A detailed history of Fidelis Capital Partners, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 2,248 shares of BLK stock, worth $1.97 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
2,248
Previous 2,694 16.56%
Holding current value
$1.97 Million
Previous $2.25 Billion 15.94%
% of portfolio
0.27%
Previous 0.34%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$747.3 - $826.77 $333,295 - $368,739
-446 Reduced 16.56%
2,248 $1.89 Billion
Q1 2024

May 03, 2024

SELL
$774.31 - $842.06 $137,052 - $149,044
-177 Reduced 6.17%
2,694 $2.25 Billion
Q1 2024

May 01, 2024

BUY
$774.31 - $842.06 $1.13 Million - $1.23 Million
1,463 Added 103.91%
2,871 $410 Million
Q4 2023

Jan 31, 2024

BUY
$598.08 - $819.0 $190,189 - $260,442
318 Added 29.17%
1,408 $1.14 Billion
Q3 2023

Nov 07, 2023

BUY
$643.39 - $756.58 $7,720 - $9,078
12 Added 1.11%
1,090 $705 Million
Q2 2023

Aug 10, 2023

BUY
$629.18 - $711.19 $8,808 - $9,956
14 Added 1.32%
1,078 $745 Million
Q1 2023

May 09, 2023

BUY
$625.77 - $770.73 $334,161 - $411,569
534 Added 100.75%
1,064 $686 Million
Q4 2022

Jan 20, 2023

BUY
$530.32 - $774.75 $281,069 - $410,617
530 New
530 $399 Million

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $132B
  • 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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