Gilbert & Cook, Inc. Black Rock Inc. Transaction History

Gilbert & Cook, Inc.

$676 Million
Q2 2024

A detailed history of Gilbert & Cook, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 1,239 shares of BLK stock, worth $1.26 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,239

Previous 1,357 8.7%

Holding current value

$1.26 Million

Previous $1.13 Million 13.79%

% of portfolio

0.14%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$747.3 - $826.77 $88,181 - $97,558	-118 Reduced 8.7%	1,239 $975,000
Q1 2024 May 02, 2024	SELL	$774.31 - $842.06 $6,968 - $7,578	-9 Reduced 0.66%	1,357 $1.13 Million
Q4 2023 Feb 05, 2024	BUY	$598.08 - $819.0 $37,080 - $50,778	62 Added 4.75%	1,366 $1.11 Million
Q3 2023 Nov 02, 2023	BUY	$643.39 - $756.58 $66,912 - $78,684	104 Added 8.67%	1,304 $843,000
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $72,984 - $82,498	116 Added 10.7%	1,200 $829,000
Q1 2023 May 05, 2023	BUY	$625.77 - $770.73 $7,509 - $9,248	12 Added 1.12%	1,084 $725,000
Q4 2022 Feb 09, 2023	SELL	$530.32 - $774.75 $530 - $774	-1 Reduced 0.09%	1,072 $759,000
Q3 2022 Nov 03, 2022	BUY	$550.28 - $757.07 $15,407 - $21,197	28 Added 2.68%	1,073 $685,000
Q2 2022 Aug 05, 2022	BUY	$582.26 - $782.23 $15,138 - $20,337	26 Added 2.55%	1,045 $636,000
Q1 2022 May 02, 2022	BUY	$662.87 - $917.22 $46,400 - $64,205	70 Added 7.38%	1,019 $779,000
Q4 2021 Jan 19, 2022	BUY	$825.56 - $971.49 $34,673 - $40,802	42 Added 4.63%	949 $869,000
Q3 2021 Oct 13, 2021	BUY	$838.66 - $954.94 $15,934 - $18,143	19 Added 2.14%	907 $761,000
Q2 2021 Jul 13, 2021	BUY	$766.83 - $887.42 $19,170 - $22,185	25 Added 2.9%	888 $777,000
Q1 2021 Apr 14, 2021	BUY	$683.21 - $779.75 $62,855 - $71,737	92 Added 11.93%	863 $651,000
Q4 2020 Feb 11, 2021	BUY	$567.91 - $721.54 $75,532 - $95,964	133 Added 20.85%	771 $559,000
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $35,313 - $40,128	66 Added 11.54%	638 $360,000
Q2 2020 Aug 05, 2020	BUY	$409.54 - $558.06 $30,305 - $41,296	74 Added 14.86%	572 $311,000
Q1 2020 May 05, 2020	BUY	$327.42 - $572.48 $5,238 - $9,159	16 Added 3.32%	498 $219,000
Q4 2019 Feb 03, 2020	BUY	$413.16 - $503.24 $199,143 - $242,561	482 New	482 $242,000

Others Institutions Holding BLK

# of Institutions

1,971

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $153B
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...

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