Canton Hathaway, LLC Black Rock Inc. Transaction History

Canton Hathaway, LLC

$366 Million
Q2 2024

A detailed history of Canton Hathaway, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Canton Hathaway, LLC holds 1,216 shares of BLK stock, worth $1.05 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,216

Previous 1,216 -0.0%

Holding current value

$1.05 Million

Previous $1.01 Million 5.62%

% of portfolio

0.26%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$598.08 - $819.0 $47,846 - $65,520	-80 Reduced 6.17%	1,216 $987,000
Q3 2023 Oct 11, 2023	BUY	$643.39 - $756.58 $26,378 - $31,019	41 Added 3.27%	1,296 $838,000
Q3 2022 Oct 17, 2022	SELL	$550.28 - $757.07 $32,466 - $44,667	-59 Reduced 4.49%	1,255 $691,000
Q1 2022 Apr 12, 2022	BUY	$662.87 - $917.22 $6,628 - $9,172	10 Added 0.77%	1,314 $1 Million
Q3 2021 Oct 14, 2021	BUY	$838.66 - $954.94 $49,480 - $56,341	59 Added 4.74%	1,304 $1.09 Million
Q1 2020 May 06, 2020	SELL	$327.42 - $572.48 $7,530 - $13,167	-23 Reduced 1.81%	1,245 $548,000
Q4 2019 Jan 10, 2020	SELL	$413.16 - $503.24 $12,394 - $15,097	-30 Reduced 2.31%	1,268 $637,000
Q2 2019 Jul 15, 2019	BUY	$415.56 - $485.24 $8,311 - $9,704	20 Added 1.56%	1,298 $609,000
Q1 2019 Apr 10, 2019	BUY	$377.98 - $443.77 $23,812 - $27,957	63 Added 5.19%	1,278 $546,000
Q4 2018 Feb 07, 2019	BUY	$361.77 - $477.21 $327,763 - $432,352	906 Added 293.2%	1,215 $477,000
Q3 2018 Oct 12, 2018	BUY	$468.98 - $512.49 $144,914 - $158,359	309 New	309 $146,000

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 $131B
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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Canton Hathaway, LLC Black Rock Inc. Transaction History