A detailed history of Klingenstein Fields & CO LP transactions in Black Rock Inc. stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 304 shares of BLK stock, worth $312,721. This represents 0.01% of its overall portfolio holdings.

Number of Shares
304
Previous 304 -0.0%
Holding current value
$312,721
Previous $239,000 20.5%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 01, 2024

BUY
$598.08 - $819.0 $181,816 - $248,976
304 New
304 $246,000
Q4 2022

Feb 02, 2023

BUY
$530.32 - $774.75 $183,490 - $268,063
346 New
346 $245,000
Q2 2022

Aug 01, 2022

BUY
$582.26 - $782.23 $42,504 - $57,102
73 Added 25.52%
359 $219,000
Q4 2021

Jan 31, 2022

SELL
$825.56 - $971.49 $80,079 - $94,234
-97 Reduced 25.33%
286 $262,000
Q3 2021

Oct 26, 2021

BUY
$838.66 - $954.94 $114,896 - $130,826
137 Added 55.69%
383 $321,000
Q2 2021

Jul 26, 2021

BUY
$766.83 - $887.42 $188,640 - $218,305
246 New
246 $215,000
Q4 2018

Jan 22, 2019

SELL
$361.77 - $477.21 $175,458 - $231,446
-485 Closed
0 $0
Q1 2018

May 01, 2018

SELL
$508.97 - $593.26 $61,076 - $71,191
-120 Reduced 19.83%
485 $263,000
Q3 2017

Nov 01, 2017

BUY
$412.19 - $447.09 $249,374 - $270,489
605
605 $270,000

Others Institutions Holding BLK

About BlackRock Inc.


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