A detailed history of Dorsey & Whitney Trust CO LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 2,380 shares of BLK stock, worth $2.51 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,380
Previous 2,383 0.13%
Holding current value
$2.51 Million
Previous $1.88 Million 20.42%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Nov 12, 2024

SELL
$782.27 - $949.51 $2,346 - $2,848
-3 Reduced 0.13%
2,380 $2.26 Million
Q2 2024

Aug 07, 2024

BUY
$747.3 - $826.77 $32,881 - $36,377
44 Added 1.88%
2,383 $1.88 Million
Q1 2024

May 09, 2024

SELL
$774.31 - $842.06 $1,548 - $1,684
-2 Reduced 0.09%
2,339 $1.95 Million
Q4 2023

Feb 12, 2024

SELL
$598.08 - $819.0 $8,373 - $11,466
-14 Reduced 0.59%
2,341 $1.9 Million
Q3 2023

Nov 08, 2023

BUY
$643.39 - $756.58 $7,077 - $8,322
11 Added 0.47%
2,355 $1.52 Million
Q2 2023

Aug 10, 2023

BUY
$629.18 - $711.19 $99,410 - $112,368
158 Added 7.23%
2,344 $1.62 Million
Q1 2023

May 11, 2023

BUY
$625.77 - $770.73 $82,601 - $101,736
132 Added 6.43%
2,186 $1.46 Million
Q4 2022

Feb 09, 2023

SELL
$530.32 - $774.75 $82,199 - $120,086
-155 Reduced 7.02%
2,054 $1.46 Million
Q3 2022

Nov 14, 2022

BUY
$550.28 - $757.07 $36,318 - $49,966
66 Added 3.08%
2,209 $1.22 Million
Q2 2022

Aug 12, 2022

BUY
$582.26 - $782.23 $34,353 - $46,151
59 Added 2.83%
2,143 $1.31 Million
Q1 2022

May 11, 2022

BUY
$662.87 - $917.22 $11,268 - $15,592
17 Added 0.82%
2,084 $1.59 Million
Q4 2021

Feb 08, 2022

BUY
$825.56 - $971.49 $214,645 - $252,587
260 Added 14.39%
2,067 $1.89 Million
Q3 2021

Nov 10, 2021

SELL
$838.66 - $954.94 $838 - $954
-1 Reduced 0.06%
1,807 $1.52 Million
Q2 2021

Aug 11, 2021

BUY
$766.83 - $887.42 $11,502 - $13,311
15 Added 0.84%
1,808 $1.58 Million
Q1 2021

May 11, 2021

SELL
$683.21 - $779.75 $1,366 - $1,559
-2 Reduced 0.11%
1,793 $1.35 Million
Q3 2020

Nov 12, 2020

SELL
$535.05 - $608.0 $115,570 - $131,328
-216 Reduced 10.74%
1,795 $1.01 Million
Q2 2020

Aug 13, 2020

BUY
$409.54 - $558.06 $11,876 - $16,183
29 Added 1.46%
2,011 $1.09 Million
Q1 2020

May 12, 2020

BUY
$327.42 - $572.48 $327 - $572
1 Added 0.05%
1,982 $872,000
Q4 2019

Feb 06, 2020

BUY
$413.16 - $503.24 $34,292 - $41,768
83 Added 4.37%
1,981 $996,000
Q3 2019

Nov 08, 2019

BUY
$405.47 - $482.46 $93,258 - $110,965
230 Added 13.79%
1,898 $845,000
Q2 2019

Aug 13, 2019

BUY
$415.56 - $485.24 $10,804 - $12,616
26 Added 1.58%
1,668 $783,000
Q1 2019

May 14, 2019

SELL
$377.98 - $443.77 $20,410 - $23,963
-54 Reduced 3.18%
1,642 $702,000
Q4 2018

Jan 25, 2019

BUY
$361.77 - $477.21 $17,726 - $23,383
49 Added 2.98%
1,696 $665,000
Q3 2018

Oct 26, 2018

SELL
$468.98 - $512.49 $22,042 - $24,087
-47 Reduced 2.77%
1,647 $776,000
Q2 2018

Aug 13, 2018

BUY
$499.04 - $551.86 $57,389 - $63,463
115 Added 7.28%
1,694 $844,000
Q1 2018

May 08, 2018

SELL
$508.97 - $593.26 $1,017 - $1,186
-2 Reduced 0.13%
1,579 $856,000
Q4 2017

Feb 13, 2018

SELL
$449.95 - $518.86 $22,497 - $25,943
-50 Reduced 3.07%
1,581 $811,000
Q3 2017

Nov 13, 2017

BUY
$412.19 - $447.09 $672,281 - $729,203
1,631
1,631 $730,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $159B
  • 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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