Covington Investment Advisors Inc. Black Rock Inc. Transaction History

Covington Investment Advisors Inc.

  • $665 Million
  • Q3 2024

A detailed history of Covington Investment Advisors Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 14,933 shares of BLK stock, worth $15.4 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
14,933
Previous 14,829 0.7%
Holding current value
$15.4 Million
Previous $11.7 Million 21.45%
% of portfolio
2.13%
Previous 1.87%

Shares

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

Nov 13, 2024
BUY
$782.27 - $949.51 $81,356 - $98,749
104 Added 0.7%
14,933 $14.2 Million
Q2 2024

Nov 13, 2024
SELL
$747.3 - $826.77 $299,667 - $331,534
-401 Reduced 2.63%
14,824 $11.7 Million
Q2 2024

Aug 16, 2024
SELL
$747.3 - $826.77 $295,930 - $327,400
-396 Reduced 2.6%
14,829 $11.7 Million
Q1 2024

Nov 13, 2024
BUY
$774.31 - $842.06 $497,107 - $540,602
642 Added 4.4%
15,225 $12.7 Million
Q1 2024

May 14, 2024
BUY
$774.31 - $842.06 $497,107 - $540,602
642 Added 4.4%
15,225 $12.7 Million
Q4 2023

Nov 13, 2024
BUY
$598.08 - $819.0 $645,926 - $884,520
1,080 Added 8.0%
14,583 $11.8 Million
Q4 2023

Feb 13, 2024
BUY
$598.08 - $819.0 $645,926 - $884,520
1,080 Added 8.0%
14,583 $11.8 Million
Q3 2023

Nov 13, 2024
BUY
$643.39 - $756.58 $21,875 - $25,723
34 Added 0.25%
13,503 $8.73 Million
Q3 2023

Nov 13, 2023
BUY
$643.39 - $756.58 $21,875 - $25,723
34 Added 0.25%
13,503 $8.73 Million
Q2 2023

Nov 13, 2024
BUY
$629.18 - $711.19 $772,633 - $873,341
1,228 Added 10.03%
13,469 $9.31 Million
Q2 2023

Aug 10, 2023
BUY
$629.18 - $711.19 $772,633 - $873,341
1,228 Added 10.03%
13,469 $9.31 Million
Q1 2023

Nov 13, 2024
SELL
$625.77 - $770.73 $1.68 Million - $2.07 Million
-2,692 Reduced 18.03%
12,241 $8.19 Million
Q1 2023

May 09, 2023
SELL
$625.77 - $770.73 $3,128 - $3,853
-5 Reduced 0.04%
12,241 $8.19 Million
Q4 2022

Feb 10, 2023
BUY
$530.32 - $774.75 $75,835 - $110,789
143 Added 1.18%
12,246 $8.68 Million
Q3 2022

Nov 10, 2022
BUY
$550.28 - $757.07 $157,380 - $216,522
286 Added 2.42%
12,103 $6.66 Million
Q2 2022

Aug 10, 2022
BUY
$582.26 - $782.23 $4,075 - $5,475
7 Added 0.06%
11,817 $7.2 Million
Q1 2022

May 09, 2022
BUY
$662.87 - $917.22 $61,646 - $85,301
93 Added 0.79%
11,810 $9.03 Million
Q4 2021

Feb 10, 2022
SELL
$825.56 - $971.49 $124,659 - $146,694
-151 Reduced 1.27%
11,717 $10.7 Million
Q3 2021

Nov 10, 2021
BUY
$838.66 - $954.94 $26,837 - $30,558
32 Added 0.27%
11,868 $9.95 Million
Q2 2021

Aug 09, 2021
BUY
$766.83 - $887.42 $99,687 - $115,364
130 Added 1.11%
11,836 $10.4 Million
Q1 2021

May 13, 2021
BUY
$683.21 - $779.75 $177,634 - $202,735
260 Added 2.27%
11,706 $8.83 Million
Q4 2020

Feb 12, 2021
BUY
$567.91 - $721.54 $59,062 - $75,040
104 Added 0.92%
11,446 $8.26 Million
Q3 2020

Nov 13, 2020
BUY
$535.05 - $608.0 $225,791 - $256,576
422 Added 3.86%
11,342 $6.39 Million
Q2 2020

Aug 13, 2020
SELL
$409.54 - $558.06 $28,667 - $39,064
-70 Reduced 0.64%
10,920 $5.94 Million
Q1 2020

May 13, 2020
BUY
$327.42 - $572.48 $66,466 - $116,213
203 Added 1.88%
10,990 $4.84 Million
Q4 2019

Feb 12, 2020
SELL
$413.16 - $503.24 $6,197 - $7,548
-15 Reduced 0.14%
10,787 $5.42 Million
Q2 2019

Aug 14, 2019
BUY
$415.56 - $485.24 $74,800 - $87,343
180 Added 1.69%
10,802 $5.07 Million
Q1 2019

May 13, 2019
BUY
$377.98 - $443.77 $59,720 - $70,115
158 Added 1.51%
10,622 $4.54 Million
Q4 2018

Feb 13, 2019
SELL
$361.77 - $477.21 $39,071 - $51,538
-108 Reduced 1.02%
10,464 $4.11 Million
Q3 2018

Nov 14, 2018
BUY
$468.98 - $512.49 $22,511 - $24,599
48 Added 0.46%
10,572 $4.98 Million
Q2 2018

Aug 13, 2018
BUY
$499.04 - $551.86 $124,760 - $137,965
250 Added 2.43%
10,524 $5.25 Million
Q1 2018

May 10, 2018
BUY
$508.97 - $593.26 $55,986 - $65,258
110 Added 1.08%
10,274 $5.57 Million
Q4 2017

Feb 13, 2018
BUY
$449.95 - $518.86 $104,388 - $120,375
232 Added 2.34%
10,164 $5.22 Million
Q3 2017

Nov 02, 2017
SELL
$412.19 - $447.09 $44,516 - $48,285
-108 Reduced 1.08%
9,932 $4.44 Million
Q2 2017

Nov 02, 2017
SELL
N/A
-17 Reduced 0.17%
10,040 $4.24 Million
Q1 2017

Nov 02, 2017
BUY
N/A
10,057
10,057 $3.86 Million

Others Institutions Holding BLK

# of Institutions
1,853
Shares Held
111M
Call Options Held
1.15M
Put Options Held
1.37M
View Full List

About BlackRock Inc.

BLK Quotes by TradingView
  • 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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