A detailed history of Covestor LTD transactions in Black Rock Inc. stock. As of the latest transaction made, Covestor LTD holds 48 shares of BLK stock, worth $49,730. This represents 0.03% of its overall portfolio holdings.

Number of Shares
48
Previous 47 2.13%
Holding current value
$49,730
Previous $37,000 27.03%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 01, 2024

BUY
$782.27 - $949.51 $782 - $949
1 Added 2.13%
48 $47,000
Q2 2024

Aug 09, 2024

BUY
$747.3 - $826.77 $747 - $826
1 Added 2.17%
47 $37,000
Q1 2024

May 10, 2024

SELL
$774.31 - $842.06 $4,645 - $5,052
-6 Reduced 11.54%
46 $39,000
Q4 2023

Feb 09, 2024

BUY
$598.08 - $819.0 $598 - $819
1 Added 1.96%
52 $42,000
Q2 2023

Aug 11, 2023

SELL
$629.18 - $711.19 $629 - $711
-1 Reduced 1.92%
51 $36,000
Q1 2023

May 15, 2023

SELL
$625.77 - $770.73 $30,036 - $36,995
-48 Reduced 48.0%
52 $35,000
Q4 2022

Feb 13, 2023

BUY
$530.32 - $774.75 $6,894 - $10,071
13 Added 14.94%
100 $70,000
Q3 2022

Nov 14, 2022

SELL
$550.28 - $757.07 $550 - $757
-1 Reduced 1.14%
87 $48,000
Q2 2022

Aug 10, 2022

BUY
$582.26 - $782.23 $13,974 - $18,773
24 Added 37.5%
88 $54,000
Q1 2022

May 13, 2022

BUY
$662.87 - $917.22 $15,246 - $21,096
23 Added 56.1%
64 $49,000
Q4 2021

Feb 10, 2022

BUY
$825.56 - $971.49 $33,847 - $39,831
41 New
41 $38,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $156B
  • 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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