A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 34,765 shares of BLK stock, worth $35.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
34,765
Previous 34,139 1.83%
Holding current value
$35.3 Million
Previous $28.5 Million 3.83%
% of portfolio
0.48%
Previous 0.52%

Shares

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

Aug 12, 2024

BUY
$747.3 - $826.77 $467,809 - $517,558
626 Added 1.83%
34,765 $27.4 Million
Q1 2024

Apr 29, 2024

BUY
$774.31 - $842.06 $514,141 - $559,127
664 Added 1.98%
34,139 $28.5 Million
Q4 2023

Feb 06, 2024

BUY
$598.08 - $819.0 $17.7 Million - $24.3 Million
29,643 Added 773.56%
33,475 $27.2 Million
Q3 2023

Nov 13, 2023

BUY
$643.39 - $756.58 $55,974 - $65,822
87 Added 2.32%
3,832 $2.48 Million
Q2 2023

Aug 15, 2023

SELL
$629.18 - $711.19 $19,504 - $22,046
-31 Reduced 0.82%
3,745 $2.59 Million
Q1 2023

Apr 27, 2023

SELL
$625.77 - $770.73 $829,771 - $1.02 Million
-1,326 Reduced 25.99%
3,776 $2.53 Million
Q4 2022

Feb 07, 2023

BUY
$530.32 - $774.75 $155,383 - $227,001
293 Added 6.09%
5,102 $3.62 Million
Q3 2022

Oct 28, 2022

SELL
$550.28 - $757.07 $38,519 - $52,994
-70 Reduced 1.43%
4,809 $2.65 Million
Q2 2022

Aug 12, 2022

BUY
$582.26 - $782.23 $609,626 - $818,994
1,047 Added 27.32%
4,879 $2.97 Million
Q1 2022

May 04, 2022

BUY
$662.87 - $917.22 $313,537 - $433,845
473 Added 14.08%
3,832 $2.93 Million
Q4 2021

Feb 07, 2022

BUY
$825.56 - $971.49 $409,477 - $481,859
496 Added 17.32%
3,359 $3.08 Million
Q3 2021

Nov 02, 2021

SELL
$838.66 - $954.94 $155,152 - $176,663
-185 Reduced 6.07%
2,863 $2.4 Million
Q2 2021

Aug 11, 2021

SELL
$766.83 - $887.42 $49,843 - $57,682
-65 Reduced 2.09%
3,048 $2.67 Million
Q1 2021

May 14, 2021

SELL
$683.21 - $779.75 $61,488 - $70,177
-90 Reduced 2.81%
3,113 $2.35 Million
Q4 2020

Feb 16, 2021

SELL
$567.91 - $721.54 $294,745 - $374,479
-519 Reduced 13.94%
3,203 $2.31 Million
Q3 2020

Nov 13, 2020

BUY
$535.05 - $608.0 $27,287 - $31,008
51 Added 1.39%
3,722 $2.1 Million
Q2 2020

Aug 14, 2020

SELL
$409.54 - $558.06 $34,401 - $46,877
-84 Reduced 2.24%
3,671 $2 Million
Q1 2020

May 07, 2020

BUY
$327.42 - $572.48 $94,951 - $166,019
290 Added 8.37%
3,755 $1.65 Million
Q4 2019

Feb 06, 2020

BUY
$413.16 - $503.24 $575,945 - $701,516
1,394 Added 67.31%
3,465 $1.74 Million
Q3 2019

Nov 05, 2019

BUY
$405.47 - $482.46 $99,745 - $118,685
246 Added 13.48%
2,071 $923,000
Q2 2019

Aug 08, 2019

BUY
$415.56 - $485.24 $262,633 - $306,671
632 Added 52.98%
1,825 $856,000
Q1 2019

May 15, 2019

SELL
$377.98 - $443.77 $7,559 - $8,875
-20 Reduced 1.65%
1,193 $510,000
Q4 2018

Jan 31, 2019

BUY
$361.77 - $477.21 $83,568 - $110,235
231 Added 23.52%
1,213 $476,000
Q3 2018

Oct 29, 2018

SELL
$468.98 - $512.49 $2,344 - $2,562
-5 Reduced 0.51%
982 $463,000
Q2 2018

Jul 19, 2018

SELL
$499.04 - $551.86 $34,433 - $38,078
-69 Reduced 6.53%
987 $492,000
Q1 2018

Apr 17, 2018

BUY
$508.97 - $593.26 $48,861 - $56,952
96 Added 10.0%
1,056 $572,000
Q4 2017

Jan 17, 2018

BUY
$449.95 - $518.86 $41,845 - $48,253
93 Added 10.73%
960 $493,000
Q3 2017

Oct 24, 2017

BUY
$412.19 - $447.09 $357,368 - $387,627
867
867 $388,000

Others Institutions Holding BLK

About BlackRock Inc.


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