A detailed history of Caprock Group, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 1,975 shares of BLK stock, worth $1.56 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,975
Previous 1,837 7.51%
Holding current value
$1.56 Million
Previous $1.49 Million 10.4%
% of portfolio
0.1%
Previous 0.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

BUY
$774.31 - $842.06 $106,854 - $116,204
138 Added 7.51%
1,975 $1.65 Million
Q4 2023

Jan 18, 2024

SELL
$598.08 - $819.0 $52,032 - $71,253
-87 Reduced 4.52%
1,837 $1.49 Million
Q3 2023

Oct 18, 2023

BUY
$643.39 - $756.58 $34,099 - $40,098
53 Added 2.83%
1,924 $1.24 Million
Q2 2023

Aug 10, 2023

SELL
$629.18 - $711.19 $19,504 - $22,046
-31 Reduced 1.63%
1,871 $1.29 Million
Q1 2023

Apr 26, 2023

BUY
$625.77 - $770.73 $81,350 - $100,194
130 Added 7.34%
1,902 $1.27 Million
Q4 2022

Jan 23, 2023

BUY
$530.32 - $774.75 $2,651 - $3,873
5 Added 0.28%
1,772 $0
Q3 2022

Nov 07, 2022

BUY
$550.28 - $757.07 $8,254 - $11,356
15 Added 0.86%
1,767 $972,000
Q2 2022

Jul 26, 2022

BUY
$582.26 - $782.23 $171,184 - $229,975
294 Added 20.16%
1,752 $1.07 Million
Q1 2022

Apr 12, 2022

BUY
$662.87 - $917.22 $204,163 - $282,503
308 Added 26.78%
1,458 $1.11 Million
Q4 2021

Jan 18, 2022

BUY
$825.56 - $971.49 $54,486 - $64,118
66 Added 6.09%
1,150 $1.05 Million
Q3 2021

Oct 07, 2021

SELL
$838.66 - $954.94 $460,424 - $524,262
-549 Reduced 33.62%
1,084 $909,000
Q2 2021

Aug 13, 2021

BUY
$766.83 - $887.42 $58,279 - $67,443
76 Added 4.88%
1,633 $1.43 Million
Q1 2021

Apr 29, 2021

BUY
$683.21 - $779.75 $118,195 - $134,896
173 Added 12.5%
1,557 $1.17 Million
Q4 2020

Jan 29, 2021

SELL
$567.91 - $721.54 $85,754 - $108,952
-151 Reduced 9.84%
1,384 $999,000
Q3 2020

Oct 29, 2020

BUY
$535.05 - $608.0 $93,098 - $105,792
174 Added 12.78%
1,535 $865,000
Q2 2020

Aug 05, 2020

BUY
$409.54 - $558.06 $89,689 - $122,215
219 Added 19.18%
1,361 $741,000
Q1 2020

Apr 28, 2020

BUY
$327.42 - $572.48 $60,245 - $105,336
184 Added 19.21%
1,142 $502,000
Q4 2019

Feb 04, 2020

SELL
$413.16 - $503.24 $51,231 - $62,401
-124 Reduced 11.46%
958 $482,000
Q3 2019

Oct 31, 2019

SELL
$405.47 - $482.46 $95,690 - $113,860
-236 Reduced 17.91%
1,082 $482,000
Q2 2019

Jul 23, 2019

BUY
$415.56 - $485.24 $78,956 - $92,195
190 Added 16.84%
1,318 $619,000
Q1 2019

Apr 12, 2019

BUY
$377.98 - $443.77 $63,878 - $74,997
169 Added 17.62%
1,128 $482,000
Q4 2018

Jan 29, 2019

BUY
$361.77 - $477.21 $115,766 - $152,707
320 Added 50.08%
959 $377,000
Q3 2018

Oct 17, 2018

SELL
$468.98 - $512.49 $89,575 - $97,885
-191 Reduced 23.01%
639 $301,000
Q2 2018

Jul 23, 2018

SELL
$499.04 - $551.86 $55,393 - $61,256
-111 Reduced 11.8%
830 $414,000
Q1 2018

Apr 23, 2018

SELL
$508.97 - $593.26 $294,693 - $343,497
-579 Reduced 38.09%
941 $510,000
Q4 2017

Jan 17, 2018

BUY
$449.95 - $518.86 $33,296 - $38,395
74 Added 5.12%
1,520 $844,000
Q3 2017

Oct 23, 2017

BUY
$412.19 - $447.09 $596,026 - $646,492
1,446
1,446 $646,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $119B
  • 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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