A detailed history of Blue Edge Capital, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Blue Edge Capital, LLC holds 4,855 shares of BLK stock, worth $4.61 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
4,855
Previous 4,875 0.41%
Holding current value
$4.61 Million
Previous $4.06 Million 5.95%
% of portfolio
0.65%
Previous 0.7%

Shares

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

Aug 07, 2024

SELL
$747.3 - $826.77 $14,946 - $16,535
-20 Reduced 0.41%
4,855 $3.82 Million
Q1 2024

May 15, 2024

BUY
$774.31 - $842.06 $2,322 - $2,526
3 Added 0.06%
4,875 $4.06 Million
Q4 2023

Feb 15, 2024

SELL
$598.08 - $819.0 $14,952 - $20,475
-25 Reduced 0.51%
4,872 $3.96 Million
Q3 2023

Nov 14, 2023

BUY
$643.39 - $756.58 $10,294 - $12,105
16 Added 0.33%
4,897 $3.17 Million
Q2 2023

Aug 21, 2023

BUY
$629.18 - $711.19 $28,942 - $32,714
46 Added 0.95%
4,881 $3.37 Million
Q1 2023

May 15, 2023

BUY
$625.77 - $770.73 $293,486 - $361,472
469 Added 10.74%
4,835 $3.24 Million
Q4 2022

Feb 13, 2023

BUY
$530.32 - $774.75 $6,894 - $10,071
13 Added 0.3%
4,366 $3.09 Million
Q3 2022

Nov 15, 2022

BUY
$550.28 - $757.07 $23,662 - $32,554
43 Added 1.0%
4,353 $2.4 Million
Q2 2022

Aug 10, 2022

SELL
$582.26 - $782.23 $18,050 - $24,249
-31 Reduced 0.71%
4,310 $2.62 Million
Q1 2022

May 16, 2022

BUY
$662.87 - $917.22 $7,954 - $11,006
12 Added 0.28%
4,341 $3.32 Million
Q3 2021

Nov 15, 2021

SELL
$838.66 - $954.94 $15,095 - $17,188
-18 Reduced 0.41%
4,329 $3.63 Billion
Q2 2021

Aug 13, 2021

SELL
$766.83 - $887.42 $9,968 - $11,536
-13 Reduced 0.3%
4,347 $3.8 Billion
Q1 2021

May 12, 2021

BUY
$683.21 - $779.75 $99,748 - $113,843
146 Added 3.46%
4,360 $3.29 Billion
Q4 2020

Feb 09, 2021

BUY
$567.91 - $721.54 $17,605 - $22,367
31 Added 0.74%
4,214 $3.04 Million
Q3 2020

Nov 04, 2020

SELL
$535.05 - $608.0 $33,708 - $38,304
-63 Reduced 1.48%
4,183 $2.36 Billion
Q2 2020

Aug 10, 2020

BUY
$409.54 - $558.06 $216,237 - $294,655
528 Added 14.2%
4,246 $2.31 Million
Q1 2020

May 12, 2020

BUY
$327.42 - $572.48 $303,518 - $530,688
927 Added 33.21%
3,718 $1.64 Million
Q4 2019

Feb 12, 2020

SELL
$413.16 - $503.24 $289,212 - $352,268
-700 Reduced 20.05%
2,791 $1.4 Million
Q3 2019

Nov 13, 2019

SELL
$405.47 - $482.46 $17,029 - $20,263
-42 Reduced 1.19%
3,491 $1.56 Million
Q2 2019

Aug 13, 2019

BUY
$415.56 - $485.24 $297,125 - $346,946
715 Added 25.37%
3,533 $0
Q4 2018

Feb 14, 2019

SELL
$361.77 - $477.21 $7,958 - $10,498
-22 Reduced 0.77%
2,818 $1.11 Million
Q3 2018

Nov 15, 2018

SELL
$468.98 - $512.49 $9,848 - $10,762
-21 Reduced 0.73%
2,840 $0
Q2 2018

Aug 14, 2018

BUY
$499.04 - $551.86 $14,472 - $16,003
29 Added 1.02%
2,861 $0
Q1 2018

May 14, 2018

SELL
$508.97 - $593.26 $31,556 - $36,782
-62 Reduced 2.14%
2,832 $0
Q4 2017

Feb 15, 2018

BUY
$449.95 - $518.86 $47,244 - $54,480
105 Added 3.76%
2,894 $0
Q3 2017

Nov 15, 2017

SELL
$412.19 - $447.09 $75,430 - $81,817
-183 Reduced 6.16%
2,789 $1.25 Billion
Q2 2017

Aug 14, 2017

BUY
N/A
2,972
2,972 $0

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
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