Caprock Group, Inc. Black Rock Inc. Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 3,638 shares of BLK stock, worth $3.74 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,638

Previous 3,344 8.79%

Holding current value

$3.74 Million

Previous $2.63 Million 31.23%

% of portfolio

0.13%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$782.27 - $949.51 $229,987 - $279,155	294 Added 8.79%	3,638 $3.45 Million
Q2 2024 Aug 06, 2024	BUY	$747.3 - $826.77 $1.02 Million - $1.13 Million	1,369 Added 69.32%	3,344 $2.63 Million
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

# of Institutions

1,853

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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Caprock Group, Inc. Black Rock Inc. Transaction History