Brewin Dolphin LTD Black Rock Inc. Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Black Rock Inc. stock. As of the latest transaction made, Brewin Dolphin LTD holds 787 shares of BLK stock, worth $809,579. This represents 0.02% of its overall portfolio holdings.

Number of Shares

787

Previous 787 -0.0%

Holding current value

$809,579

Previous $601,000 20.3%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Nov 14, 2022	BUY	$825.56 - $971.49 $649,715 - $764,562	787 New	787 $721,000
Q3 2021 Nov 09, 2023	SELL	$838.66 - $954.94 $161,861 - $184,303	-193 Reduced 18.72%	838 $703 Million
Q2 2021 Nov 09, 2023	SELL	$766.83 - $887.42 $208,577 - $241,378	-272 Reduced 20.87%	1,031 $902 Million
Q1 2021 Nov 09, 2023	SELL	$683.21 - $779.75 $56,706 - $64,719	-83 Reduced 5.99%	1,303 $982 Million
Q4 2020 Nov 09, 2023	BUY	$567.91 - $721.54 $115,285 - $146,472	203 Added 17.16%	1,386 $1 Billion
Q3 2020 Nov 09, 2023	SELL	$535.05 - $608.0 $5,350 - $6,080	-10 Reduced 0.84%	1,183 $667 Million
Q2 2020 Nov 09, 2023	BUY	$409.54 - $558.06 $69,621 - $94,870	170 Added 16.62%	1,193 $649 Million
Q1 2020 Nov 09, 2023	BUY	$327.42 - $572.48 $46,821 - $81,864	143 Added 16.25%	1,023 $450 Million
Q4 2019 Nov 09, 2023	BUY	$413.16 - $503.24 $18,592 - $22,645	45 Added 5.39%	880 $442 Million
Q3 2019 Nov 09, 2023	BUY	$405.47 - $482.46 $76,228 - $90,702	188 Added 29.06%	835 $372 Million
Q2 2019 Nov 09, 2023	BUY	$415.56 - $485.24 $27,426 - $32,025	66 Added 11.36%	647 $304 Million
Q1 2019 Nov 09, 2023	SELL	$377.98 - $443.77 $24,190 - $28,401	-64 Reduced 9.92%	581 $248 Million
Q4 2018 Nov 09, 2023	SELL	$361.77 - $477.21 $10,853 - $14,316	-30 Reduced 4.44%	645 $253 Million
Q3 2018 Nov 09, 2023	BUY	$468.98 - $512.49 $5,158 - $5,637	11 Added 1.66%	675 $318 Million
Q2 2018 Nov 09, 2023	BUY	$499.04 - $551.86 $27,447 - $30,352	55 Added 9.03%	664 $331 Million
Q1 2018 Nov 09, 2023	BUY	$508.97 - $593.26 $25,448 - $29,663	50 Added 8.94%	609 $330 Million
Q4 2017 Nov 09, 2023	BUY	$449.95 - $518.86 $74,691 - $86,130	166 Added 42.24%	559 $287 Million
Q3 2017 Nov 09, 2023	SELL	$412.19 - $447.09 $162,402 - $176,153	-394	393 $176 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brewin Dolphin LTD, based on Form 13F filings with the SEC.

News

Stay updated on Brewin Dolphin LTD with notifications on news.

Account

Brewin Dolphin LTD Black Rock Inc. Transaction History