A detailed history of Quarry LP transactions in Black Rock Inc. stock. As of the latest transaction made, Quarry LP holds 27 shares of BLK stock, worth $27,774. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27
Previous 42 35.71%
Holding current value
$27,774
Previous $33.1 Million 22.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$782.27 - $949.51 $11,734 - $14,242
-15 Reduced 35.71%
27 $25.6 Million
Q2 2024

Aug 14, 2024

SELL
$747.3 - $826.77 $16,440 - $18,188
-22 Reduced 34.38%
42 $33.1 Million
Q1 2024

May 15, 2024

BUY
$774.31 - $842.06 $1,548 - $1,684
2 Added 3.23%
64 $53.4 Million
Q4 2023

Feb 14, 2024

BUY
$598.08 - $819.0 $37,080 - $50,778
62 New
62 $50.3 Million

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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