A detailed history of Jacobi Capital Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 695 shares of BLK stock, worth $720,339. This represents 0.05% of its overall portfolio holdings.

Number of Shares
695
Previous 683 1.76%
Holding current value
$720,339
Previous $537,000 22.72%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$782.27 - $949.51 $9,387 - $11,394
12 Added 1.76%
695 $659,000
Q2 2024

Aug 09, 2024

BUY
$747.3 - $826.77 $23,166 - $25,629
31 Added 4.75%
683 $537,000
Q1 2024

May 10, 2024

SELL
$774.31 - $842.06 $4,645 - $5,052
-6 Reduced 0.91%
652 $543,000
Q4 2023

Feb 14, 2024

BUY
$598.08 - $819.0 $4,186 - $5,733
7 Added 1.08%
658 $534,000
Q3 2023

Nov 13, 2023

BUY
$643.39 - $756.58 $4,503 - $5,296
7 Added 1.09%
651 $420,000
Q1 2023

May 05, 2023

BUY
$625.77 - $770.73 $37,546 - $46,243
60 Added 10.27%
644 $430,000
Q4 2022

Feb 13, 2023

SELL
$530.32 - $774.75 $37,652 - $55,007
-71 Reduced 10.84%
584 $413,000
Q3 2022

Nov 09, 2022

SELL
$550.28 - $757.07 $7,703 - $10,598
-14 Reduced 2.09%
655 $360,000
Q2 2022

Aug 05, 2022

BUY
$582.26 - $782.23 $2,911 - $3,911
5 Added 0.75%
669 $408,000
Q1 2022

May 06, 2022

BUY
$662.87 - $917.22 $50,378 - $69,708
76 Added 12.93%
664 $507,000
Q4 2021

Feb 14, 2022

BUY
$825.56 - $971.49 $66,044 - $77,719
80 Added 15.75%
588 $538,000
Q3 2021

Nov 15, 2021

BUY
$838.66 - $954.94 $266,693 - $303,670
318 Added 167.37%
508 $426,000
Q2 2021

Aug 12, 2021

BUY
$766.83 - $887.42 $12,269 - $14,198
16 Added 9.2%
190 $166,000
Q1 2021

May 11, 2021

BUY
$683.21 - $779.75 $23,912 - $27,291
35 Added 25.18%
174 $131,000
Q4 2020

Feb 08, 2021

SELL
$567.91 - $721.54 $61,334 - $77,926
-108 Reduced 43.72%
139 $101,000
Q3 2020

Oct 30, 2020

SELL
$535.05 - $608.0 $23,542 - $26,752
-44 Reduced 15.12%
247 $139,000
Q1 2020

Apr 24, 2020

BUY
$327.42 - $572.48 $33,396 - $58,392
102 Added 53.97%
291 $128,000
Q4 2019

Feb 03, 2020

BUY
$413.16 - $503.24 $5,784 - $7,045
14 Added 8.0%
189 $95,000
Q3 2019

Nov 12, 2019

SELL
$405.47 - $482.46 $16,218 - $19,298
-40 Reduced 18.6%
175 $78,000
Q2 2018

Aug 14, 2018

BUY
$499.04 - $551.86 $499 - $551
1 Added 0.47%
215 $107,000
Q2 2017

Aug 10, 2017

BUY
N/A
214
214 $93,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $156B
  • 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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