A detailed history of Bourgeon Capital Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 5,770 shares of BLK stock, worth $5.45 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
5,770
Previous 5,846 1.3%
Holding current value
$5.45 Million
Previous $4.87 Million 6.79%
% of portfolio
0.89%
Previous 0.97%

Shares

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

Jul 11, 2024

SELL
$747.3 - $826.77 $56,794 - $62,834
-76 Reduced 1.3%
5,770 $4.54 Million
Q1 2024

Apr 19, 2024

BUY
$774.31 - $842.06 $57,298 - $62,312
74 Added 1.28%
5,846 $4.87 Million
Q4 2023

Jan 30, 2024

BUY
$598.08 - $819.0 $4,784 - $6,552
8 Added 0.14%
5,772 $4.69 Million
Q3 2023

Nov 01, 2023

SELL
$643.39 - $756.58 $77,206 - $90,789
-120 Reduced 2.04%
5,764 $3.73 Million
Q2 2023

Jul 20, 2023

SELL
$629.18 - $711.19 $2,516 - $2,844
-4 Reduced 0.07%
5,884 $4.07 Million
Q1 2023

Apr 17, 2023

SELL
$625.77 - $770.73 $25,656 - $31,599
-41 Reduced 0.69%
5,888 $3.94 Million
Q4 2022

Jan 20, 2023

BUY
$530.32 - $774.75 $32,879 - $48,034
62 Added 1.06%
5,929 $0
Q3 2022

Oct 27, 2022

BUY
$550.28 - $757.07 $25,863 - $35,582
47 Added 0.81%
5,867 $3.23 Million
Q2 2022

Jul 27, 2022

BUY
$582.26 - $782.23 $45,416 - $61,013
78 Added 1.36%
5,820 $3.55 Million
Q1 2022

May 03, 2022

SELL
$662.87 - $917.22 $39,772 - $55,033
-60 Reduced 1.03%
5,742 $4.39 Million
Q4 2021

Jan 31, 2022

SELL
$825.56 - $971.49 $1.22 Million - $1.44 Million
-1,483 Reduced 20.36%
5,802 $5.31 Million
Q3 2021

Nov 09, 2021

SELL
$838.66 - $954.94 $275,080 - $313,220
-328 Reduced 4.31%
7,285 $6.11 Million
Q2 2021

Jul 19, 2021

SELL
$766.83 - $887.42 $340,472 - $394,014
-444 Reduced 5.51%
7,613 $6.66 Million
Q1 2021

May 13, 2021

SELL
$683.21 - $779.75 $32,794 - $37,428
-48 Reduced 0.59%
8,057 $6.08 Million
Q4 2020

Jan 29, 2021

SELL
$567.91 - $721.54 $590,626 - $750,401
-1,040 Reduced 11.37%
8,105 $5.85 Million
Q3 2020

Oct 28, 2020

BUY
$535.05 - $608.0 $24,077 - $27,360
45 Added 0.49%
9,145 $5.15 Million
Q2 2020

Jul 27, 2020

BUY
$409.54 - $558.06 $243,676 - $332,045
595 Added 7.0%
9,100 $4.95 Million
Q1 2020

May 07, 2020

BUY
$327.42 - $572.48 $114,269 - $199,795
349 Added 4.28%
8,505 $3.74 Million
Q4 2019

Feb 04, 2020

BUY
$413.16 - $503.24 $99,158 - $120,777
240 Added 3.03%
8,156 $4.1 Million
Q3 2019

Nov 04, 2019

SELL
$405.47 - $482.46 $3.17 Million - $3.77 Million
-7,809 Closed
0 $0
Q2 2019

Jul 18, 2019

SELL
$415.56 - $485.24 $2,908 - $3,396
-7 Reduced 0.09%
7,809 $3.67 Million
Q1 2019

Apr 29, 2019

BUY
$377.98 - $443.77 $156,861 - $184,164
415 Added 5.61%
7,816 $3.34 Million
Q4 2018

Jan 17, 2019

SELL
$361.77 - $477.21 $627,670 - $827,959
-1,735 Reduced 18.99%
7,401 $2.91 Million
Q3 2018

Oct 25, 2018

BUY
$468.98 - $512.49 $1.19 Million - $1.3 Million
2,530 Added 38.3%
9,136 $4.31 Million
Q2 2018

Jul 19, 2018

BUY
$499.04 - $551.86 $27,447 - $30,352
55 Added 0.84%
6,606 $3.3 Million
Q1 2018

Apr 27, 2018

SELL
$508.97 - $593.26 $592,950 - $691,147
-1,165 Reduced 15.1%
6,551 $3.55 Million
Q4 2017

Feb 05, 2018

SELL
$449.95 - $518.86 $42,745 - $49,291
-95 Reduced 1.22%
7,716 $3.96 Million
Q3 2017

Oct 27, 2017

BUY
$412.19 - $447.09 $3.22 Million - $3.49 Million
7,811
7,811 $3.49 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
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