A detailed history of Naples Global Advisors, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Naples Global Advisors, LLC holds 7,935 shares of BLK stock, worth $8.16 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
7,935
Previous 7,900 0.44%
Holding current value
$8.16 Million
Previous $6.22 Million 21.14%
% of portfolio
0.71%
Previous 0.63%

Shares

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

Oct 24, 2024

BUY
$782.27 - $949.51 $27,379 - $33,232
35 Added 0.44%
7,935 $7.53 Million
Q2 2024

Jul 18, 2024

BUY
$747.3 - $826.77 $70,246 - $77,716
94 Added 1.2%
7,900 $6.22 Million
Q1 2024

Apr 29, 2024

SELL
$774.31 - $842.06 $3,097 - $3,368
-4 Reduced 0.05%
7,806 $6.51 Million
Q4 2023

Jan 11, 2024

BUY
$598.08 - $819.0 $52,032 - $71,253
87 Added 1.13%
7,810 $6.34 Million
Q3 2023

Oct 16, 2023

BUY
$643.39 - $756.58 $216,822 - $254,967
337 Added 4.56%
7,723 $4.99 Million
Q2 2023

Jul 17, 2023

BUY
$629.18 - $711.19 $27,683 - $31,292
44 Added 0.6%
7,386 $5.1 Million
Q1 2023

Apr 17, 2023

SELL
$625.77 - $770.73 $240,295 - $295,960
-384 Reduced 4.97%
7,342 $4.91 Million
Q4 2022

Jan 20, 2023

BUY
$530.32 - $774.75 $73,184 - $106,915
138 Added 1.82%
7,726 $0
Q3 2022

Oct 20, 2022

BUY
$550.28 - $757.07 $185,444 - $255,132
337 Added 4.65%
7,588 $4.18 Million
Q2 2022

Aug 11, 2022

BUY
$582.26 - $782.23 $250,954 - $337,141
431 Added 6.32%
7,251 $4.42 Million
Q1 2022

Apr 28, 2022

BUY
$662.87 - $917.22 $283,708 - $392,570
428 Added 6.7%
6,820 $5.21 Million
Q4 2021

Feb 04, 2022

BUY
$825.56 - $971.49 $17,336 - $20,401
21 Added 0.33%
6,392 $5.85 Million
Q3 2021

Oct 25, 2021

BUY
$838.66 - $954.94 $60,383 - $68,755
72 Added 1.14%
6,371 $5.34 Million
Q2 2021

Aug 06, 2021

BUY
$766.83 - $887.42 $108,123 - $125,126
141 Added 2.29%
6,299 $5.51 Million
Q1 2021

May 10, 2021

SELL
$683.21 - $779.75 $23,229 - $26,511
-34 Reduced 0.55%
6,158 $4.64 Million
Q4 2020

Feb 08, 2021

SELL
$567.91 - $721.54 $22,716 - $28,861
-40 Reduced 0.64%
6,192 $4.47 Million
Q3 2020

Oct 26, 2020

BUY
$535.05 - $608.0 $6,955 - $7,904
13 Added 0.21%
6,232 $3.51 Million
Q2 2020

Aug 04, 2020

SELL
$409.54 - $558.06 $19,657 - $26,786
-48 Reduced 0.77%
6,219 $3.38 Million
Q1 2020

Apr 27, 2020

SELL
$327.42 - $572.48 $72,359 - $126,518
-221 Reduced 3.41%
6,267 $2.76 Million
Q4 2019

Feb 05, 2020

BUY
$413.16 - $503.24 $100,397 - $122,287
243 Added 3.89%
6,488 $3.26 Million
Q3 2019

Oct 28, 2019

SELL
$405.47 - $482.46 $16,218 - $19,298
-40 Reduced 0.64%
6,245 $2.78 Million
Q2 2019

Jul 10, 2019

BUY
$415.56 - $485.24 $37,400 - $43,671
90 Added 1.45%
6,285 $2.95 Million
Q1 2019

Apr 29, 2019

BUY
$377.98 - $443.77 $45,735 - $53,696
121 Added 1.99%
6,195 $2.65 Million
Q4 2018

Feb 01, 2019

SELL
$361.77 - $477.21 $15,556 - $20,520
-43 Reduced 0.7%
6,074 $2.43 Million
Q3 2018

Nov 13, 2018

BUY
$468.98 - $512.49 $207,289 - $226,520
442 Added 7.79%
6,117 $2.88 Million
Q2 2018

Jul 23, 2018

BUY
$499.04 - $551.86 $67,370 - $74,501
135 Added 2.44%
5,675 $2.83 Million
Q1 2018

Apr 17, 2018

BUY
$508.97 - $593.26 $22,903 - $26,696
45 Added 0.82%
5,540 $3 Million
Q4 2017

Jan 19, 2018

BUY
$449.95 - $518.86 $41,845 - $48,253
93 Added 1.72%
5,495 $2.82 Million
Q3 2017

Oct 16, 2017

BUY
$412.19 - $447.09 $2.23 Million - $2.42 Million
5,402
5,402 $2.42 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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