A detailed history of Bamco Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Bamco Inc holds 1,200 shares of BLK stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,200
Previous 1,500 20.0%
Holding current value
$1.25 Million
Previous $1.18 Million 3.47%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$782.27 - $949.51 $234,681 - $284,853
-300 Reduced 20.0%
1,200 $1.14 Million
Q2 2024

Aug 14, 2024

SELL
$747.3 - $826.77 $149,460 - $165,354
-200 Reduced 11.76%
1,500 $1.18 Million
Q1 2024

May 15, 2024

SELL
$774.31 - $842.06 $348,439 - $378,927
-450 Reduced 20.93%
1,700 $1.42 Million
Q4 2023

Feb 14, 2024

SELL
$598.08 - $819.0 $29,904 - $40,950
-50 Reduced 2.27%
2,150 $1.75 Million
Q3 2023

Nov 14, 2023

BUY
$643.39 - $756.58 $64,339 - $75,658
100 Added 4.76%
2,200 $1.42 Million
Q2 2023

Aug 14, 2023

BUY
$629.18 - $711.19 $440,425 - $497,833
700 Added 50.0%
2,100 $1.45 Million
Q4 2022

Feb 14, 2023

SELL
$530.32 - $774.75 $212,128 - $309,900
-400 Reduced 22.22%
1,400 $992,000
Q3 2022

Nov 14, 2022

SELL
$550.28 - $757.07 $220,112 - $302,828
-400 Reduced 18.18%
1,800 $991,000
Q2 2022

Aug 15, 2022

SELL
$582.26 - $782.23 $560,716 - $753,287
-963 Reduced 30.45%
2,200 $1.34 Million
Q1 2022

May 13, 2022

SELL
$662.87 - $917.22 $1.28 Million - $1.77 Million
-1,935 Reduced 37.96%
3,163 $2.42 Million
Q4 2021

Feb 14, 2022

BUY
$825.56 - $971.49 $746,306 - $878,226
904 Added 21.55%
5,098 $4.67 Million
Q3 2021

Nov 12, 2021

BUY
$838.66 - $954.94 $1.34 Million - $1.53 Million
1,599 Added 61.62%
4,194 $3.52 Million
Q2 2021

Aug 13, 2021

BUY
$766.83 - $887.42 $674,043 - $780,042
879 Added 51.22%
2,595 $2.27 Million
Q1 2021

May 19, 2021

BUY
$683.21 - $779.75 $683,210 - $779,750
1,000 Added 139.66%
1,716 $1.29 Million
Q4 2020

Feb 12, 2021

BUY
$567.91 - $721.54 $220,349 - $279,957
388 Added 118.29%
716 $517,000
Q4 2019

Feb 18, 2020

SELL
$413.16 - $503.24 $35,944 - $43,781
-87 Reduced 20.96%
328 $165,000
Q3 2019

Nov 14, 2019

BUY
$405.47 - $482.46 $42,574 - $50,658
105 Added 33.87%
415 $185,000
Q1 2019

May 15, 2019

BUY
$377.98 - $443.77 $4,535 - $5,325
12 Added 4.03%
310 $132,000
Q4 2018

Feb 14, 2019

BUY
$361.77 - $477.21 $6,511 - $8,589
18 Added 6.43%
298 $117,000
Q2 2018

Aug 14, 2018

BUY
$499.04 - $551.86 $41,919 - $46,356
84 Added 42.86%
280 $140,000
Q1 2018

May 09, 2018

BUY
$508.97 - $593.26 $99,758 - $116,278
196 New
196 $106,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $157B
  • 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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