A detailed history of Eagle Bay Advisors LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 182 shares of BLK stock, worth $187,096. This represents 0.1% of its overall portfolio holdings.

Number of Shares
182
Previous 175 4.0%
Holding current value
$187,096
Previous $137,000 25.55%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Oct 22, 2024

BUY
$782.27 - $949.51 $5,475 - $6,646
7 Added 4.0%
182 $172,000
Q1 2024

May 08, 2024

BUY
$774.31 - $842.06 $18,583 - $20,209
24 Added 15.89%
175 $145,000
Q4 2023

Feb 08, 2024

SELL
$598.08 - $819.0 $4,784 - $6,552
-8 Reduced 5.03%
151 $122,000
Q3 2023

Nov 13, 2023

BUY
$643.39 - $756.58 $2,573 - $3,026
4 Added 2.58%
159 $102,000
Q1 2023

Apr 24, 2023

SELL
$625.77 - $770.73 $6,257 - $7,707
-10 Reduced 6.06%
155 $103,000
Q4 2022

Jan 26, 2023

SELL
$530.32 - $774.75 $530 - $774
-1 Reduced 0.6%
165 $0
Q3 2022

Nov 22, 2022

SELL
$550.28 - $757.07 $39,069 - $53,751
-71 Reduced 29.96%
166 $92,000
Q2 2022

Aug 19, 2022

BUY
$582.26 - $782.23 $137,995 - $185,388
237 New
237 $144 Million
Q1 2022

May 11, 2022

SELL
$662.87 - $917.22 $117,327 - $162,347
-177 Closed
0 $0
Q4 2021

Jan 21, 2022

SELL
$825.56 - $971.49 $156,856 - $184,583
-190 Reduced 51.77%
177 $162,000
Q3 2021

Nov 12, 2021

BUY
$838.66 - $954.94 $113,219 - $128,916
135 Added 58.19%
367 $312,000
Q2 2021

Jul 30, 2021

BUY
$766.83 - $887.42 $177,904 - $205,881
232 New
232 $207,000

Others Institutions Holding BLK

About BlackRock Inc.


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