A detailed history of Harbour Investment Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Harbour Investment Management LLC holds 3,427 shares of BLK stock, worth $3.6 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
3,427
Previous 3,439 0.35%
Holding current value
$3.6 Million
Previous $2.71 Million 20.17%
% of portfolio
1.45%
Previous 1.26%

Shares

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

Oct 29, 2024

SELL
$782.27 - $949.51 $9,387 - $11,394
-12 Reduced 0.35%
3,427 $3.25 Million
Q2 2024

Jul 22, 2024

BUY
$747.3 - $826.77 $24,660 - $27,283
33 Added 0.97%
3,439 $2.71 Million
Q4 2023

Feb 09, 2024

SELL
$598.08 - $819.0 $20,932 - $28,665
-35 Reduced 1.02%
3,406 $2.76 Million
Q3 2023

Nov 14, 2023

SELL
$643.39 - $756.58 $34,099 - $40,098
-53 Reduced 1.52%
3,441 $2.22 Million
Q2 2023

Aug 11, 2023

SELL
$629.18 - $711.19 $7,550 - $8,534
-12 Reduced 0.34%
3,494 $2.41 Million
Q1 2023

May 12, 2023

BUY
$625.77 - $770.73 $625 - $770
1 Added 0.03%
3,506 $2.35 Million
Q4 2022

Feb 10, 2023

SELL
$530.32 - $774.75 $29,167 - $42,611
-55 Reduced 1.54%
3,505 $2.48 Million
Q3 2022

Nov 15, 2022

SELL
$550.28 - $757.07 $11,555 - $15,898
-21 Reduced 0.59%
3,560 $1.96 Million
Q2 2022

Aug 15, 2022

SELL
$582.26 - $782.23 $59,390 - $79,787
-102 Reduced 2.77%
3,581 $2.18 Million
Q1 2022

May 16, 2022

BUY
$662.87 - $917.22 $72,252 - $99,976
109 Added 3.05%
3,683 $2.81 Million
Q3 2021

Nov 15, 2021

SELL
$838.66 - $954.94 $163,538 - $186,213
-195 Reduced 5.17%
3,574 $3 Million
Q2 2021

Aug 16, 2021

SELL
$766.83 - $887.42 $186,339 - $215,643
-243 Reduced 6.06%
3,769 $3.3 Million
Q1 2021

May 17, 2021

SELL
$683.21 - $779.75 $37,576 - $42,886
-55 Reduced 1.35%
4,012 $3.03 Million
Q4 2020

Feb 08, 2021

BUY
$567.91 - $721.54 $17,037 - $21,646
30 Added 0.74%
4,067 $2.94 Million
Q3 2020

Oct 22, 2020

BUY
$535.05 - $608.0 $84,537 - $96,064
158 Added 4.07%
4,037 $2.28 Million
Q2 2020

Jul 31, 2020

SELL
$409.54 - $558.06 $22,115 - $30,135
-54 Reduced 1.37%
3,879 $2.11 Million
Q1 2020

Apr 17, 2020

BUY
$327.42 - $572.48 $58,608 - $102,473
179 Added 4.77%
3,933 $1.73 Million
Q4 2019

Feb 04, 2020

SELL
$413.16 - $503.24 $2,478 - $3,019
-6 Reduced 0.16%
3,754 $1.89 Million
Q3 2019

Nov 08, 2019

SELL
$405.47 - $482.46 $20,273 - $24,123
-50 Reduced 1.31%
3,760 $1.68 Million
Q2 2019

Jul 26, 2019

SELL
$415.56 - $485.24 $4,155 - $4,852
-10 Reduced 0.26%
3,810 $1.79 Million
Q1 2019

May 03, 2019

SELL
$377.98 - $443.77 $58,586 - $68,784
-155 Reduced 3.9%
3,820 $1.63 Million
Q4 2018

Feb 08, 2019

SELL
$361.77 - $477.21 $16,279 - $21,474
-45 Reduced 1.12%
3,975 $1.56 Million
Q3 2018

Nov 05, 2018

SELL
$468.98 - $512.49 $7,034 - $7,687
-15 Reduced 0.37%
4,020 $1.9 Million
Q2 2018

Jul 31, 2018

SELL
$499.04 - $551.86 $2.06 Million - $2.28 Million
-4,125 Closed
0 $0
Q1 2018

Apr 30, 2018

SELL
$508.97 - $593.26 $55,986 - $65,258
-110 Reduced 2.6%
4,125 $2.24 Million
Q4 2017

Feb 02, 2018

SELL
$449.95 - $518.86 $173,230 - $199,761
-385 Reduced 8.33%
4,235 $2.18 Million
Q3 2017

Nov 07, 2017

BUY
$412.19 - $447.09 $1.9 Million - $2.07 Million
4,620
4,620 $2.07 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 $158B
  • 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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