A detailed history of Groesbeck Investment Management Corp transactions in Black Rock Inc. stock. As of the latest transaction made, Groesbeck Investment Management Corp holds 800 shares of BLK stock, worth $824,784. This represents 1.12% of its overall portfolio holdings.

Number of Shares
800
Previous 1,030 22.33%
Holding current value
$824,784
Previous $811,000 6.29%
% of portfolio
1.12%
Previous 1.12%

Shares

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

Oct 23, 2024

SELL
$782.27 - $949.51 $179,922 - $218,387
-230 Reduced 22.33%
800 $760,000
Q2 2024

Jul 26, 2024

SELL
$747.3 - $826.77 $14,946 - $16,535
-20 Reduced 1.9%
1,030 $811,000
Q1 2024

Apr 29, 2024

BUY
$774.31 - $842.06 $3,097 - $3,368
4 Added 0.38%
1,050 $875,000
Q4 2023

Jan 31, 2024

SELL
$598.08 - $819.0 $44,856 - $61,425
-75 Reduced 6.69%
1,046 $849,000
Q3 2023

Oct 25, 2023

BUY
$643.39 - $756.58 $117,740 - $138,454
183 Added 19.51%
1,121 $725,000
Q2 2023

Jul 26, 2023

SELL
$629.18 - $711.19 $114,510 - $129,436
-182 Reduced 16.25%
938 $648,000
Q4 2022

Feb 01, 2023

BUY
$530.32 - $774.75 $10,606 - $15,495
20 Added 1.82%
1,120 $794,000
Q2 2022

Aug 01, 2022

SELL
$582.26 - $782.23 $35,517 - $47,716
-61 Reduced 5.25%
1,100 $670,000
Q3 2021

Oct 27, 2021

SELL
$838.66 - $954.94 $207,987 - $236,825
-248 Reduced 17.6%
1,161 $974,000
Q2 2021

Jul 30, 2021

BUY
$766.83 - $887.42 $236,950 - $274,212
309 Added 28.09%
1,409 $1.23 Million
Q1 2021

May 05, 2021

SELL
$683.21 - $779.75 $47,824 - $54,582
-70 Reduced 5.98%
1,100 $829,000
Q4 2020

Feb 10, 2021

BUY
$567.91 - $721.54 $51,679 - $65,660
91 Added 8.43%
1,170 $844,000
Q2 2020

Jul 06, 2020

SELL
$409.54 - $558.06 $39,315 - $53,573
-96 Reduced 8.17%
1,079 $587,000
Q1 2020

Jun 02, 2020

SELL
$327.42 - $572.48 $5,893 - $10,304
-18 Reduced 1.51%
1,175 $517,000
Q4 2019

Jan 22, 2020

SELL
$413.16 - $503.24 $129,732 - $158,017
-314 Reduced 20.84%
1,193 $600,000
Q3 2019

Nov 05, 2019

BUY
$405.47 - $482.46 $63,658 - $75,746
157 Added 11.63%
1,507 $672,000
Q2 2019

Jul 26, 2019

SELL
$415.56 - $485.24 $128,408 - $149,939
-309 Reduced 18.63%
1,350 $634,000
Q1 2019

May 03, 2019

BUY
$377.98 - $443.77 $91,471 - $107,392
242 Added 17.08%
1,659 $709,000
Q4 2018

Jan 25, 2019

SELL
$361.77 - $477.21 $49,200 - $64,900
-136 Reduced 8.76%
1,417 $557,000
Q3 2018

Oct 18, 2018

SELL
$468.98 - $512.49 $84,416 - $92,248
-180 Reduced 10.39%
1,553 $732,000
Q2 2018

Aug 10, 2018

SELL
$499.04 - $551.86 $18,963 - $20,970
-38 Reduced 2.15%
1,733 $865,000
Q1 2018

May 02, 2018

SELL
$508.97 - $593.26 $129,787 - $151,281
-255 Reduced 12.59%
1,771 $959,000
Q4 2017

Feb 07, 2018

SELL
$449.95 - $518.86 $21,147 - $24,386
-47 Reduced 2.27%
2,026 $1.04 Million
Q3 2017

Oct 16, 2017

BUY
$412.19 - $447.09 $854,469 - $926,817
2,073
2,073 $927,000

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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