A detailed history of Northstar Advisory Group, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Northstar Advisory Group, LLC holds 627 shares of BLK stock, worth $639,728. This represents 0.31% of its overall portfolio holdings.

Number of Shares
627
Previous 630 0.48%
Holding current value
$639,728
Previous $496,000 19.96%
% of portfolio
0.31%
Previous 0.29%

Shares

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

Nov 08, 2024

SELL
$782.27 - $949.51 $2,346 - $2,848
-3 Reduced 0.48%
627 $595,000
Q2 2024

Aug 01, 2024

BUY
$747.3 - $826.77 $2,989 - $3,307
4 Added 0.64%
630 $496,000
Q1 2024

May 13, 2024

BUY
$774.31 - $842.06 $92,917 - $101,047
120 Added 23.72%
626 $521,000
Q4 2023

Jan 18, 2024

BUY
$598.08 - $819.0 $4,186 - $5,733
7 Added 1.4%
506 $410,000
Q3 2023

Oct 12, 2023

SELL
$643.39 - $756.58 $236,124 - $277,664
-367 Reduced 42.38%
499 $322,000
Q2 2023

Jul 13, 2023

SELL
$629.18 - $711.19 $698,389 - $789,420
-1,110 Reduced 56.17%
866 $598,000
Q1 2023

Apr 10, 2023

BUY
$625.77 - $770.73 $683,966 - $842,407
1,093 Added 123.78%
1,976 $1.32 Million
Q4 2022

Jan 24, 2023

SELL
$530.32 - $774.75 $498,500 - $728,265
-940 Reduced 51.56%
883 $0
Q3 2022

Oct 14, 2022

SELL
$550.28 - $757.07 $461,134 - $634,424
-838 Reduced 31.49%
1,823 $1 Million
Q2 2022

Jul 11, 2022

BUY
$582.26 - $782.23 $1.2 Million - $1.61 Million
2,056 Added 339.83%
2,661 $1.62 Million
Q1 2022

Apr 14, 2022

SELL
$662.87 - $917.22 $15,908 - $22,013
-24 Reduced 3.82%
605 $462,000
Q4 2021

Jan 20, 2022

BUY
$825.56 - $971.49 $519,277 - $611,067
629 New
629 $576,000
Q3 2021

Oct 14, 2021

SELL
$838.66 - $954.94 $437,780 - $498,478
-522 Closed
0 $0
Q2 2021

Jul 20, 2021

BUY
$766.83 - $887.42 $36,041 - $41,708
47 Added 9.89%
522 $457,000
Q1 2021

Apr 26, 2021

SELL
$683.21 - $779.75 $16,397 - $18,714
-24 Reduced 4.81%
475 $358,000
Q4 2020

Jan 19, 2021

BUY
$567.91 - $721.54 $283,387 - $360,048
499 New
499 $360,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $154B
  • 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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