A detailed history of Chesapeake Wealth Management transactions in Black Rock Inc. stock. As of the latest transaction made, Chesapeake Wealth Management holds 1,156 shares of BLK stock, worth $1.18 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
1,156
Previous 1,168 1.03%
Holding current value
$1.18 Million
Previous $919,000 19.37%
% of portfolio
0.38%
Previous 0.33%

Shares

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

Nov 07, 2024

SELL
$782.27 - $949.51 $9,387 - $11,394
-12 Reduced 1.03%
1,156 $1.1 Million
Q2 2024

Aug 13, 2024

SELL
$747.3 - $826.77 $59,036 - $65,314
-79 Reduced 6.34%
1,168 $919,000
Q1 2024

May 07, 2024

BUY
$774.31 - $842.06 $14,711 - $15,999
19 Added 1.55%
1,247 $1.04 Million
Q4 2023

Feb 12, 2024

SELL
$598.08 - $819.0 $57,415 - $78,624
-96 Reduced 7.25%
1,228 $996,000
Q3 2023

Nov 16, 2023

SELL
$643.39 - $756.58 $41,176 - $48,421
-64 Reduced 4.61%
1,324 $855,000
Q2 2023

Aug 01, 2023

SELL
$629.18 - $711.19 $37,750 - $42,671
-60 Reduced 4.14%
1,388 $959,000
Q1 2023

Apr 25, 2023

SELL
$625.77 - $770.73 $61,951 - $76,302
-99 Reduced 6.4%
1,448 $968,000
Q4 2022

Feb 23, 2023

SELL
$530.32 - $774.75 $29,167 - $42,611
-55 Reduced 3.43%
1,547 $1.1 Million
Q3 2022

Oct 28, 2022

SELL
$550.28 - $757.07 $27,514 - $37,853
-50 Reduced 3.03%
1,602 $882,000
Q2 2022

Jul 21, 2022

SELL
$582.26 - $782.23 $29,113 - $39,111
-50 Reduced 2.94%
1,652 $1.01 Million
Q1 2022

Apr 19, 2022

SELL
$662.87 - $917.22 $64,961 - $89,887
-98 Reduced 5.44%
1,702 $1.3 Million
Q4 2021

Feb 03, 2022

SELL
$825.56 - $971.49 $19,813 - $23,315
-24 Reduced 1.32%
1,800 $1.65 Million
Q3 2021

Oct 26, 2021

SELL
$838.66 - $954.94 $130,830 - $148,970
-156 Reduced 7.88%
1,824 $1.53 Million
Q2 2021

Jul 29, 2021

SELL
$766.83 - $887.42 $122,692 - $141,987
-160 Reduced 7.48%
1,980 $1.73 Million
Q1 2021

Apr 26, 2021

SELL
$683.21 - $779.75 $38,259 - $43,666
-56 Reduced 2.55%
2,140 $1.61 Million
Q4 2020

Feb 05, 2021

SELL
$567.91 - $721.54 $61,334 - $77,926
-108 Reduced 4.69%
2,196 $1.58 Million
Q3 2020

Nov 12, 2020

SELL
$535.05 - $608.0 $34,243 - $38,912
-64 Reduced 2.7%
2,304 $1.3 Million
Q2 2020

Aug 11, 2020

SELL
$409.54 - $558.06 $12,286 - $16,741
-30 Reduced 1.25%
2,368 $1.29 Million
Q1 2020

Apr 29, 2020

SELL
$327.42 - $572.48 $17,353 - $30,341
-53 Reduced 2.16%
2,398 $1.06 Million
Q4 2019

Jan 29, 2020

SELL
$413.16 - $503.24 $56,602 - $68,943
-137 Reduced 5.29%
2,451 $1.23 Million
Q3 2019

Oct 25, 2019

SELL
$405.47 - $482.46 $48,656 - $57,895
-120 Reduced 4.43%
2,588 $1.15 Million
Q2 2019

Aug 01, 2019

SELL
$415.56 - $485.24 $172,872 - $201,859
-416 Reduced 13.32%
2,708 $1.27 Million
Q1 2019

Apr 17, 2019

SELL
$377.98 - $443.77 $175,382 - $205,909
-464 Reduced 12.93%
3,124 $1.34 Million
Q4 2018

Feb 06, 2019

SELL
$361.77 - $477.21 $199,335 - $262,942
-551 Reduced 13.31%
3,588 $1.41 Million
Q3 2018

Nov 14, 2018

SELL
$468.98 - $512.49 $160,391 - $175,271
-342 Reduced 7.63%
4,139 $1.95 Million
Q2 2018

Aug 07, 2018

SELL
$499.04 - $551.86 $98,809 - $109,268
-198 Reduced 4.23%
4,481 $2.24 Million
Q1 2018

Jun 04, 2018

BUY
$508.97 - $593.26 $2.38 Million - $2.78 Million
4,679 New
4,679 $2.53 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 $154B
  • 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
Track This Portfolio

Track Chesapeake Wealth Management Portfolio

Follow Chesapeake Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesapeake Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Chesapeake Wealth Management with notifications on news.