A detailed history of Private Ocean, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Private Ocean, LLC holds 26 shares of BLK stock, worth $26,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26
Previous 34 23.53%
Holding current value
$26,745
Previous $28,000 28.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 30, 2024

SELL
$747.3 - $826.77 $5,978 - $6,614
-8 Reduced 23.53%
26 $20,000
Q3 2023

Oct 23, 2023

SELL
$643.39 - $756.58 $70,772 - $83,223
-110 Reduced 76.39%
34 $21,000
Q2 2023

Jul 21, 2023

BUY
$629.18 - $711.19 $69,209 - $78,230
110 Added 323.53%
144 $99,000
Q1 2023

Apr 20, 2023

BUY
$625.77 - $770.73 $5,006 - $6,165
8 Added 30.77%
34 $22,000
Q3 2022

Oct 21, 2022

SELL
$550.28 - $757.07 $550 - $757
-1 Reduced 3.7%
26 $14,000
Q2 2022

Jul 25, 2022

SELL
$582.26 - $782.23 $582 - $782
-1 Reduced 3.57%
27 $16,000
Q1 2022

Apr 25, 2022

SELL
$662.87 - $917.22 $1,325 - $1,834
-2 Reduced 6.67%
28 $21,000
Q4 2021

Jan 25, 2022

SELL
$825.56 - $971.49 $8,255 - $9,714
-10 Reduced 25.0%
30 $27,000
Q2 2021

Aug 02, 2021

SELL
$766.83 - $887.42 $12,269 - $14,198
-16 Reduced 28.57%
40 $35,000
Q4 2020

Jan 29, 2021

SELL
$567.91 - $721.54 $11,358 - $14,430
-20 Reduced 26.32%
56 $40,000
Q3 2020

Oct 30, 2020

SELL
$535.05 - $608.0 $1.28 Million - $1.45 Million
-2,387 Reduced 96.91%
76 $42,000
Q2 2020

Jul 24, 2020

BUY
$409.54 - $558.06 $966,923 - $1.32 Million
2,361 Added 2314.71%
2,463 $1.34 Million
Q1 2020

May 06, 2020

SELL
$327.42 - $572.48 $3,274 - $5,724
-10 Reduced 8.93%
102 $44,000
Q4 2019

Feb 05, 2020

BUY
$413.16 - $503.24 $826 - $1,006
2 Added 1.82%
112 $57,000
Q3 2019

Oct 31, 2019

BUY
$405.47 - $482.46 $19,462 - $23,158
48 Added 77.42%
110 $50,000
Q2 2019

Jul 30, 2019

SELL
$415.56 - $485.24 $23,271 - $27,173
-56 Reduced 47.46%
62 $29,000
Q1 2019

May 06, 2019

BUY
$377.98 - $443.77 $17,387 - $20,413
46 Added 63.89%
118 $50,000
Q4 2018

Jan 31, 2019

BUY
$361.77 - $477.21 $22,429 - $29,587
62 Added 620.0%
72 $28,000
Q1 2018

May 11, 2018

BUY
$508.97 - $593.26 $4,071 - $4,746
8 Added 400.0%
10 $5,000
Q4 2017

Feb 12, 2018

SELL
$449.95 - $518.86 $4,049 - $4,669
-9 Reduced 81.82%
2 $1,000
Q3 2017

Nov 09, 2017

BUY
$412.19 - $447.09 $4,534 - $4,917
11
11 $5,000

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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