A detailed history of Redmond Asset Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Redmond Asset Management, LLC holds 1,547 shares of BLK stock, worth $1.59 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
1,547
Previous 1,555 0.51%
Holding current value
$1.59 Million
Previous $1.22 Million 19.93%
% of portfolio
0.48%
Previous 0.42%

Shares

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

Nov 13, 2024

SELL
$782.27 - $949.51 $6,258 - $7,596
-8 Reduced 0.51%
1,547 $1.47 Million
Q2 2024

Aug 09, 2024

BUY
$747.3 - $826.77 $57,542 - $63,661
77 Added 5.21%
1,555 $1.22 Million
Q1 2024

May 07, 2024

SELL
$774.31 - $842.06 $63,493 - $69,048
-82 Reduced 5.26%
1,478 $1.23 Million
Q4 2023

Feb 12, 2024

SELL
$598.08 - $819.0 $4,784 - $6,552
-8 Reduced 0.51%
1,560 $1.27 Million
Q3 2023

Oct 24, 2023

BUY
$643.39 - $756.58 $2,573 - $3,026
4 Added 0.26%
1,568 $1.01 Million
Q2 2023

Aug 09, 2023

BUY
$629.18 - $711.19 $13,841 - $15,646
22 Added 1.43%
1,564 $1.08 Million
Q1 2023

May 03, 2023

BUY
$625.77 - $770.73 $31,288 - $38,536
50 Added 3.35%
1,542 $1.03 Million
Q3 2022

Nov 10, 2022

BUY
$550.28 - $757.07 $62,731 - $86,305
114 Added 8.27%
1,492 $821,000
Q2 2022

Aug 10, 2022

BUY
$582.26 - $782.23 $56,479 - $75,876
97 Added 7.57%
1,378 $839,000
Q1 2022

May 03, 2022

BUY
$662.87 - $917.22 $138,539 - $191,698
209 Added 19.5%
1,281 $979,000
Q4 2021

Feb 04, 2022

BUY
$825.56 - $971.49 $19,813 - $23,315
24 Added 2.29%
1,072 $982,000
Q3 2021

Oct 22, 2021

SELL
$838.66 - $954.94 $2,515 - $2,864
-3 Reduced 0.29%
1,048 $879,000
Q4 2020

Feb 11, 2021

SELL
$567.91 - $721.54 $34,074 - $43,292
-60 Reduced 5.4%
1,051 $758,000
Q3 2020

Nov 06, 2020

SELL
$535.05 - $608.0 $13,911 - $15,808
-26 Reduced 2.29%
1,111 $626,000
Q2 2020

Aug 10, 2020

SELL
$409.54 - $558.06 $5,733 - $7,812
-14 Reduced 1.22%
1,137 $619,000
Q1 2020

May 06, 2020

SELL
$327.42 - $572.48 $108,376 - $189,490
-331 Reduced 22.33%
1,151 $506,000
Q4 2019

Feb 11, 2020

SELL
$413.16 - $503.24 $826 - $1,006
-2 Reduced 0.13%
1,482 $745,000
Q3 2019

Nov 07, 2019

BUY
$405.47 - $482.46 $61,225 - $72,851
151 Added 11.33%
1,484 $661,000
Q1 2019

Apr 24, 2019

BUY
$377.98 - $443.77 $503,847 - $591,545
1,333 New
1,333 $570,000

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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