A detailed history of Pax Financial Group, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Pax Financial Group, LLC holds 811 shares of BLK stock, worth $639,984. This represents 0.14% of its overall portfolio holdings.

Number of Shares
811
Previous 869 6.67%
Holding current value
$639,984
Previous $705,000 4.11%
% of portfolio
0.14%
Previous 0.15%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$774.31 - $842.06 $44,909 - $48,839
-58 Reduced 6.67%
811 $676,000
Q4 2023

Feb 12, 2024

SELL
$598.08 - $819.0 $41,865 - $57,330
-70 Reduced 7.45%
869 $705,000
Q3 2023

Nov 13, 2023

SELL
$643.39 - $756.58 $5,790 - $6,809
-9 Reduced 0.95%
939 $607,000
Q2 2023

Jul 18, 2023

SELL
$629.18 - $711.19 $46,559 - $52,628
-74 Reduced 7.24%
948 $655,000
Q1 2023

May 11, 2023

SELL
$625.77 - $770.73 $4,380 - $5,395
-7 Reduced 0.68%
1,022 $683,000
Q4 2022

Feb 10, 2023

SELL
$530.32 - $774.75 $61,517 - $89,871
-116 Reduced 10.13%
1,029 $729,000
Q3 2022

Nov 14, 2022

BUY
$550.28 - $757.07 $11,555 - $15,898
21 Added 1.87%
1,145 $630,000
Q2 2022

Aug 09, 2022

BUY
$582.26 - $782.23 $86,756 - $116,552
149 Added 15.28%
1,124 $685,000
Q1 2022

May 10, 2022

BUY
$662.87 - $917.22 $62,309 - $86,218
94 Added 10.67%
975 $745,000
Q4 2021

Feb 07, 2022

SELL
$825.56 - $971.49 $15,685 - $18,458
-19 Reduced 2.11%
881 $807,000
Q3 2021

Oct 29, 2021

SELL
$838.66 - $954.94 $13,418 - $15,279
-16 Reduced 1.75%
900 $755,000
Q2 2021

Aug 13, 2021

SELL
$766.83 - $887.42 $19,937 - $23,072
-26 Reduced 2.76%
916 $801,000
Q1 2021

May 10, 2021

BUY
$683.21 - $779.75 $15,713 - $17,934
23 Added 2.5%
942 $710,000
Q4 2020

Feb 03, 2021

SELL
$567.91 - $721.54 $13,061 - $16,595
-23 Reduced 2.44%
919 $663,000
Q3 2020

Nov 12, 2020

BUY
$535.05 - $608.0 $12,841 - $14,592
24 Added 2.61%
942 $531,000
Q2 2020

Jul 31, 2020

BUY
$409.54 - $558.06 $3,685 - $5,022
9 Added 0.99%
918 $499,000
Q1 2020

Apr 28, 2020

BUY
$327.42 - $572.48 $91,022 - $159,149
278 Added 44.06%
909 $432,000
Q4 2019

Feb 21, 2020

BUY
$413.16 - $503.24 $260,703 - $317,544
631 New
631 $356,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $119B
  • 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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