A detailed history of Newport Capital Group, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Newport Capital Group, LLC holds 608 shares of BLK stock, worth $538,523. This represents 0.38% of its overall portfolio holdings.

Number of Shares
608
Previous 687 11.5%
Holding current value
$538,523
Previous $444,000 7.66%
% of portfolio
0.38%
Previous 0.41%

Shares

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

Aug 16, 2024

SELL
$747.3 - $826.77 $59,036 - $65,314
-79 Reduced 11.5%
608 $478,000
Q3 2023

Nov 14, 2023

SELL
$643.39 - $756.58 $21,231 - $24,967
-33 Reduced 4.58%
687 $444,000
Q2 2023

Jul 24, 2023

BUY
$629.18 - $711.19 $453,009 - $512,056
720 New
720 $497,000
Q4 2022

Feb 03, 2023

SELL
$530.32 - $774.75 $426,907 - $623,673
-805 Reduced 51.9%
746 $528,000
Q3 2022

Oct 28, 2022

BUY
$550.28 - $757.07 $415,461 - $571,587
755 Added 94.85%
1,551 $899,000
Q2 2022

Jul 29, 2022

SELL
$582.26 - $782.23 $5,240 - $7,040
-9 Reduced 1.12%
796 $484,000
Q4 2020

Jul 08, 2021

BUY
$567.91 - $721.54 $457,167 - $580,839
805 New
805 $581,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $134B
  • 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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