A detailed history of Old Port Advisors transactions in Black Rock Inc. stock. As of the latest transaction made, Old Port Advisors holds 428 shares of BLK stock, worth $440,279. This represents 0.11% of its overall portfolio holdings.

Number of Shares
428
Previous 404 5.94%
Holding current value
$440,279
Previous $318 Million 27.76%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Oct 24, 2024

BUY
$782.27 - $949.51 $18,774 - $22,788
24 Added 5.94%
428 $406 Million
Q2 2024

Jul 18, 2024

BUY
$747.3 - $826.77 $26,902 - $29,763
36 Added 9.78%
404 $318 Million
Q1 2024

Jun 26, 2024

BUY
$774.31 - $842.06 $17,809 - $19,367
23 Added 6.67%
368 $307 Million
Q4 2023

Jun 26, 2024

BUY
$598.08 - $819.0 $206,337 - $282,555
345 New
345 $280 Million
Q4 2022

Jan 11, 2023

BUY
$530.32 - $774.75 $150,610 - $220,029
284 New
284 $201 Million
Q2 2022

Jul 08, 2022

SELL
$582.26 - $782.23 $180,500 - $242,491
-310 Closed
0 $0
Q1 2022

Apr 12, 2022

SELL
$662.87 - $917.22 $1,325 - $1,834
-2 Reduced 0.64%
310 $239,000
Q4 2021

Jan 12, 2022

BUY
$825.56 - $971.49 $1,651 - $1,942
2 Added 0.65%
312 $279,000
Q3 2021

Oct 12, 2021

BUY
$838.66 - $954.94 $27,675 - $31,513
33 Added 11.91%
310 $260,000
Q2 2021

Jul 20, 2021

BUY
$766.83 - $887.42 $212,411 - $245,815
277 New
277 $244,000

Others Institutions Holding BLK

About BlackRock Inc.


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