A detailed history of Kanawha Capital Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Kanawha Capital Management LLC holds 5,080 shares of BLK stock, worth $5.32 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
5,080
Previous 4,815 5.5%
Holding current value
$5.32 Million
Previous $3.79 Million 27.26%
% of portfolio
0.37%
Previous 0.31%

Shares

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

Oct 29, 2024

BUY
$782.27 - $949.51 $207,301 - $251,620
265 Added 5.5%
5,080 $4.82 Million
Q2 2024

Jul 25, 2024

BUY
$747.3 - $826.77 $312,371 - $345,589
418 Added 9.51%
4,815 $3.79 Million
Q1 2024

Apr 29, 2024

BUY
$774.31 - $842.06 $216,032 - $234,934
279 Added 6.78%
4,397 $3.67 Million
Q4 2023

Jan 29, 2024

SELL
$598.08 - $819.0 $17,344 - $23,751
-29 Reduced 0.7%
4,118 $3.34 Million
Q3 2023

Oct 26, 2023

BUY
$643.39 - $756.58 $337,779 - $397,204
525 Added 14.49%
4,147 $2.68 Million
Q2 2023

Jul 28, 2023

BUY
$629.18 - $711.19 $305,781 - $345,638
486 Added 15.5%
3,622 $2.5 Million
Q1 2023

May 08, 2023

BUY
$625.77 - $770.73 $180,221 - $221,970
288 Added 10.11%
3,136 $2.1 Million
Q4 2022

Feb 01, 2023

BUY
$530.32 - $774.75 $37,652 - $55,007
71 Added 2.56%
2,848 $2.02 Million
Q3 2022

Oct 31, 2022

BUY
$550.28 - $757.07 $123,262 - $169,583
224 Added 8.77%
2,777 $1.53 Million
Q2 2022

Jul 27, 2022

BUY
$582.26 - $782.23 $284,142 - $381,728
488 Added 23.63%
2,553 $1.56 Million
Q1 2022

Apr 26, 2022

BUY
$662.87 - $917.22 $287,022 - $397,156
433 Added 26.53%
2,065 $1.58 Million
Q4 2021

Jan 31, 2022

SELL
$825.56 - $971.49 $214,645 - $252,587
-260 Reduced 13.74%
1,632 $1.49 Million
Q3 2021

Oct 28, 2021

BUY
$838.66 - $954.94 $63,738 - $72,575
76 Added 4.19%
1,892 $1.59 Million
Q2 2021

Jul 22, 2021

BUY
$766.83 - $887.42 $7,668 - $8,874
10 Added 0.55%
1,816 $1.59 Million
Q1 2021

Apr 26, 2021

BUY
$683.21 - $779.75 $9,564 - $10,916
14 Added 0.78%
1,806 $1.36 Million
Q4 2020

Feb 01, 2021

SELL
$567.91 - $721.54 $2,839 - $3,607
-5 Reduced 0.28%
1,792 $1.29 Million
Q3 2020

Oct 29, 2020

SELL
$535.05 - $608.0 $44,409 - $50,464
-83 Reduced 4.41%
1,797 $1.01 Million
Q2 2020

Aug 04, 2020

SELL
$409.54 - $558.06 $143,339 - $195,320
-350 Reduced 15.7%
1,880 $1.02 Million
Q1 2020

May 04, 2020

SELL
$327.42 - $572.48 $11,459 - $20,036
-35 Reduced 1.55%
2,230 $981,000
Q4 2019

Jan 31, 2020

BUY
$413.16 - $503.24 $4,131 - $5,032
10 Added 0.44%
2,265 $1.14 Million
Q3 2019

Nov 01, 2019

SELL
$405.47 - $482.46 $70,957 - $84,430
-175 Reduced 7.2%
2,255 $1.01 Million
Q2 2019

Jul 30, 2019

SELL
$415.56 - $485.24 $31,167 - $36,393
-75 Reduced 2.99%
2,430 $1.14 Million
Q1 2019

Apr 23, 2019

BUY
$377.98 - $443.77 $5,291 - $6,212
14 Added 0.56%
2,505 $1.07 Million
Q4 2018

Jan 23, 2019

BUY
$361.77 - $477.21 $65,842 - $86,852
182 Added 7.88%
2,491 $979,000
Q1 2018

Apr 19, 2018

BUY
$508.97 - $593.26 $3,053 - $3,559
6 Added 0.26%
2,309 $1.25 Million
Q4 2017

Jan 26, 2018

SELL
$449.95 - $518.86 $38,245 - $44,103
-85 Reduced 3.56%
2,303 $1.18 Million
Q3 2017

Oct 26, 2017

BUY
$412.19 - $447.09 $984,309 - $1.07 Million
2,388
2,388 $1.07 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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