Rossmore Private Capital Black Rock Inc. Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Black Rock Inc. stock. As of the latest transaction made, Rossmore Private Capital holds 5,302 shares of BLK stock, worth $5.45 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

5,302

Previous 5,358 1.05%

Holding current value

$5.45 Million

Previous $4.22 Million 19.35%

% of portfolio

0.63%

Previous 0.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$782.27 - $949.51 $43,807 - $53,172	-56 Reduced 1.05%	5,302 $5.03 Million
Q2 2024 Aug 12, 2024	SELL	$747.3 - $826.77 $12,704 - $14,055	-17 Reduced 0.32%	5,358 $4.22 Million
Q1 2024 May 13, 2024	BUY	$774.31 - $842.06 $43,361 - $47,155	56 Added 1.05%	5,375 $4.48 Million
Q4 2023 Feb 07, 2024	BUY	$598.08 - $819.0 $209,328 - $286,650	350 Added 7.04%	5,319 $4.32 Million
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $52,757 - $62,039	-82 Reduced 1.62%	4,969 $3.21 Million
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $1,887 - $2,133	-3 Reduced 0.06%	5,051 $3.49 Million
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $53,032 - $77,475	-100 Reduced 1.94%	5,054 $3.58 Million
Q3 2022 Nov 07, 2022	BUY	$550.28 - $757.07 $41,821 - $57,537	76 Added 1.5%	5,154 $2.84 Million
Q2 2022 Aug 11, 2022	BUY	$582.26 - $782.23 $195,057 - $262,047	335 Added 7.06%	5,078 $3.09 Million
Q1 2022 May 09, 2022	BUY	$662.87 - $917.22 $186,266 - $257,738	281 Added 6.3%	4,743 $3.62 Million
Q4 2021 Feb 07, 2022	BUY	$825.56 - $971.49 $12,383 - $14,572	15 Added 0.34%	4,462 $4.09 Million
Q3 2021 Nov 08, 2021	BUY	$838.66 - $954.94 $51,158 - $58,251	61 Added 1.39%	4,447 $3.73 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $671,743 - $777,379	876 Added 24.96%	4,386 $3.84 Million
Q1 2021 May 10, 2021	BUY	$683.21 - $779.75 $105,897 - $120,861	155 Added 4.62%	3,510 $2.65 Million
Q4 2020 Feb 10, 2021	SELL	$567.91 - $721.54 $29,531 - $37,520	-52 Reduced 1.53%	3,355 $2.42 Million
Q3 2020 Nov 10, 2020	BUY	$535.05 - $608.0 $2,140 - $2,432	4 Added 0.12%	3,407 $1.92 Million
Q2 2020 Aug 05, 2020	BUY	$409.54 - $558.06 $4,095 - $5,580	10 Added 0.29%	3,403 $1.85 Million
Q1 2020 May 07, 2020	BUY	$327.42 - $572.48 $378,824 - $662,359	1,157 Added 51.74%	3,393 $1.49 Million
Q1 2019 Apr 30, 2019	BUY	$377.98 - $443.77 $60,476 - $71,003	160 Added 7.71%	2,236 $956,000
Q4 2018 Jan 22, 2019	SELL	$361.77 - $477.21 $40,156 - $52,970	-111 Reduced 5.08%	2,076 $815,000
Q3 2018 Oct 26, 2018	BUY	$468.98 - $512.49 $72,691 - $79,435	155 Added 7.63%	2,187 $1.03 Million
Q2 2018 Jul 20, 2018	BUY	$499.04 - $551.86 $7,485 - $8,277	15 Added 0.74%	2,032 $1.01 Million
Q1 2018 May 04, 2018	SELL	$508.97 - $593.26 $190,354 - $221,879	-374 Reduced 15.64%	2,017 $1.09 Million
Q4 2017 Mar 15, 2018	BUY	$449.95 - $518.86 $1.08 Million - $1.24 Million	2,391	2,391 $1.23 Billion

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rossmore Private Capital, based on Form 13F filings with the SEC.

News

Stay updated on Rossmore Private Capital with notifications on news.

Account

Rossmore Private Capital Black Rock Inc. Transaction History