Dba Alpha Capital Management Portfolio

Follow B & T Capital Management Dba Alpha Capital Management 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 B & T Capital Management Dba Alpha Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on B & T Capital Management Dba Alpha Capital Management with notifications on news.