A detailed history of Newbridge Financial Services Group, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 281 shares of BLK stock, worth $299,338. This represents 0.1% of its overall portfolio holdings.

Number of Shares
281
Previous 255 10.2%
Holding current value
$299,338
Previous $200,000 33.0%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Nov 12, 2024

BUY
$782.27 - $949.51 $20,339 - $24,687
26 Added 10.2%
281 $266,000
Q2 2024

Sep 11, 2024

SELL
$747.3 - $826.77 $4,483 - $4,960
-6 Reduced 2.3%
255 $200,000
Q1 2024

Apr 24, 2024

SELL
$774.31 - $842.06 $36,392 - $39,576
-47 Reduced 15.26%
261 $217,000
Q4 2023

Mar 28, 2024

BUY
$598.08 - $819.0 $184,208 - $252,252
308 New
308 $250,000
Q2 2023

Jul 21, 2023

SELL
$629.18 - $711.19 $13,212 - $14,934
-21 Reduced 7.69%
252 $174,000
Q1 2023

Apr 18, 2023

BUY
$625.77 - $770.73 $625 - $770
1 Added 0.37%
273 $182,000
Q4 2022

Jan 17, 2023

SELL
$530.32 - $774.75 $13,788 - $20,143
-26 Reduced 8.72%
272 $0
Q3 2022

Oct 13, 2022

BUY
$550.28 - $757.07 $6,603 - $9,084
12 Added 4.2%
298 $164,000
Q2 2022

Jul 15, 2022

BUY
$582.26 - $782.23 $55,314 - $74,311
95 Added 49.74%
286 $174,000
Q1 2022

Apr 26, 2022

SELL
$662.87 - $917.22 $51,040 - $70,625
-77 Reduced 28.73%
191 $146,000
Q4 2021

Jan 19, 2022

BUY
$825.56 - $971.49 $30,545 - $35,945
37 Added 16.02%
268 $246,000
Q3 2021

Oct 27, 2021

BUY
$838.66 - $954.94 $34,385 - $39,152
41 Added 21.58%
231 $194,000
Q2 2021

Sep 07, 2021

BUY
$766.83 - $887.42 $19,937 - $23,072
26 Added 15.85%
190 $167,000
Q1 2021

Sep 07, 2021

BUY
$683.21 - $779.75 $69,004 - $78,754
101 Added 160.32%
164 $124,000
Q4 2020

Sep 07, 2021

SELL
$567.91 - $721.54 $57,358 - $72,875
-101 Reduced 61.59%
63 $46,000
Q3 2020

Sep 07, 2021

BUY
$535.05 - $608.0 $87,748 - $99,712
164 New
164 $92,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $161B
  • 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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