A detailed history of Brasada Capital Management, LP transactions in Black Rock Inc. stock. As of the latest transaction made, Brasada Capital Management, LP holds 1,109 shares of BLK stock, worth $1.14 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,109
Previous 1,200 7.58%
Holding current value
$1.14 Million
Previous $944,000 11.55%
% of portfolio
0.2%
Previous 0.18%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$782.27 - $949.51 $71,186 - $86,405
-91 Reduced 7.58%
1,109 $1.05 Million
Q2 2024

Aug 07, 2024

SELL
$747.3 - $826.77 $144,976 - $160,393
-194 Reduced 13.92%
1,200 $944,000
Q1 2024

May 15, 2024

SELL
$774.31 - $842.06 $101,434 - $110,309
-131 Reduced 8.59%
1,394 $1.16 Million
Q4 2023

Feb 14, 2024

SELL
$598.08 - $819.0 $266,145 - $364,455
-445 Reduced 22.59%
1,525 $1.24 Million
Q3 2023

Nov 13, 2023

BUY
$643.39 - $756.58 $118,383 - $139,210
184 Added 10.3%
1,970 $1.27 Million
Q2 2023

Aug 14, 2023

BUY
$629.18 - $711.19 $1.12 Million - $1.27 Million
1,786 New
1,786 $1.23 Million
Q3 2019

Nov 04, 2019

SELL
$405.47 - $482.46 $474,399 - $564,478
-1,170 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$415.56 - $485.24 $5,817 - $6,793
14 Added 1.21%
1,170 $556,000
Q1 2019

May 06, 2019

SELL
$377.98 - $443.77 $4,535 - $5,325
-12 Reduced 1.03%
1,156 $494,000
Q4 2018

Feb 05, 2019

BUY
$361.77 - $477.21 $16,279 - $21,474
45 Added 4.01%
1,168 $459,000
Q3 2018

Nov 07, 2018

BUY
$468.98 - $512.49 $23,917 - $26,136
51 Added 4.76%
1,123 $529,000
Q2 2018

Aug 14, 2018

BUY
$499.04 - $551.86 $126,257 - $139,620
253 Added 30.89%
1,072 $535,000
Q1 2018

May 15, 2018

BUY
$508.97 - $593.26 $68,201 - $79,496
134 Added 19.56%
819 $444,000
Q4 2017

Feb 14, 2018

BUY
$449.95 - $518.86 $308,215 - $355,419
685
685 $352,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $155B
  • 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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