A detailed history of Nicolet Advisory Services, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 1,053 shares of BLK stock, worth $1.07 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,053
Previous 1,020 3.24%
Holding current value
$1.07 Million
Previous $850,000 2.47%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Aug 14, 2024

BUY
$747.3 - $826.77 $24,660 - $27,283
33 Added 3.24%
1,053 $829,000
Q1 2024

May 09, 2024

SELL
$774.31 - $842.06 $36,392 - $39,576
-47 Reduced 4.4%
1,020 $850,000
Q4 2023

Feb 13, 2024

SELL
$598.08 - $819.0 $22,128 - $30,303
-37 Reduced 3.35%
1,067 $866,000
Q3 2023

Nov 07, 2023

BUY
$643.39 - $756.58 $82,997 - $97,598
129 Added 13.23%
1,104 $713,000
Q2 2023

Aug 09, 2023

BUY
$629.18 - $711.19 $22,021 - $24,891
35 Added 3.72%
975 $673,000
Q1 2023

May 09, 2023

BUY
$625.77 - $770.73 $235,915 - $290,565
377 Added 66.96%
940 $628,000
Q4 2022

Feb 09, 2023

BUY
$530.32 - $774.75 $298,570 - $436,184
563 New
563 $399,000
Q4 2021

Feb 08, 2022

SELL
$825.56 - $971.49 $208,866 - $245,786
-253 Closed
0 $0
Q3 2021

Nov 16, 2021

BUY
$838.66 - $954.94 $212,180 - $241,599
253 New
253 $215,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $153B
  • 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
Track This Portfolio

Track Nicolet Advisory Services, LLC Portfolio

Follow Nicolet Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicolet Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nicolet Advisory Services, LLC with notifications on news.