A detailed history of Cottage Street Advisors LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Cottage Street Advisors LLC holds 1,809 shares of BLK stock, worth $1.86 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
1,809
Previous 1,832 1.26%
Holding current value
$1.86 Million
Previous $1.44 Billion 19.03%
% of portfolio
0.94%
Previous 0.85%

Shares

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

Nov 12, 2024

SELL
$782.27 - $949.51 $17,992 - $21,838
-23 Reduced 1.26%
1,809 $1.72 Billion
Q2 2024

Jul 23, 2024

BUY
$747.3 - $826.77 $2,241 - $2,480
3 Added 0.16%
1,832 $1.44 Billion
Q1 2024

Apr 22, 2024

SELL
$774.31 - $842.06 $27,100 - $29,472
-35 Reduced 1.88%
1,829 $1.52 Billion
Q4 2023

Jan 18, 2024

BUY
$598.08 - $819.0 $9,569 - $13,104
16 Added 0.87%
1,864 $1.5 Billion
Q3 2023

Nov 06, 2023

SELL
$643.39 - $756.58 $10,294 - $12,105
-16 Reduced 0.86%
1,848 $1.19 Billion
Q2 2023

Jul 24, 2023

SELL
$629.18 - $711.19 $1,258 - $1,422
-2 Reduced 0.11%
1,864 $1.29 Billion
Q1 2023

Apr 21, 2023

BUY
$625.77 - $770.73 $1.17 Million - $1.44 Million
1,866 New
1,866 $1.25 Billion
Q3 2022

Oct 27, 2022

BUY
$550.28 - $757.07 $3,301 - $4,542
6 Added 0.29%
2,074 $1.14 Million
Q2 2022

Jul 22, 2022

BUY
$582.26 - $782.23 $1,164 - $1,564
2 Added 0.1%
2,068 $1.26 Million
Q1 2022

Apr 20, 2022

BUY
$662.87 - $917.22 $37,120 - $51,364
56 Added 2.79%
2,066 $1.58 Million
Q4 2021

Jan 13, 2022

BUY
$825.56 - $971.49 $17,336 - $20,401
21 Added 1.06%
2,010 $1.84 Million
Q3 2021

Oct 12, 2021

BUY
$838.66 - $954.94 $30,191 - $34,377
36 Added 1.84%
1,989 $1.67 Million
Q2 2021

Jul 20, 2021

SELL
$766.83 - $887.42 $22,238 - $25,735
-29 Reduced 1.46%
1,953 $1.71 Million
Q1 2021

Apr 22, 2021

BUY
$683.21 - $779.75 $22,545 - $25,731
33 Added 1.69%
1,982 $1.49 Million
Q4 2020

Jan 12, 2021

BUY
$567.91 - $721.54 $15,333 - $19,481
27 Added 1.4%
1,949 $1.41 Million
Q3 2020

Oct 08, 2020

BUY
$535.05 - $608.0 $17,656 - $20,064
33 Added 1.75%
1,922 $1.08 Million
Q2 2020

Jul 09, 2020

SELL
$409.54 - $558.06 $40,134 - $54,689
-98 Reduced 4.93%
1,889 $1.03 Million
Q1 2020

Apr 29, 2020

SELL
$327.42 - $572.48 $192,522 - $336,618
-588 Reduced 22.83%
1,987 $874,000
Q4 2019

Jan 31, 2020

SELL
$413.16 - $503.24 $136,342 - $166,069
-330 Reduced 11.36%
2,575 $1.29 Million
Q3 2019

Oct 24, 2019

SELL
$405.47 - $482.46 $81,094 - $96,492
-200 Reduced 6.44%
2,905 $1.3 Million
Q2 2019

Aug 02, 2019

SELL
$415.56 - $485.24 $103,890 - $121,310
-250 Reduced 7.45%
3,105 $1.46 Million
Q1 2019

May 01, 2019

SELL
$377.98 - $443.77 $113,394 - $133,131
-300 Reduced 8.21%
3,355 $1.43 Million
Q4 2018

Feb 01, 2019

SELL
$361.77 - $477.21 $36,177 - $47,721
-100 Reduced 2.66%
3,655 $1.44 Million
Q3 2018

Nov 05, 2018

SELL
$468.98 - $512.49 $164,143 - $179,371
-350 Reduced 8.53%
3,755 $1.77 Million
Q2 2018

Aug 07, 2018

SELL
$499.04 - $551.86 $12,476 - $13,796
-25 Reduced 0.61%
4,105 $2.05 Million
Q1 2018

Apr 27, 2018

SELL
$508.97 - $593.26 $81,435 - $94,921
-160 Reduced 3.73%
4,130 $2.24 Million
Q4 2017

Jan 16, 2018

SELL
$449.95 - $518.86 $8,999 - $10,377
-20 Reduced 0.46%
4,290 $2.2 Million
Q3 2017

Oct 17, 2017

BUY
$412.19 - $447.09 $1.78 Million - $1.93 Million
4,310
4,310 $1.93 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 $155B
  • 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 Cottage Street Advisors LLC Portfolio

Follow Cottage Street Advisors LLC 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 Cottage Street Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cottage Street Advisors LLC with notifications on news.