A detailed history of Pine Haven Investment Counsel, Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Pine Haven Investment Counsel, Inc holds 937 shares of BLK stock, worth $987,860. This represents 0.73% of its overall portfolio holdings.

Number of Shares
937
Previous 925 1.3%
Holding current value
$987,860
Previous $728,000 22.12%
% of portfolio
0.73%
Previous 0.63%

Shares

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

Oct 09, 2024

BUY
$782.27 - $949.51 $9,387 - $11,394
12 Added 1.3%
937 $889,000
Q2 2024

Jul 12, 2024

BUY
$747.3 - $826.77 $3,736 - $4,133
5 Added 0.54%
925 $728,000
Q1 2024

Apr 25, 2024

BUY
$774.31 - $842.06 $3,871 - $4,210
5 Added 0.55%
920 $767,000
Q3 2023

Nov 03, 2023

BUY
$643.39 - $756.58 $35,386 - $41,611
55 Added 6.4%
915 $591,000
Q2 2023

Aug 02, 2023

BUY
$629.18 - $711.19 $11,325 - $12,801
18 Added 2.14%
860 $594,000
Q1 2023

May 01, 2023

BUY
$625.77 - $770.73 $23,153 - $28,517
37 Added 4.6%
842 $563,000
Q4 2022

Jan 17, 2023

BUY
$530.32 - $774.75 $28,106 - $41,061
53 Added 7.05%
805 $0
Q3 2022

Nov 07, 2022

BUY
$550.28 - $757.07 $4,952 - $6,813
9 Added 1.21%
752 $414,000
Q2 2022

Aug 10, 2022

BUY
$582.26 - $782.23 $8,733 - $11,733
15 Added 2.06%
743 $452,000
Q1 2022

May 09, 2022

BUY
$662.87 - $917.22 $23,200 - $32,102
35 Added 5.05%
728 $556,000
Q4 2021

Feb 09, 2022

BUY
$825.56 - $971.49 $572,113 - $673,242
693 New
693 $634,000

Others Institutions Holding BLK

About BlackRock Inc.


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