Rhumbline Advisers Black Rock Inc. Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Black Rock Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 281,150 shares of BLK stock, worth $269 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
281,150
Previous 287,943 2.36%
Holding current value
$269 Million
Previous $240 Million 7.79%
% of portfolio
0.21%
Previous 0.23%

Shares

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

Aug 01, 2024
SELL
$747.3 - $826.77 $5.08 Million - $5.62 Million
-6,793 Reduced 2.36%
281,150 $221 Million
Q1 2024

May 09, 2024
SELL
$774.31 - $842.06 $320,564 - $348,612
-414 Reduced 0.14%
287,943 $240 Million
Q4 2023

Feb 08, 2024
SELL
$598.08 - $819.0 $1.81 Million - $2.48 Million
-3,034 Reduced 1.04%
288,357 $234 Million
Q3 2023

Nov 09, 2023
SELL
$643.39 - $756.58 $4.5 Million - $5.29 Million
-6,989 Reduced 2.34%
291,391 $188 Million
Q2 2023

Aug 08, 2023
BUY
$629.18 - $711.19 $3.11 Million - $3.52 Million
4,947 Added 1.69%
298,380 $206 Million
Q1 2023

May 11, 2023
SELL
$625.77 - $770.73 $1.16 Million - $1.43 Million
-1,859 Reduced 0.63%
293,433 $196 Million
Q4 2022

Feb 14, 2023
BUY
$530.32 - $774.75 $5.79 Million - $8.46 Million
10,919 Added 3.84%
295,292 $209 Million
Q3 2022

Nov 10, 2022
BUY
$550.28 - $757.07 $7.98 Million - $11 Million
14,508 Added 5.38%
284,373 $156 Million
Q2 2022

Aug 11, 2022
BUY
$582.26 - $782.23 $9.5 Million - $12.8 Million
16,314 Added 6.43%
269,865 $164 Million
Q1 2022

May 12, 2022
BUY
$662.87 - $917.22 $1.9 Million - $2.62 Million
2,859 Added 1.14%
253,551 $194 Million
Q4 2021

Feb 10, 2022
BUY
$825.56 - $971.49 $1.81 Million - $2.13 Million
2,197 Added 0.88%
250,692 $230 Million
Q3 2021

Nov 12, 2021
SELL
$838.66 - $954.94 $6.8 Million - $7.74 Million
-8,110 Reduced 3.16%
248,495 $208 Million
Q2 2021

Aug 05, 2021
SELL
$766.83 - $887.42 $12.8 Million - $14.8 Million
-16,654 Reduced 6.09%
256,605 $225 Million
Q1 2021

May 06, 2021
SELL
$683.21 - $779.75 $9.19 Million - $10.5 Million
-13,457 Reduced 4.69%
273,259 $206 Million
Q4 2020

Feb 10, 2021
SELL
$567.91 - $721.54 $679,788 - $863,683
-1,197 Reduced 0.42%
286,716 $207 Million
Q3 2020

Nov 12, 2020
SELL
$535.05 - $608.0 $6.79 Million - $7.71 Million
-12,685 Reduced 4.22%
287,913 $162 Million
Q2 2020

Aug 13, 2020
BUY
$409.54 - $558.06 $26.2 Million - $35.7 Million
64,030 Added 27.07%
300,598 $164 Million
Q1 2020

May 06, 2020
BUY
$327.42 - $572.48 $1.58 Million - $2.77 Million
4,838 Added 2.09%
236,568 $104 Million
Q4 2019

Feb 05, 2020
BUY
$413.16 - $503.24 $1.21 Million - $1.47 Million
2,925 Added 1.28%
231,730 $116 Million
Q3 2019

Oct 23, 2019
BUY
$405.47 - $482.46 $2.37 Million - $2.82 Million
5,842 Added 2.62%
228,805 $102 Million
Q2 2019

Aug 14, 2019
SELL
$415.56 - $485.24 $2.3 Million - $2.69 Million
-5,538 Reduced 2.42%
222,963 $105 Million
Q1 2019

May 01, 2019
SELL
$377.98 - $443.77 $751,424 - $882,214
-1,988 Reduced 0.86%
228,501 $97.7 Million
Q4 2018

Jan 31, 2019
SELL
$361.77 - $477.21 $283,627 - $374,132
-784 Reduced 0.34%
230,489 $90.5 Million
Q3 2018

Nov 07, 2018
SELL
$468.98 - $512.49 $809,928 - $885,070
-1,727 Reduced 0.74%
231,273 $109 Million
Q2 2018

Aug 06, 2018
SELL
$499.04 - $551.86 $1.52 Million - $1.68 Million
-3,048 Reduced 1.29%
233,000 $116 Million
Q1 2018

May 02, 2018
SELL
$508.97 - $593.26 $1.15 Million - $1.34 Million
-2,254 Reduced 0.95%
236,048 $128 Million
Q4 2017

Feb 09, 2018
BUY
$449.95 - $518.86 $1.87 Million - $2.16 Million
4,154 Added 1.77%
238,302 $122 Million
Q3 2017

Nov 06, 2017
BUY
$412.19 - $447.09 $96.5 Million - $105 Million
234,148
234,148 $105 Million

Others Institutions Holding BLK

# of Institutions
2,157
Shares Held
118M
Call Options Held
1.06M
Put Options Held
1.26M
View Full List

About BlackRock Inc.

BLK Quotes by TradingView
  • 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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