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 175 shares of BLK stock, worth $138,355. This represents 0.09% of its overall portfolio holdings.

Number of Shares
175
Previous 151 15.89%
Holding current value
$138,355
Previous $122,000 18.85%
% of portfolio
0.09%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $119B
  • 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 Eagle Bay Advisors LLC Portfolio

Follow Eagle Bay 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 Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.