Roberts Glore & CO Inc Black Rock Inc. Transaction History

Roberts Glore & CO Inc

  • $341 Million
  • Q3 2024

A detailed history of Roberts Glore & CO Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Roberts Glore & CO Inc holds 760 shares of BLK stock, worth $781,280. This represents 0.21% of its overall portfolio holdings.

Number of Shares
760
Previous 781 2.69%
Holding current value
$781,280
Previous $614,000 17.43%
% of portfolio
0.21%
Previous 0.19%

Shares

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

Nov 14, 2024
SELL
$782.27 - $949.51 $16,427 - $19,939
-21 Reduced 2.69%
760 $721,000
Q2 2024

Aug 14, 2024
SELL
$747.3 - $826.77 $38,112 - $42,165
-51 Reduced 6.13%
781 $614,000
Q1 2024

May 09, 2024
SELL
$774.31 - $842.06 $1,548 - $1,684
-2 Reduced 0.24%
832 $693,000
Q4 2023

Feb 12, 2024
SELL
$598.08 - $819.0 $1,196 - $1,638
-2 Reduced 0.24%
834 $677,000
Q3 2023

Nov 13, 2023
SELL
$643.39 - $756.58 $25,735 - $30,263
-40 Reduced 4.57%
836 $540,000
Q4 2022

Feb 13, 2023
BUY
$530.32 - $774.75 $6,894 - $10,071
13 Added 1.51%
876 $620,000
Q3 2022

Nov 07, 2022
BUY
$550.28 - $757.07 $5,502 - $7,570
10 Added 1.17%
863 $475,000
Q2 2022

Aug 11, 2022
BUY
$582.26 - $782.23 $2,329 - $3,128
4 Added 0.47%
853 $520,000
Q4 2021

Feb 11, 2022
BUY
$825.56 - $971.49 $28,894 - $34,002
35 Added 4.3%
849 $777,000
Q1 2021

May 06, 2021
BUY
$683.21 - $779.75 $2,732 - $3,119
4 Added 0.49%
814 $614,000
Q4 2020

Feb 09, 2021
BUY
$567.91 - $721.54 $1,703 - $2,164
3 Added 0.37%
810 $584,000
Q2 2020

Aug 13, 2020
SELL
$409.54 - $558.06 $4,095 - $5,580
-10 Reduced 1.22%
807 $439,000
Q1 2020

May 11, 2020
BUY
$327.42 - $572.48 $13,096 - $22,899
40 Added 5.15%
817 $359,000
Q4 2019

Feb 13, 2020
BUY
$413.16 - $503.24 $133,863 - $163,049
324 Added 71.52%
777 $390,000
Q3 2019

Nov 08, 2019
SELL
$405.47 - $482.46 $8,109 - $9,649
-20 Reduced 4.23%
453 $202,000
Q1 2019

May 14, 2019
BUY
$377.98 - $443.77 $178,784 - $209,903
473 New
473 $202,000
Q4 2018

Feb 08, 2019
SELL
$361.77 - $477.21 $231,532 - $305,414
-640 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$468.98 - $512.49 $15,945 - $17,424
-34 Reduced 5.04%
640 $302,000
Q4 2017

Feb 09, 2018
SELL
$449.95 - $518.86 $6,749 - $7,782
-15 Reduced 2.18%
674 $346,000
Q2 2017

Aug 15, 2017
BUY
N/A
689
689 $291,000

Others Institutions Holding BLK

# of Institutions
1,853
Shares Held
111M
Call Options Held
1.15M
Put Options Held
1.37M
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 $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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