A detailed history of Proficio Capital Partners LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Proficio Capital Partners LLC holds 457 shares of BLK stock, worth $478,515. This represents 0.04% of its overall portfolio holdings.

Number of Shares
457
Previous 572 20.1%
Holding current value
$478,515
Previous $450,000 3.78%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 01, 2024

SELL
$782.27 - $949.51 $89,961 - $109,193
-115 Reduced 20.1%
457 $433,000
Q2 2024

Jul 25, 2024

BUY
$747.3 - $826.77 $7,473 - $8,267
10 Added 1.78%
572 $450,000
Q1 2024

May 02, 2024

BUY
$774.31 - $842.06 $15,486 - $16,841
20 Added 3.69%
562 $468,000
Q4 2023

Feb 13, 2024

BUY
$598.08 - $819.0 $73,563 - $100,737
123 Added 29.36%
542 $439,000
Q3 2023

Oct 18, 2023

BUY
$643.39 - $756.58 $4,503 - $5,296
7 Added 1.7%
419 $270,000
Q2 2023

Aug 14, 2023

BUY
$629.18 - $711.19 $33,346 - $37,693
53 Added 14.76%
412 $284,000
Q1 2023

Apr 21, 2023

SELL
$625.77 - $770.73 $150 Million - $185 Million
-240,164 Reduced 99.85%
359 $240,000
Q1 2023

Apr 19, 2023

BUY
$625.77 - $770.73 $150 Million - $185 Million
240,128 Added 60791.9%
240,523 $161 Million
Q4 2022

Jan 30, 2023

SELL
$530.32 - $774.75 $24,925 - $36,413
-47 Reduced 10.63%
395 $279,000
Q3 2022

Oct 11, 2022

BUY
$550.28 - $757.07 $10,455 - $14,384
19 Added 4.49%
442 $230,000
Q2 2022

Aug 15, 2022

SELL
$582.26 - $782.23 $5,822 - $7,822
-10 Reduced 2.31%
423 $257,000
Q1 2022

May 13, 2022

SELL
$662.87 - $917.22 $83,521 - $115,569
-126 Reduced 22.54%
433 $331,000
Q4 2021

Feb 11, 2022

BUY
$825.56 - $971.49 $15,685 - $18,458
19 Added 3.52%
559 $512,000
Q3 2021

Nov 15, 2021

SELL
$838.66 - $954.94 $1,677 - $1,909
-2 Reduced 0.37%
540 $453,000
Q2 2021

Aug 16, 2021

BUY
$766.83 - $887.42 $2,300 - $2,662
3 Added 0.56%
542 $475,000
Q1 2021

May 14, 2021

BUY
$683.21 - $779.75 $19,813 - $22,612
29 Added 5.69%
539 $407,000
Q4 2020

Feb 11, 2021

BUY
$567.91 - $721.54 $7,382 - $9,380
13 Added 2.62%
510 $368,000
Q3 2020

Nov 02, 2020

SELL
$535.05 - $608.0 $1,070 - $1,216
-2 Reduced 0.4%
497 $280,000
Q2 2020

Aug 14, 2020

BUY
$409.54 - $558.06 $204,360 - $278,471
499 New
499 $272,000
Q3 2019

Nov 13, 2019

SELL
$405.47 - $482.46 $134,210 - $159,694
-331 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$415.56 - $485.24 $28,673 - $33,481
69 Added 26.34%
331 $155,000
Q1 2019

May 13, 2019

SELL
$377.98 - $443.77 $7,181 - $8,431
-19 Reduced 6.76%
262 $112,000
Q4 2018

Feb 08, 2019

SELL
$361.77 - $477.21 $723 - $954
-2 Reduced 0.71%
281 $110,000
Q3 2018

Nov 13, 2018

SELL
$468.98 - $512.49 $19,228 - $21,012
-41 Reduced 12.65%
283 $133,000
Q2 2018

Aug 10, 2018

BUY
$499.04 - $551.86 $998 - $1,103
2 Added 0.62%
324 $162,000
Q1 2018

May 14, 2018

SELL
$508.97 - $593.26 $3,562 - $4,152
-7 Reduced 2.13%
322 $174,000
Q4 2017

Feb 09, 2018

BUY
$449.95 - $518.86 $3,149 - $3,632
7 Added 2.17%
329 $169,000
Q3 2017

Nov 14, 2017

BUY
$412.19 - $447.09 $132,725 - $143,962
322
322 $144,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $158B
  • 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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