A detailed history of Manchester Capital Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Manchester Capital Management LLC holds 1,581 shares of BLK stock, worth $1.64 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,581
Previous 1,561 1.28%
Holding current value
$1.64 Million
Previous $1.23 Million 22.13%
% of portfolio
0.18%
Previous 0.15%

Shares

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

Nov 05, 2024

BUY
$782.27 - $949.51 $15,645 - $18,990
20 Added 1.28%
1,581 $1.5 Million
Q2 2024

Aug 08, 2024

SELL
$747.3 - $826.77 $72,488 - $80,196
-97 Reduced 5.85%
1,561 $1.23 Million
Q1 2024

May 06, 2024

BUY
$774.31 - $842.06 $26,326 - $28,630
34 Added 2.09%
1,658 $1.38 Million
Q4 2023

Feb 08, 2024

SELL
$598.08 - $819.0 $51,434 - $70,434
-86 Reduced 5.03%
1,624 $1.32 Million
Q3 2023

Nov 09, 2023

SELL
$643.39 - $756.58 $21,875 - $25,723
-34 Reduced 1.95%
1,710 $1.11 Million
Q2 2023

Aug 14, 2023

SELL
$629.18 - $711.19 $639,246 - $722,569
-1,016 Reduced 36.81%
1,744 $1.21 Million
Q1 2023

May 09, 2023

BUY
$625.77 - $770.73 $162,074 - $199,619
259 Added 10.36%
2,760 $1.85 Million
Q4 2022

Feb 09, 2023

BUY
$530.32 - $774.75 $354,253 - $517,533
668 Added 36.44%
2,501 $1.77 Million
Q3 2022

Nov 08, 2022

BUY
$550.28 - $757.07 $73,187 - $100,690
133 Added 7.82%
1,833 $1.01 Million
Q2 2022

Aug 10, 2022

BUY
$582.26 - $782.23 $86,756 - $116,552
149 Added 9.61%
1,700 $1.04 Million
Q1 2022

May 09, 2022

BUY
$662.87 - $917.22 $123,956 - $171,520
187 Added 13.71%
1,551 $1.19 Million
Q3 2021

Nov 12, 2021

BUY
$838.66 - $954.94 $838 - $954
1 Added 0.07%
1,364 $1.14 Million
Q2 2021

Aug 16, 2021

SELL
$766.83 - $887.42 $162,567 - $188,133
-212 Reduced 13.46%
1,363 $1.19 Million
Q4 2020

Feb 16, 2021

SELL
$567.91 - $721.54 $187,978 - $238,829
-331 Reduced 17.37%
1,575 $1.14 Million
Q1 2020

May 14, 2020

SELL
$327.42 - $572.48 $32,742 - $57,248
-100 Reduced 4.99%
1,906 $839,000
Q3 2019

Nov 04, 2019

SELL
$405.47 - $482.46 $16,218 - $19,298
-40 Reduced 1.96%
2,006 $894,000
Q2 2019

Aug 05, 2019

SELL
$415.56 - $485.24 $8,311 - $9,704
-20 Reduced 0.97%
2,046 $960,000
Q1 2019

May 08, 2019

BUY
$377.98 - $443.77 $162,909 - $191,264
431 Added 26.36%
2,066 $883,000
Q2 2018

Aug 08, 2018

BUY
$499.04 - $551.86 $22,456 - $24,833
45 Added 2.83%
1,635 $816,000
Q1 2018

May 07, 2018

BUY
$508.97 - $593.26 $165,415 - $192,809
325 Added 25.69%
1,590 $861,000
Q4 2017

Feb 08, 2018

BUY
$449.95 - $518.86 $411,704 - $474,756
915 Added 261.43%
1,265 $650,000
Q3 2017

Nov 09, 2017

BUY
$412.19 - $447.09 $144,266 - $156,481
350
350 $156,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $157B
  • 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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