A detailed history of Harbour Capital Advisors, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 4,396 shares of BLK stock, worth $3.53 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
4,396
Previous 4,363 0.76%
Holding current value
$3.53 Million
Previous $3.54 Million 3.47%
% of portfolio
0.92%
Previous 0.97%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

BUY
$774.31 - $842.06 $25,552 - $27,787
33 Added 0.76%
4,396 $3.66 Million
Q4 2023

Jan 05, 2024

BUY
$598.08 - $819.0 $5,382 - $7,371
9 Added 0.21%
4,363 $3.54 Million
Q3 2023

Oct 05, 2023

BUY
$643.39 - $756.58 $45,680 - $53,717
71 Added 1.66%
4,354 $2.81 Million
Q2 2023

Jul 10, 2023

SELL
$629.18 - $711.19 $59,142 - $66,851
-94 Reduced 2.15%
4,283 $2.96 Million
Q1 2023

Apr 19, 2023

BUY
$625.77 - $770.73 $103,877 - $127,941
166 Added 3.94%
4,377 $2.93 Million
Q4 2022

Jan 13, 2023

SELL
$530.32 - $774.75 $47,728 - $69,727
-90 Reduced 2.09%
4,211 $0
Q3 2022

Oct 19, 2022

SELL
$550.28 - $757.07 $12,656 - $17,412
-23 Reduced 0.53%
4,301 $2.35 Million
Q2 2022

Jul 20, 2022

SELL
$582.26 - $782.23 $33,188 - $44,587
-57 Reduced 1.3%
4,324 $2.63 Million
Q1 2022

Apr 11, 2022

SELL
$662.87 - $917.22 $15,246 - $21,096
-23 Reduced 0.52%
4,381 $3.35 Million
Q4 2021

Jan 12, 2022

BUY
$825.56 - $971.49 $70,172 - $82,576
85 Added 1.97%
4,404 $4.03 Million
Q3 2021

Oct 13, 2021

BUY
$838.66 - $954.94 $36,901 - $42,017
44 Added 1.03%
4,319 $3.62 Million
Q2 2021

Jul 14, 2021

SELL
$766.83 - $887.42 $259,955 - $300,835
-339 Reduced 7.35%
4,275 $3.74 Million
Q1 2021

Apr 12, 2021

BUY
$683.21 - $779.75 $3.15 Million - $3.6 Million
4,614 New
4,614 $3.48 Million
Q4 2020

Jan 12, 2021

SELL
$567.91 - $721.54 $2.37 Million - $3.01 Million
-4,177 Closed
0 $0
Q3 2020

Oct 09, 2020

BUY
$535.05 - $608.0 $75,442 - $85,728
141 Added 3.49%
4,177 $2.35 Million
Q2 2020

Jul 21, 2020

BUY
$409.54 - $558.06 $4,914 - $6,696
12 Added 0.3%
4,036 $2.2 Million
Q1 2020

Apr 08, 2020

BUY
$327.42 - $572.48 $16,698 - $29,196
51 Added 1.28%
4,024 $1.77 Million
Q4 2019

Jan 22, 2020

BUY
$413.16 - $503.24 $36,358 - $44,285
88 Added 2.27%
3,973 $2 Million
Q3 2019

Oct 30, 2019

BUY
$405.47 - $482.46 $90,014 - $107,106
222 Added 6.06%
3,885 $1.73 Million
Q2 2019

Jul 10, 2019

BUY
$415.56 - $485.24 $43,218 - $50,464
104 Added 2.92%
3,663 $1.72 Million
Q1 2019

Apr 24, 2019

BUY
$377.98 - $443.77 $24,946 - $29,288
66 Added 1.89%
3,559 $1.52 Million
Q4 2018

Jan 23, 2019

BUY
$361.77 - $477.21 $61,139 - $80,648
169 Added 5.08%
3,493 $1.37 Million
Q3 2018

Nov 07, 2018

BUY
$468.98 - $512.49 $17,821 - $19,474
38 Added 1.16%
3,324 $1.57 Million
Q2 2018

Jul 11, 2018

BUY
$499.04 - $551.86 $29,443 - $32,559
59 Added 1.83%
3,286 $1.64 Million
Q1 2018

Apr 18, 2018

BUY
$508.97 - $593.26 $53,441 - $62,292
105 Added 3.36%
3,227 $1.75 Million
Q4 2017

Jan 24, 2018

BUY
$449.95 - $518.86 $71,542 - $82,498
159 Added 5.37%
3,122 $1.6 Million
Q3 2017

Nov 08, 2017

BUY
$412.19 - $447.09 $1.22 Million - $1.32 Million
2,963
2,963 $1.33 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 $121B
  • 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 Harbour Capital Advisors, LLC Portfolio

Follow Harbour Capital 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 Harbour Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbour Capital Advisors, LLC with notifications on news.