A detailed history of Malaga Cove Capital, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Malaga Cove Capital, LLC holds 923 shares of BLK stock, worth $966,454. This represents 0.37% of its overall portfolio holdings.

Number of Shares
923
Previous 940 1.81%
Holding current value
$966,454
Previous $740,000 18.38%
% of portfolio
0.37%
Previous 0.31%

Shares

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

Oct 31, 2024

SELL
$782.27 - $949.51 $13,298 - $16,141
-17 Reduced 1.81%
923 $876,000
Q2 2024

Aug 07, 2024

SELL
$747.3 - $826.77 $1,494 - $1,653
-2 Reduced 0.21%
940 $740,000
Q4 2023

Feb 06, 2024

SELL
$598.08 - $819.0 $1,794 - $2,457
-3 Reduced 0.32%
942 $764,000
Q3 2023

Oct 31, 2023

BUY
$643.39 - $756.58 $111,306 - $130,888
173 Added 22.41%
945 $610,000
Q1 2023

May 15, 2023

BUY
$625.77 - $770.73 $119,522 - $147,209
191 Added 32.87%
772 $516,000
Q4 2022

Feb 09, 2023

SELL
$530.32 - $774.75 $2,651 - $3,873
-5 Reduced 0.85%
581 $411,000
Q3 2022

Nov 07, 2022

BUY
$550.28 - $757.07 $322,464 - $443,643
586 New
586 $322,000

Others Institutions Holding BLK

About BlackRock Inc.


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