A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Black Rock Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 4,123 shares of BLK stock, worth $4.24 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
4,123
Previous 4,505 8.48%
Holding current value
$4.24 Million
Previous $3.55 Million 10.38%
% of portfolio
0.28%
Previous 0.24%

Shares

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

Nov 06, 2024

SELL
$782.27 - $949.51 $298,827 - $362,712
-382 Reduced 8.48%
4,123 $3.91 Million
Q2 2024

Aug 12, 2024

SELL
$747.3 - $826.77 $82,203 - $90,944
-110 Reduced 2.38%
4,505 $3.55 Million
Q1 2024

May 15, 2024

SELL
$774.31 - $842.06 $284,171 - $309,036
-367 Reduced 7.37%
4,615 $3.85 Million
Q4 2023

Feb 08, 2024

BUY
$598.08 - $819.0 $3,588 - $4,914
6 Added 0.12%
4,982 $4.04 Million
Q3 2023

Oct 12, 2023

SELL
$643.39 - $756.58 $257,356 - $302,632
-400 Reduced 7.44%
4,976 $3.22 Million
Q2 2023

Aug 07, 2023

BUY
$629.18 - $711.19 $29,571 - $33,425
47 Added 0.88%
5,376 $3.72 Million
Q1 2023

May 10, 2023

SELL
$625.77 - $770.73 $46,306 - $57,034
-74 Reduced 1.37%
5,329 $3.57 Million
Q3 2022

Nov 16, 2022

BUY
$550.28 - $757.07 $295,500 - $406,546
537 Added 11.04%
5,403 $2.97 Million
Q2 2022

Aug 08, 2022

BUY
$582.26 - $782.23 $382,544 - $513,925
657 Added 15.61%
4,866 $2.96 Million
Q1 2022

May 09, 2022

BUY
$662.87 - $917.22 $296,965 - $410,914
448 Added 11.91%
4,209 $3.22 Million
Q4 2021

Feb 04, 2022

BUY
$825.56 - $971.49 $35,499 - $41,774
43 Added 1.16%
3,761 $3.44 Million
Q3 2021

Nov 17, 2021

BUY
$838.66 - $954.94 $21,805 - $24,828
26 Added 0.7%
3,718 $3.12 Million
Q2 2021

Aug 12, 2021

SELL
$766.83 - $887.42 $162,567 - $188,133
-212 Reduced 5.43%
3,692 $3.23 Million
Q1 2021

May 14, 2021

SELL
$683.21 - $779.75 $49,191 - $56,142
-72 Reduced 1.81%
3,904 $2.94 Million
Q4 2020

Feb 11, 2021

BUY
$567.91 - $721.54 $132,890 - $168,840
234 Added 6.25%
3,976 $2.87 Million
Q3 2020

Nov 12, 2020

SELL
$535.05 - $608.0 $27,822 - $31,616
-52 Reduced 1.37%
3,742 $2.11 Million
Q2 2020

Aug 12, 2020

BUY
$409.54 - $558.06 $89,689 - $122,215
219 Added 6.13%
3,794 $2.06 Million
Q1 2020

May 01, 2020

BUY
$327.42 - $572.48 $256,042 - $447,679
782 Added 28.0%
3,575 $1.57 Million
Q4 2019

Feb 18, 2020

BUY
$413.16 - $503.24 $8,676 - $10,568
21 Added 0.76%
2,793 $1.4 Million
Q3 2019

Nov 05, 2019

BUY
$405.47 - $482.46 $117,991 - $140,395
291 Added 11.73%
2,772 $1.24 Million
Q2 2019

Aug 07, 2019

BUY
$415.56 - $485.24 $25,764 - $30,084
62 Added 2.56%
2,481 $1.16 Million
Q1 2019

May 22, 2019

BUY
$377.98 - $443.77 $6,425 - $7,544
17 Added 0.71%
2,419 $1.03 Million
Q4 2018

Feb 25, 2019

BUY
$361.77 - $477.21 $29,303 - $38,654
81 Added 3.49%
2,402 $944,000
Q3 2018

Nov 16, 2018

SELL
$468.98 - $512.49 $937 - $1,024
-2 Reduced 0.09%
2,321 $1.09 Million
Q2 2018

Aug 13, 2018

SELL
$499.04 - $551.86 $254,510 - $281,448
-510 Reduced 18.0%
2,323 $1.16 Million
Q1 2018

May 07, 2018

SELL
$508.97 - $593.26 $227,000 - $264,593
-446 Reduced 13.6%
2,833 $1.54 Million
Q4 2017

Feb 13, 2018

BUY
$449.95 - $518.86 $32,846 - $37,876
73 Added 2.28%
3,279 $1.68 Million
Q3 2017

Nov 08, 2017

SELL
$412.19 - $447.09 $46,989 - $50,968
-114 Reduced 3.43%
3,206 $1.43 Million
Q2 2017

Aug 18, 2017

BUY
N/A
3,320
3,320 $1.4 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 $155B
  • 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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