A detailed history of Quadrant Capital Group LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,296 shares of BLK stock, worth $1.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,296
Previous 1,310 1.07%
Holding current value
$1.24 Million
Previous $1.03 Million 19.3%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 12, 2024

SELL
$782.27 - $949.51 $10,951 - $13,293
-14 Reduced 1.07%
1,296 $1.23 Million
Q2 2024

Aug 12, 2024

BUY
$747.3 - $826.77 $76,224 - $84,330
102 Added 8.44%
1,310 $1.03 Million
Q1 2024

May 15, 2024

SELL
$774.31 - $842.06 $44,135 - $47,997
-57 Reduced 4.51%
1,208 $1.01 Million
Q4 2023

Feb 08, 2024

SELL
$598.08 - $819.0 $29,904 - $40,950
-50 Reduced 3.8%
1,265 $1.03 Million
Q3 2023

Nov 14, 2023

BUY
$643.39 - $756.58 $1,930 - $2,269
3 Added 0.23%
1,315 $850,000
Q2 2023

Aug 09, 2023

BUY
$629.18 - $711.19 $2,516 - $2,844
4 Added 0.31%
1,312 $906,000
Q1 2023

May 11, 2023

BUY
$625.77 - $770.73 $16,895 - $20,809
27 Added 2.11%
1,308 $875,000
Q4 2022

Feb 10, 2023

SELL
$530.32 - $774.75 $73,714 - $107,690
-139 Reduced 9.79%
1,281 $907,000
Q3 2022

Nov 10, 2022

SELL
$550.28 - $757.07 $3,851 - $5,299
-7 Reduced 0.49%
1,420 $781,000
Q2 2022

Aug 09, 2022

BUY
$582.26 - $782.23 $45,998 - $61,796
79 Added 5.86%
1,427 $869,000
Q1 2022

May 06, 2022

BUY
$662.87 - $917.22 $11,268 - $15,592
17 Added 1.28%
1,348 $1.03 Million
Q4 2021

Feb 01, 2022

SELL
$825.56 - $971.49 $141,170 - $166,124
-171 Reduced 11.38%
1,331 $1.22 Million
Q3 2021

Nov 12, 2021

BUY
$838.66 - $954.94 $306,949 - $349,508
366 Added 32.22%
1,502 $1.26 Million
Q2 2021

Aug 09, 2021

BUY
$766.83 - $887.42 $128,060 - $148,199
167 Added 17.23%
1,136 $994,000
Q1 2021

May 12, 2021

BUY
$683.21 - $779.75 $13,664 - $15,595
20 Added 2.11%
969 $731,000
Q4 2020

Feb 16, 2021

BUY
$567.91 - $721.54 $1,703 - $2,164
3 Added 0.32%
949 $685,000
Q3 2020

Nov 13, 2020

SELL
$535.05 - $608.0 $162,120 - $184,224
-303 Reduced 24.26%
946 $533,000
Q2 2020

Aug 13, 2020

SELL
$409.54 - $558.06 $188,388 - $256,707
-460 Reduced 26.92%
1,249 $680,000
Q1 2020

May 15, 2020

BUY
$327.42 - $572.48 $278,307 - $486,608
850 Added 98.95%
1,709 $752,000
Q4 2019

Feb 03, 2020

BUY
$413.16 - $503.24 $39,663 - $48,311
96 Added 12.58%
859 $419,000
Q3 2019

Oct 24, 2019

SELL
$405.47 - $482.46 $9,731 - $11,579
-24 Reduced 3.05%
763 $326,000
Q2 2019

Jul 24, 2019

BUY
$415.56 - $485.24 $106,383 - $124,221
256 Added 48.21%
787 $352,000
Q1 2019

Apr 29, 2019

SELL
$377.98 - $443.77 $41,577 - $48,814
-110 Reduced 17.16%
531 $213,000
Q4 2018

Jan 17, 2019

BUY
$361.77 - $477.21 $40,880 - $53,924
113 Added 21.4%
641 $237,000
Q3 2018

Oct 29, 2018

SELL
$468.98 - $512.49 $5,158 - $5,637
-11 Reduced 2.04%
528 $238,000
Q2 2018

Aug 09, 2018

BUY
$499.04 - $551.86 $4,990 - $5,518
10 Added 1.89%
539 $250,000
Q1 2018

May 10, 2018

SELL
$508.97 - $593.26 $103,320 - $120,431
-203 Closed
0 $0
Q4 2017

Jan 31, 2018

SELL
$449.95 - $518.86 $144,433 - $166,554
-321 Reduced 61.26%
203 $100,000
Q2 2017

Aug 15, 2017

BUY
N/A
524
524 $192,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $144B
  • 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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