A detailed history of Continuum Advisory, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Continuum Advisory, LLC holds 612 shares of BLK stock, worth $578,468. This represents 0.07% of its overall portfolio holdings.

Number of Shares
612
Previous 608 0.66%
Holding current value
$578,468
Previous $506,000 4.94%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Jul 19, 2024

BUY
$747.3 - $826.77 $2,989 - $3,307
4 Added 0.66%
612 $481,000
Q1 2024

May 10, 2024

SELL
$774.31 - $842.06 $250,102 - $271,985
-323 Reduced 34.69%
608 $506,000
Q4 2023

Feb 14, 2024

BUY
$598.08 - $819.0 $23,325 - $31,941
39 Added 4.37%
931 $755,000
Q3 2023

Nov 13, 2023

BUY
$643.39 - $756.58 $16,084 - $18,914
25 Added 2.88%
892 $576,000
Q2 2023

Dec 13, 2023

BUY
$629.18 - $711.19 $35,863 - $40,537
57 Added 7.04%
867 $599,000
Q2 2023

Aug 10, 2023

BUY
$629.18 - $711.19 $35,863 - $40,537
57 Added 7.04%
867 $599,000
Q1 2023

Dec 13, 2023

BUY
$625.77 - $770.73 $70,712 - $87,092
113 Added 16.21%
810 $541,000
Q1 2023

May 12, 2023

BUY
$625.77 - $770.73 $70,712 - $87,092
113 Added 16.21%
810 $541,000
Q4 2022

Dec 13, 2023

BUY
$530.32 - $774.75 $84,320 - $123,185
159 Added 29.55%
697 $494,000
Q4 2022

Feb 10, 2023

BUY
$530.32 - $774.75 $84,320 - $123,185
159 Added 29.55%
697 $494,000
Q3 2022

Dec 13, 2023

BUY
$550.28 - $757.07 $24,762 - $34,068
45 Added 9.13%
538 $296,000
Q3 2022

Nov 08, 2022

BUY
$550.28 - $757.07 $24,762 - $34,068
45 Added 9.13%
538 $296,000
Q2 2022

Dec 13, 2023

SELL
$582.26 - $782.23 $232,321 - $312,109
-399 Reduced 44.73%
493 $300,000
Q2 2022

Aug 15, 2022

BUY
$582.26 - $782.23 $287,054 - $385,639
493 New
493 $300,000
Q1 2018

May 18, 2021

SELL
$508.97 - $593.26 $257,029 - $299,596
-505 Closed
0 $0
Q4 2017

May 18, 2021

BUY
$449.95 - $518.86 $2,249 - $2,594
5 Added 1.0%
505 $259,000
Q3 2017

May 18, 2021

BUY
$412.19 - $447.09 $206,095 - $223,545
500
500 $224,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $143B
  • 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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