A detailed history of Carnegie Capital Asset Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 28,408 shares of BLK stock, worth $29.4 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
28,408
Previous 28,704 1.03%
Holding current value
$29.4 Million
Previous $22.6 Million 19.35%
% of portfolio
0.81%
Previous 0.71%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$782.27 - $949.51 $231,551 - $281,054
-296 Reduced 1.03%
28,408 $27 Million
Q2 2024

Jul 19, 2024

BUY
$747.3 - $826.77 $69,498 - $76,889
93 Added 0.33%
28,704 $22.6 Million
Q1 2024

May 03, 2024

SELL
$774.31 - $842.06 $1.74 Million - $1.89 Million
-2,241 Reduced 7.26%
28,611 $23.9 Million
Q4 2023

Jan 29, 2024

SELL
$598.08 - $819.0 $99,879 - $136,773
-167 Reduced 0.54%
30,852 $25 Million
Q3 2023

Oct 10, 2023

BUY
$643.39 - $756.58 $3.29 Million - $3.87 Million
5,121 Added 19.77%
31,019 $20.1 Million
Q2 2023

Aug 04, 2023

SELL
$629.18 - $711.19 $1.11 Million - $1.26 Million
-1,769 Reduced 6.39%
25,898 $17.9 Million
Q1 2023

Apr 19, 2023

SELL
$625.77 - $770.73 $2.35 Million - $2.9 Million
-3,760 Reduced 11.96%
27,667 $18.5 Million
Q4 2022

Jan 23, 2023

SELL
$530.32 - $774.75 $85,911 - $125,509
-162 Reduced 0.51%
31,427 $0
Q3 2022

Oct 13, 2022

BUY
$550.28 - $757.07 $767,090 - $1.06 Million
1,394 Added 4.62%
31,589 $17.4 Million
Q2 2022

Aug 02, 2022

SELL
$582.26 - $782.23 $1.11 Million - $1.49 Million
-1,904 Reduced 5.93%
30,195 $18.4 Million
Q2 2022

Jul 13, 2022

BUY
$582.26 - $782.23 $1.18 Million - $1.58 Million
2,020 Added 6.72%
32,099 $28.1 Million
Q1 2022

Apr 11, 2022

SELL
$662.87 - $917.22 $351,321 - $486,126
-530 Reduced 1.73%
30,079 $23 Million
Q4 2021

Jan 21, 2022

SELL
$825.56 - $971.49 $477,999 - $562,492
-579 Reduced 1.86%
30,609 $28 Million
Q3 2021

Oct 08, 2021

SELL
$838.66 - $954.94 $764,019 - $869,950
-911 Reduced 2.84%
31,188 $26.2 Million
Q2 2021

Jul 16, 2021

SELL
$766.83 - $887.42 $17,637 - $20,410
-23 Reduced 0.07%
32,099 $28.1 Million
Q1 2021

Apr 12, 2021

SELL
$683.21 - $779.75 $125,710 - $143,474
-184 Reduced 0.57%
32,122 $24.2 Million
Q4 2020

Feb 08, 2021

SELL
$567.91 - $721.54 $387,882 - $492,811
-683 Reduced 2.07%
32,306 $23.3 Million
Q3 2020

Oct 13, 2020

SELL
$535.05 - $608.0 $113,965 - $129,504
-213 Reduced 0.64%
32,989 $18.6 Million
Q2 2020

Jul 09, 2020

SELL
$409.54 - $558.06 $63,888 - $87,057
-156 Reduced 0.47%
33,202 $18 Million
Q1 2020

May 08, 2020

SELL
$327.42 - $572.48 $23,246 - $40,646
-71 Reduced 0.21%
33,358 $14.7 Million
Q4 2019

Feb 13, 2020

SELL
$413.16 - $503.24 $397,046 - $483,613
-961 Reduced 2.79%
33,429 $16.8 Million
Q3 2019

Nov 20, 2019

SELL
$405.47 - $482.46 $556,710 - $662,417
-1,373 Reduced 3.84%
34,390 $15.3 Million
Q2 2019

Jul 24, 2019

BUY
$415.56 - $485.24 $432,597 - $505,134
1,041 Added 3.0%
35,763 $16.8 Million
Q1 2019

May 14, 2019

BUY
$377.98 - $443.77 $2.74 Million - $3.21 Million
7,238 Added 26.34%
34,722 $14.8 Million
Q4 2018

Feb 14, 2019

SELL
$361.77 - $477.21 $2.34 Million - $3.09 Million
-6,472 Reduced 19.06%
27,484 $10.8 Million
Q3 2018

Nov 27, 2018

BUY
$468.98 - $512.49 $1.5 Million - $1.64 Million
3,209 Added 10.44%
33,956 $13.9 Million
Q2 2018

Aug 16, 2018

BUY
$499.04 - $551.86 $1.76 Million - $1.94 Million
3,523 Added 12.94%
30,747 $14.7 Million
Q1 2018

May 15, 2018

BUY
$508.97 - $593.26 $144,038 - $167,892
283 Added 1.05%
27,224 $14.7 Million
Q4 2017

Feb 12, 2018

SELL
$449.95 - $518.86 $31,046 - $35,801
-69 Reduced 0.26%
26,941 $14.4 Million
Q3 2017

Nov 14, 2017

BUY
$412.19 - $447.09 $184,248 - $199,849
447 Added 1.68%
27,010 $12.8 Million
Q2 2017

Aug 14, 2017

BUY
N/A
26,563
26,563 $11.3 Million

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $156B
  • 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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