A detailed history of Hengehold Capital Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Hengehold Capital Management LLC holds 5,341 shares of BLK stock, worth $5.6 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
5,341
Previous 5,230 2.12%
Holding current value
$5.6 Million
Previous $4.12 Million 23.17%
% of portfolio
0.48%
Previous 0.43%

Shares

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

Oct 16, 2024

BUY
$782.27 - $949.51 $86,831 - $105,395
111 Added 2.12%
5,341 $5.07 Million
Q2 2024

Jul 16, 2024

BUY
$747.3 - $826.77 $35,870 - $39,684
48 Added 0.93%
5,230 $4.12 Million
Q1 2024

Apr 15, 2024

SELL
$774.31 - $842.06 $30,972 - $33,682
-40 Reduced 0.77%
5,182 $4.32 Million
Q4 2023

Jan 19, 2024

BUY
$598.08 - $819.0 $11,961 - $16,380
20 Added 0.38%
5,222 $4.24 Million
Q3 2023

Oct 13, 2023

BUY
$643.39 - $756.58 $10,937 - $12,861
17 Added 0.33%
5,202 $3.36 Million
Q2 2023

Jul 17, 2023

BUY
$629.18 - $711.19 $61,030 - $68,985
97 Added 1.91%
5,185 $3.58 Million
Q1 2023

Apr 19, 2023

BUY
$625.77 - $770.73 $33,165 - $40,848
53 Added 1.05%
5,088 $3.4 Million
Q4 2022

Jan 19, 2023

SELL
$530.32 - $774.75 $168,111 - $245,595
-317 Reduced 5.92%
5,035 $0
Q3 2022

Oct 21, 2022

BUY
$550.28 - $757.07 $304,304 - $418,659
553 Added 11.52%
5,352 $2.95 Million
Q2 2022

Jul 22, 2022

BUY
$582.26 - $782.23 $79,187 - $106,383
136 Added 2.92%
4,799 $2.92 Million
Q1 2022

Apr 27, 2022

SELL
$662.87 - $917.22 $12,594 - $17,427
-19 Reduced 0.41%
4,663 $3.56 Million
Q4 2021

Feb 02, 2022

SELL
$825.56 - $971.49 $70,998 - $83,548
-86 Reduced 1.8%
4,682 $4.29 Million
Q2 2021

Aug 04, 2021

BUY
$766.83 - $887.42 $12,269 - $14,198
16 Added 0.34%
4,768 $4.17 Million
Q1 2021

Apr 30, 2021

SELL
$683.21 - $779.75 $8,881 - $10,136
-13 Reduced 0.27%
4,752 $3.58 Million
Q4 2020

Feb 09, 2021

SELL
$567.91 - $721.54 $4,543 - $5,772
-8 Reduced 0.17%
4,765 $3.44 Million
Q3 2020

Nov 09, 2020

SELL
$535.05 - $608.0 $57,250 - $65,056
-107 Reduced 2.19%
4,773 $2.69 Million
Q2 2020

Jul 31, 2020

SELL
$409.54 - $558.06 $74,945 - $102,124
-183 Reduced 3.61%
4,880 $2.66 Million
Q1 2020

Apr 22, 2020

SELL
$327.42 - $572.48 $37,980 - $66,407
-116 Reduced 2.24%
5,063 $2.23 Million
Q4 2019

Jan 24, 2020

BUY
$413.16 - $503.24 $16,526 - $20,129
40 Added 0.78%
5,179 $2.6 Million
Q3 2019

Oct 22, 2019

BUY
$405.47 - $482.46 $35,275 - $41,974
87 Added 1.72%
5,139 $2.29 Million
Q2 2019

Jul 23, 2019

SELL
$415.56 - $485.24 $15,791 - $18,439
-38 Reduced 0.75%
5,052 $2.37 Million
Q1 2019

Apr 30, 2019

BUY
$377.98 - $443.77 $91,471 - $107,392
242 Added 4.99%
5,090 $2.18 Million
Q4 2018

Jan 22, 2019

BUY
$361.77 - $477.21 $60,415 - $79,694
167 Added 3.57%
4,848 $1.9 Million
Q3 2018

Oct 23, 2018

BUY
$468.98 - $512.49 $51,587 - $56,373
110 Added 2.41%
4,681 $2.21 Million
Q2 2018

Jul 20, 2018

SELL
$499.04 - $551.86 $355,815 - $393,476
-713 Reduced 13.49%
4,571 $2.28 Million
Q1 2018

Apr 17, 2018

BUY
$508.97 - $593.26 $4,071 - $4,746
8 Added 0.15%
5,284 $2.86 Million
Q4 2017

Jan 26, 2018

SELL
$449.95 - $518.86 $14,848 - $17,122
-33 Reduced 0.62%
5,276 $2.71 Million
Q3 2017

Oct 17, 2017

BUY
$412.19 - $447.09 $2.19 Million - $2.37 Million
5,309
5,309 $2.37 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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