A detailed history of Close Asset Management LTD transactions in Black Rock Inc. stock. As of the latest transaction made, Close Asset Management LTD holds 5,506 shares of BLK stock, worth $5.59 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,506
Previous 4,816 14.33%
Holding current value
$5.59 Million
Previous $4.01 Million 8.15%
% of portfolio
0.15%
Previous 0.15%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$747.3 - $826.77 $515,636 - $570,471
690 Added 14.33%
5,506 $4.34 Million
Q1 2024

May 14, 2024

BUY
$774.31 - $842.06 $101,434 - $110,309
131 Added 2.8%
4,816 $4.01 Million
Q4 2023

Feb 08, 2024

BUY
$598.08 - $819.0 $330,140 - $452,088
552 Added 13.36%
4,685 $3.81 Million
Q3 2023

Oct 11, 2023

BUY
$643.39 - $756.58 $212,962 - $250,427
331 Added 8.71%
4,133 $2.67 Million
Q2 2023

Jul 26, 2023

BUY
$629.18 - $711.19 $367,441 - $415,334
584 Added 18.15%
3,802 $2.63 Million
Q1 2023

Apr 19, 2023

BUY
$625.77 - $770.73 $1.39 Million - $1.71 Million
2,218 Added 221.8%
3,218 $2.15 Million
Q4 2022

Jan 27, 2023

SELL
$530.32 - $774.75 $643,808 - $940,546
-1,214 Reduced 54.83%
1,000 $708,000
Q3 2022

Oct 26, 2022

SELL
$550.28 - $757.07 $548,629 - $754,798
-997 Reduced 31.05%
2,214 $1.22 Million
Q2 2022

Jul 29, 2022

SELL
$582.26 - $782.23 $720,837 - $968,400
-1,238 Reduced 27.83%
3,211 $1.96 Million
Q4 2021

Jan 27, 2022

BUY
$825.56 - $971.49 $33,847 - $39,831
41 Added 0.93%
4,449 $4.07 Million
Q3 2021

Nov 04, 2021

BUY
$838.66 - $954.94 $41,094 - $46,792
49 Added 1.12%
4,408 $3.7 Million
Q2 2021

Jul 27, 2021

BUY
$766.83 - $887.42 $102,755 - $118,914
134 Added 3.17%
4,359 $3.82 Million
Q1 2021

May 07, 2021

BUY
$683.21 - $779.75 $53,973 - $61,600
79 Added 1.91%
4,225 $3.19 Million
Q4 2020

Jan 22, 2021

SELL
$567.91 - $721.54 $90,865 - $115,446
-160 Reduced 3.72%
4,146 $2.99 Million
Q3 2020

Oct 30, 2020

BUY
$535.05 - $608.0 $35,848 - $40,736
67 Added 1.58%
4,306 $2.43 Million
Q2 2020

Jul 28, 2020

SELL
$409.54 - $558.06 $1.48 Million - $2.01 Million
-3,610 Reduced 45.99%
4,239 $2.3 Million
Q1 2020

May 05, 2020

BUY
$327.42 - $572.48 $26,848 - $46,943
82 Added 1.06%
7,849 $3.45 Million
Q4 2019

Jan 22, 2020

SELL
$413.16 - $503.24 $59,081 - $71,963
-143 Reduced 1.81%
7,767 $3.9 Million
Q3 2019

Nov 06, 2019

SELL
$405.47 - $482.46 $1.81 Million - $2.16 Million
-4,471 Reduced 36.11%
7,910 $3.52 Million
Q2 2019

Aug 01, 2019

BUY
$415.56 - $485.24 $86,020 - $100,444
207 Added 1.7%
12,381 $5.8 Million
Q1 2019

May 10, 2019

BUY
$377.98 - $443.77 $1.42 Million - $1.67 Million
3,770 Added 44.86%
12,174 $5.2 Million
Q4 2018

Jan 28, 2019

SELL
$361.77 - $477.21 $39.5 Million - $52.1 Million
-109,271 Reduced 92.86%
8,404 $480,000
Q3 2018

Nov 09, 2018

BUY
$468.98 - $512.49 $9.37 Million - $10.2 Million
19,978 Added 20.45%
117,675 $55.4 Million
Q1 2018

May 11, 2018

BUY
$508.97 - $593.26 $3.74 Million - $4.36 Million
7,347 Added 8.13%
97,697 $50.7 Million
Q4 2017

Feb 13, 2018

BUY
$449.95 - $518.86 $40.7 Million - $46.9 Million
90,350
90,350 $46.5 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 $153B
  • 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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