Cambridge Advisors Inc. Black Rock Inc. Transaction History

Cambridge Advisors Inc.

$446 Million
Q3 2024

A detailed history of Cambridge Advisors Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Cambridge Advisors Inc. holds 406 shares of BLK stock, worth $417,648. This represents 0.09% of its overall portfolio holdings.

Number of Shares

406

Previous 406 -0.0%

Holding current value

$417,648

Previous $319,000 20.69%

% of portfolio

0.09%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	SELL	$625.77 - $770.73 $6,257 - $7,707	-10 Reduced 2.4%	406 $271,000
Q4 2022 Jan 23, 2023	SELL	$530.32 - $774.75 $5,303 - $7,747	-10 Reduced 2.35%	416 $0
Q2 2022 Jul 18, 2022	SELL	$582.26 - $782.23 $323,154 - $434,137	-555 Reduced 56.57%	426 $259,000
Q1 2022 May 05, 2022	BUY	$662.87 - $917.22 $21,211 - $29,351	32 Added 3.37%	981 $750,000
Q4 2021 Jan 14, 2022	BUY	$825.56 - $971.49 $13,208 - $15,543	16 Added 1.71%	949 $869,000
Q2 2021 Jul 21, 2021	SELL	$766.83 - $887.42 $32,206 - $37,271	-42 Reduced 4.31%	933 $816,000
Q4 2020 Jan 25, 2021	SELL	$567.91 - $721.54 $28,395 - $36,077	-50 Reduced 4.88%	975 $704,000
Q2 2020 Jul 17, 2020	SELL	$409.54 - $558.06 $53,240 - $72,547	-130 Reduced 11.26%	1,025 $558,000
Q4 2019 Jan 28, 2020	SELL	$413.16 - $503.24 $2,065 - $2,516	-5 Reduced 0.43%	1,155 $581,000
Q1 2019 Apr 16, 2019	SELL	$377.98 - $443.77 $15,119 - $17,750	-40 Reduced 3.33%	1,160 $496,000
Q3 2018 Oct 24, 2018	SELL	$468.98 - $512.49 $4,689 - $5,124	-10 Reduced 0.83%	1,200 $566,000
Q1 2018 Apr 18, 2018	BUY	$508.97 - $593.26 $5,089 - $5,932	10 Added 0.83%	1,210 $655,000
Q3 2017 Oct 27, 2017	BUY	$412.19 - $447.09 $494,628 - $536,508	1,200	1,200 $537,000

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...

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Cambridge Advisors Inc. Black Rock Inc. Transaction History