A detailed history of Paradigm Asset Management CO LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 637 shares of BLK stock, worth $671,576. This represents 0.23% of its overall portfolio holdings.

Number of Shares
637
Previous 637 -0.0%
Holding current value
$671,576
Previous $501,000 20.56%
% of portfolio
0.23%
Previous 0.2%

Shares

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

Aug 12, 2024

SELL
$747.3 - $826.77 $1.49 Million - $1.65 Million
-2,000 Reduced 75.84%
637 $501,000
Q1 2024

May 13, 2024

SELL
$774.31 - $842.06 $38,715 - $42,103
-50 Reduced 1.86%
2,637 $2.2 Million
Q4 2023

Feb 12, 2024

SELL
$598.08 - $819.0 $59,808 - $81,900
-100 Reduced 3.59%
2,687 $2.18 Million
Q3 2023

Oct 31, 2023

SELL
$643.39 - $756.58 $128,678 - $151,316
-200 Reduced 6.7%
2,787 $1.8 Million
Q2 2023

Aug 14, 2023

SELL
$629.18 - $711.19 $314,590 - $355,595
-500 Reduced 14.34%
2,987 $2.06 Million
Q4 2022

Feb 13, 2023

BUY
$530.32 - $774.75 $53,032 - $77,475
100 Added 2.95%
3,487 $2.47 Million
Q3 2022

Nov 09, 2022

SELL
$550.28 - $757.07 $55,028 - $75,707
-100 Reduced 2.87%
3,387 $1.86 Billion
Q2 2022

Aug 08, 2022

BUY
$582.26 - $782.23 $116,452 - $156,446
200 Added 6.08%
3,487 $2.12 Million
Q4 2021

Feb 14, 2022

BUY
$825.56 - $971.49 $154,379 - $181,668
187 Added 6.03%
3,287 $3.01 Million
Q3 2021

Nov 12, 2021

SELL
$838.66 - $954.94 $167,732 - $190,988
-200 Reduced 6.06%
3,100 $2.6 Million
Q2 2021

Jul 30, 2021

SELL
$766.83 - $887.42 $76,683 - $88,742
-100 Reduced 2.94%
3,300 $2.89 Million
Q1 2021

May 11, 2021

SELL
$683.21 - $779.75 $136,642 - $155,950
-200 Reduced 5.56%
3,400 $2.56 Million
Q4 2020

Feb 12, 2021

BUY
$567.91 - $721.54 $2.04 Million - $2.6 Million
3,600 New
3,600 $2.6 Million

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $159B
  • 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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