A detailed history of Rovin Capital transactions in Black Rock Inc. stock. As of the latest transaction made, Rovin Capital holds 505 shares of BLK stock, worth $399,253. This represents 0.17% of its overall portfolio holdings.

Number of Shares
505
Previous 474 6.54%
Holding current value
$399,253
Previous $385,000 9.35%
% of portfolio
0.17%
Previous 0.17%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

BUY
$774.31 - $842.06 $24,003 - $26,103
31 Added 6.54%
505 $421,000
Q4 2023

Mar 12, 2024

BUY
$598.08 - $819.0 $25,717 - $35,217
43 Added 9.98%
474 $385,000
Q3 2023

Oct 25, 2023

SELL
$643.39 - $756.58 $30,239 - $35,559
-47 Reduced 9.83%
431 $279,000
Q2 2023

Aug 08, 2023

SELL
$629.18 - $711.19 $21,392 - $24,180
-34 Reduced 6.64%
478 $330,000
Q1 2023

Apr 05, 2023

SELL
$625.77 - $770.73 $224,025 - $275,921
-358 Reduced 41.15%
512 $342,000
Q4 2022

Jan 23, 2023

SELL
$530.32 - $774.75 $46,137 - $67,403
-87 Reduced 9.09%
870 $616,000
Q3 2022

Oct 25, 2022

BUY
$550.28 - $757.07 $20,360 - $28,011
37 Added 4.02%
957 $526,000
Q2 2022

Jul 22, 2022

BUY
$582.26 - $782.23 $260,852 - $350,439
448 Added 94.92%
920 $561,000
Q1 2022

Jun 13, 2022

BUY
$662.87 - $917.22 $312,874 - $432,927
472 New
472 $361,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $119B
  • 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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