Bar Harbor Wealth Management Black Rock Inc. Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Black Rock Inc. stock. As of the latest transaction made, Bar Harbor Wealth Management holds 1,453 shares of BLK stock, worth $1.47 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,453

Previous 1,469 1.09%

Holding current value

$1.47 Million

Previous $1.16 Million 19.29%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$782.27 - $949.51 $12,516 - $15,192	-16 Reduced 1.09%	1,453 $1.38 Million
Q2 2024 Jul 17, 2024	BUY	$747.3 - $826.77 $79,961 - $88,464	107 Added 7.86%	1,469 $1.16 Million
Q1 2024 Apr 23, 2024	BUY	$774.31 - $842.06 $209,838 - $228,198	271 Added 24.84%	1,362 $1.14 Million
Q4 2023 Jan 17, 2024	BUY	$598.08 - $819.0 $55,023 - $75,348	92 Added 9.21%	1,091 $885,000
Q3 2023 Nov 28, 2023	SELL	$643.39 - $756.58 $36,029 - $42,368	-56 Reduced 5.31%	999 $645,000
Q2 2023 Aug 09, 2023	SELL	$629.18 - $711.19 $146,598 - $165,707	-233 Reduced 18.09%	1,055 $729,000
Q1 2023 Apr 24, 2023	SELL	$625.77 - $770.73 $20,650 - $25,434	-33 Reduced 2.5%	1,288 $861,000
Q4 2022 Jun 09, 2023	BUY	$530.32 - $774.75 $17,500 - $25,566	33 Added 2.56%	1,321 $936,000
Q4 2022 Jan 19, 2023	BUY	$530.32 - $774.75 $6,894 - $10,071	13 Added 0.99%	1,321 $936,000
Q3 2022 Oct 24, 2022	SELL	$550.28 - $757.07 $9,905 - $13,627	-18 Reduced 1.36%	1,308 $720,000
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $374,393 - $502,973	-643 Reduced 32.66%	1,326 $807,000
Q1 2022 Apr 14, 2022	SELL	$662.87 - $917.22 $541,564 - $749,368	-817 Reduced 29.33%	1,969 $1.51 Million
Q4 2021 Jan 28, 2022	SELL	$825.56 - $971.49 $107,322 - $126,293	-130 Reduced 4.46%	2,786 $2.55 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $77,995 - $88,809	-93 Reduced 3.09%	2,916 $2.45 Million
Q2 2021 Aug 11, 2021	SELL	$766.83 - $887.42 $82,817 - $95,841	-108 Reduced 3.46%	3,009 $2.63 Million
Q1 2021 May 06, 2021	SELL	$683.21 - $779.75 $74,469 - $84,992	-109 Reduced 3.38%	3,117 $2.35 Million
Q4 2020 Feb 09, 2021	SELL	$567.91 - $721.54 $2,271 - $2,886	-4 Reduced 0.12%	3,226 $2.33 Million
Q3 2020 Nov 02, 2020	SELL	$535.05 - $608.0 $26,217 - $29,792	-49 Reduced 1.49%	3,230 $1.82 Million
Q2 2020 Aug 04, 2020	SELL	$409.54 - $558.06 $91,327 - $124,447	-223 Reduced 6.37%	3,279 $1.78 Million
Q1 2020 May 14, 2020	BUY	$327.42 - $572.48 $68,430 - $119,648	209 Added 6.35%	3,502 $1.54 Million
Q4 2019 Feb 11, 2020	SELL	$413.16 - $503.24 $125,187 - $152,481	-303 Reduced 8.43%	3,293 $1.66 Million
Q3 2019 Nov 07, 2019	SELL	$405.47 - $482.46 $3,649 - $4,342	-9 Reduced 0.25%	3,596 $1.6 Million
Q2 2019 Aug 01, 2019	SELL	$415.56 - $485.24 $26,180 - $30,570	-63 Reduced 1.72%	3,605 $1.69 Million
Q1 2019 May 10, 2019	SELL	$377.98 - $443.77 $94,495 - $110,942	-250 Reduced 6.38%	3,668 $1.57 Million
Q4 2018 Feb 13, 2019	SELL	$361.77 - $477.21 $373,346 - $492,480	-1,032 Reduced 20.85%	3,918 $1.54 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $159,922 - $174,759	-341 Reduced 6.44%	4,950 $2.33 Million
Q2 2018 Aug 10, 2018	BUY	$499.04 - $551.86 $65,374 - $72,293	131 Added 2.54%	5,291 $2.64 Million
Q1 2018 Apr 06, 2018	BUY	$508.97 - $593.26 $427,534 - $498,338	840 Added 19.44%	5,160 $2.8 Million
Q4 2017 Jan 17, 2018	SELL	$449.95 - $518.86 $32,396 - $37,357	-72 Reduced 1.64%	4,320 $2.22 Million
Q3 2017 Oct 11, 2017	BUY	$412.19 - $447.09 $1.81 Million - $1.96 Million	4,392	4,392 $1.96 Million

Others Institutions Holding BLK

# of Institutions

1,971

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 $153B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bar Harbor Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Bar Harbor Wealth Management with notifications on news.

Account

Bar Harbor Wealth Management Black Rock Inc. Transaction History