Bradley Foster & Sargent Inc Black Rock Inc. Transaction History

Bradley Foster & Sargent Inc

$5.46 Billion
Q2 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 2,175 shares of BLK stock, worth $2.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,175

Previous 2,164 0.51%

Holding current value

$2.06 Million

Previous $1.8 Million 5.1%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$747.3 - $826.77 $8,220 - $9,094	11 Added 0.51%	2,175 $1.71 Million
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $89,045 - $96,836	-115 Reduced 5.05%	2,164 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $386,359 - $529,074	646 Added 39.56%	2,279 $1.85 Million
Q2 2023 Aug 08, 2023	SELL	$629.18 - $711.19 $73,614 - $83,209	-117 Reduced 6.69%	1,633 $1.13 Million
Q1 2023 May 08, 2023	SELL	$625.77 - $770.73 $1,877 - $2,312	-3 Reduced 0.17%	1,750 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $5,833 - $8,522	-11 Reduced 0.62%	1,753 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $3,301 - $4,542	6 Added 0.34%	1,764 $971,000
Q2 2022 Aug 11, 2022	SELL	$582.26 - $782.23 $24,454 - $32,853	-42 Reduced 2.33%	1,758 $1.07 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $57,006 - $78,880	-86 Reduced 4.56%	1,800 $1.38 Million
Q4 2021 Mar 11, 2022	BUY	$825.56 - $971.49 $321,142 - $377,909	389 Added 25.99%	1,886 $1.73 Million
Q3 2021 Nov 10, 2021	BUY	$838.66 - $954.94 $246,566 - $280,752	294 Added 24.44%	1,497 $1.26 Million
Q1 2021 Apr 26, 2021	BUY	$683.21 - $779.75 $47,824 - $54,582	70 Added 6.18%	1,203 $907,000
Q4 2020 Feb 11, 2021	BUY	$567.91 - $721.54 $9,654 - $12,266	17 Added 1.52%	1,133 $818,000
Q1 2020 May 07, 2020	SELL	$327.42 - $572.48 $65,156 - $113,923	-199 Reduced 15.13%	1,116 $491,000
Q4 2019 Jan 29, 2020	BUY	$413.16 - $503.24 $24,789 - $30,194	60 Added 4.78%	1,315 $661,000
Q3 2019 Oct 30, 2019	SELL	$405.47 - $482.46 $29,599 - $35,219	-73 Reduced 5.5%	1,255 $559,000
Q1 2019 May 02, 2019	SELL	$377.98 - $443.77 $37,798 - $44,377	-100 Reduced 7.0%	1,328 $568,000
Q4 2018 Jan 30, 2019	SELL	$361.77 - $477.21 $1,808 - $2,386	-5 Reduced 0.35%	1,428 $561,000
Q3 2018 Oct 31, 2018	SELL	$468.98 - $512.49 $937 - $1,024	-2 Reduced 0.14%	1,433 $675,000
Q2 2018 Jul 31, 2018	BUY	$499.04 - $551.86 $4,990 - $5,518	10 Added 0.7%	1,435 $716,000
Q4 2017 Feb 06, 2018	BUY	$449.95 - $518.86 $37,345 - $43,065	83 Added 6.18%	1,425 $732,000
Q3 2017 Nov 03, 2017	BUY	$412.19 - $447.09 $553,158 - $599,994	1,342	1,342 $600,000

Others Institutions Holding BLK

# of Institutions

2,157

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.

Account

Bradley Foster & Sargent Inc Black Rock Inc. Transaction History