A detailed history of Smith, Moore & Co. transactions in Black Rock Inc. stock. As of the latest transaction made, Smith, Moore & Co. holds 1,191 shares of BLK stock, worth $1.24 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,191
Previous 1,137 4.75%
Holding current value
$1.24 Million
Previous $895,000 26.26%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Nov 12, 2024

BUY
$782.27 - $949.51 $42,242 - $51,273
54 Added 4.75%
1,191 $1.13 Million
Q2 2024

Aug 14, 2024

SELL
$747.3 - $826.77 $77,719 - $85,984
-104 Reduced 8.38%
1,137 $895,000
Q1 2024

May 10, 2024

BUY
$774.31 - $842.06 $282,623 - $307,351
365 Added 41.67%
1,241 $1.03 Million
Q4 2023

Feb 13, 2024

BUY
$598.08 - $819.0 $59,808 - $81,900
100 Added 12.89%
876 $711,000
Q3 2023

Nov 14, 2023

SELL
$643.39 - $756.58 $4,503 - $5,296
-7 Reduced 0.89%
776 $501,000
Q2 2023

Aug 11, 2023

SELL
$629.18 - $711.19 $3,775 - $4,267
-6 Reduced 0.76%
783 $541,000
Q1 2023

May 12, 2023

BUY
$625.77 - $770.73 $52,564 - $64,741
84 Added 11.91%
789 $527,000
Q4 2022

Feb 13, 2023

BUY
$530.32 - $774.75 $78,487 - $114,663
148 Added 26.57%
705 $499,000
Q3 2022

Nov 14, 2022

BUY
$550.28 - $757.07 $46,773 - $64,350
85 Added 18.01%
557 $306,000
Q2 2022

Aug 12, 2022

BUY
$582.26 - $782.23 $30,859 - $41,458
53 Added 12.65%
472 $288,000
Q1 2022

May 12, 2022

BUY
$662.87 - $917.22 $33,806 - $46,778
51 Added 13.86%
419 $320,000
Q4 2021

Feb 08, 2022

BUY
$825.56 - $971.49 $51,184 - $60,232
62 Added 20.26%
368 $337,000
Q3 2021

Nov 12, 2021

BUY
$838.66 - $954.94 $25,159 - $28,648
30 Added 10.87%
306 $257,000
Q2 2021

Aug 10, 2021

BUY
$766.83 - $887.42 $1,533 - $1,774
2 Added 0.73%
276 $241,000
Q1 2021

May 14, 2021

BUY
$683.21 - $779.75 $187,199 - $213,651
274 New
274 $207,000
Q3 2020

Nov 12, 2020

SELL
$535.05 - $608.0 $319,424 - $362,976
-597 Closed
0 $0
Q2 2020

Aug 10, 2020

BUY
$409.54 - $558.06 $409 - $558
1 Added 0.17%
597 $325,000
Q1 2020

May 15, 2020

BUY
$327.42 - $572.48 $6,548 - $11,449
20 Added 3.47%
596 $262,000
Q4 2019

Feb 07, 2020

SELL
$413.16 - $503.24 $19,831 - $24,155
-48 Reduced 7.69%
576 $290,000
Q3 2019

Nov 07, 2019

BUY
$405.47 - $482.46 $1,621 - $1,929
4 Added 0.65%
624 $278,000
Q2 2019

Aug 15, 2019

BUY
$415.56 - $485.24 $2,077 - $2,426
5 Added 0.81%
620 $291,000
Q1 2019

May 07, 2019

BUY
$377.98 - $443.77 $9,449 - $11,094
25 Added 4.24%
615 $263,000
Q4 2018

Feb 15, 2019

BUY
$361.77 - $477.21 $27,132 - $35,790
75 Added 14.56%
590 $232,000
Q3 2018

Nov 15, 2018

BUY
$468.98 - $512.49 $1,406 - $1,537
3 Added 0.59%
515 $243,000
Q2 2018

Aug 14, 2018

BUY
$499.04 - $551.86 $998 - $1,103
2 Added 0.39%
512 $256,000
Q1 2018

May 14, 2018

BUY
$508.97 - $593.26 $1,526 - $1,779
3 Added 0.59%
510 $276,000
Q4 2017

Feb 09, 2018

BUY
$449.95 - $518.86 $899 - $1,037
2 Added 0.4%
507 $260,000
Q3 2017

Nov 02, 2017

BUY
$412.19 - $447.09 $208,155 - $225,780
505
505 $226,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $157B
  • 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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