A detailed history of Logan Capital Management Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Logan Capital Management Inc holds 1,889 shares of BLK stock, worth $1.92 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,889
Previous 1,893 0.21%
Holding current value
$1.92 Million
Previous $1.58 Million 5.77%
% of portfolio
0.07%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$747.3 - $826.77 $2,989 - $3,307
-4 Reduced 0.21%
1,889 $1.49 Million
Q1 2024

May 13, 2024

BUY
$774.31 - $842.06 $20,132 - $21,893
26 Added 1.39%
1,893 $1.58 Million
Q4 2023

Feb 14, 2024

SELL
$598.08 - $819.0 $92,702 - $126,945
-155 Reduced 7.67%
1,867 $1.52 Million
Q3 2023

Nov 14, 2023

SELL
$643.39 - $756.58 $34,099 - $40,098
-53 Reduced 2.55%
2,022 $1.31 Million
Q2 2023

Aug 14, 2023

SELL
$629.18 - $711.19 $11,954 - $13,512
-19 Reduced 0.91%
2,075 $1.43 Million
Q1 2023

May 12, 2023

SELL
$625.77 - $770.73 $51,313 - $63,199
-82 Reduced 3.77%
2,094 $1.4 Million
Q4 2022

Feb 14, 2023

BUY
$530.32 - $774.75 $28,637 - $41,836
54 Added 2.54%
2,176 $1.54 Million
Q3 2022

Nov 14, 2022

BUY
$550.28 - $757.07 $88,044 - $121,131
160 Added 8.15%
2,122 $1.17 Million
Q2 2022

Aug 11, 2022

BUY
$582.26 - $782.23 $89,085 - $119,681
153 Added 8.46%
1,962 $1.2 Million
Q1 2022

May 16, 2022

BUY
$662.87 - $917.22 $22,537 - $31,185
34 Added 1.92%
1,809 $1.38 Million
Q4 2021

Feb 14, 2022

BUY
$825.56 - $971.49 $19,813 - $23,315
24 Added 1.37%
1,775 $1.63 Million
Q3 2021

Nov 12, 2021

SELL
$838.66 - $954.94 $93,929 - $106,953
-112 Reduced 6.01%
1,751 $1.47 Million
Q2 2021

Aug 17, 2021

BUY
$766.83 - $887.42 $59,812 - $69,218
78 Added 4.37%
1,863 $1.63 Million
Q1 2021

May 14, 2021

BUY
$683.21 - $779.75 $61,488 - $70,177
90 Added 5.31%
1,785 $1.35 Million
Q4 2020

Feb 12, 2021

BUY
$567.91 - $721.54 $533,835 - $678,247
940 Added 124.5%
1,695 $1.22 Million
Q3 2020

Nov 13, 2020

SELL
$535.05 - $608.0 $2,140 - $2,432
-4 Reduced 0.53%
755 $425,000
Q2 2020

Aug 14, 2020

SELL
$409.54 - $558.06 $11,876 - $16,183
-29 Reduced 3.68%
759 $413,000
Q1 2020

May 14, 2020

BUY
$327.42 - $572.48 $10,150 - $17,746
31 Added 4.1%
788 $347,000
Q3 2019

Nov 14, 2019

BUY
$405.47 - $482.46 $19,868 - $23,640
49 Added 6.92%
757 $337,000
Q2 2019

Jul 24, 2019

SELL
$415.56 - $485.24 $14,129 - $16,498
-34 Reduced 4.58%
708 $332,000
Q1 2019

May 15, 2019

SELL
$377.98 - $443.77 $1,133 - $1,331
-3 Reduced 0.4%
742 $317,000
Q4 2018

Feb 14, 2019

SELL
$361.77 - $477.21 $10,853 - $14,316
-30 Reduced 3.87%
745 $293,000
Q2 2018

Aug 14, 2018

BUY
$499.04 - $551.86 $42,917 - $47,459
86 Added 12.48%
775 $387,000
Q1 2018

May 14, 2018

SELL
$508.97 - $593.26 $42,244 - $49,240
-83 Reduced 10.75%
689 $373,000
Q4 2017

Feb 12, 2018

BUY
$449.95 - $518.86 $449 - $518
1 Added 0.13%
772 $397,000
Q3 2017

Nov 14, 2017

SELL
$412.19 - $447.09 $6,182 - $6,706
-15 Reduced 1.91%
771 $345,000
Q2 2017

Aug 14, 2017

BUY
N/A
786
786 $332,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $153B
  • 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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