A detailed history of Ci Private Wealth, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Ci Private Wealth, LLC holds 92,236 shares of BLK stock, worth $97.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
92,236
Previous 111,588 17.34%
Holding current value
$97.3 Million
Previous $87.9 Million 0.31%
% of portfolio
0.13%
Previous 0.16%

Shares

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

Nov 12, 2024

SELL
$782.27 - $949.51 $15.1 Million - $18.4 Million
-19,352 Reduced 17.34%
92,236 $87.6 Million
Q2 2024

Aug 13, 2024

SELL
$747.3 - $826.77 $728,617 - $806,100
-975 Reduced 0.87%
111,588 $87.9 Million
Q1 2024

May 09, 2024

SELL
$774.31 - $842.06 $22.9 Million - $24.9 Million
-29,548 Reduced 20.79%
112,563 $93.8 Million
Q4 2023

Feb 09, 2024

BUY
$598.08 - $819.0 $20.2 Million - $27.7 Million
33,796 Added 31.2%
142,111 $115 Million
Q3 2023

Nov 03, 2023

SELL
$643.39 - $756.58 $155,700 - $183,092
-242 Reduced 0.22%
108,315 $70 Million
Q2 2023

Aug 10, 2023

SELL
$629.18 - $711.19 $1.83 Million - $2.07 Million
-2,906 Reduced 2.61%
108,557 $75 Million
Q1 2023

May 15, 2023

SELL
$625.77 - $770.73 $2.37 Million - $2.92 Million
-3,783 Reduced 3.28%
111,463 $74.6 Million
Q4 2022

Feb 15, 2023

BUY
$530.32 - $774.75 $61.1 Million - $89.3 Million
115,246 New
115,246 $81.7 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 $159B
  • 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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