Stillwater Capital Advisors, LLC Black Rock Inc. Transaction History

Stillwater Capital Advisors, LLC

  • $773 Million
  • Q3 2024

A detailed history of Stillwater Capital Advisors, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Stillwater Capital Advisors, LLC holds 18,760 shares of BLK stock, worth $19.3 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares
18,760
Previous 18,960 1.05%
Holding current value
$19.3 Million
Previous $14.9 Million 19.33%
% of portfolio
2.3%
Previous 2.08%

Shares

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

Oct 15, 2024
SELL
$782.27 - $949.51 $156,454 - $189,902
-200 Reduced 1.05%
18,760 $17.8 Million
Q2 2024

Jul 11, 2024
SELL
$747.3 - $826.77 $179,352 - $198,424
-240 Reduced 1.25%
18,960 $14.9 Million
Q1 2024

Apr 16, 2024
SELL
$774.31 - $842.06 $16,260 - $17,683
-21 Reduced 0.11%
19,200 $16 Million
Q4 2023

Jan 18, 2024
SELL
$598.08 - $819.0 $28,707 - $39,312
-48 Reduced 0.25%
19,221 $15.6 Million
Q3 2023

Oct 10, 2023
BUY
$643.39 - $756.58 $70,772 - $83,223
110 Added 0.57%
19,269 $12.5 Million
Q2 2023

Jul 12, 2023
BUY
$629.18 - $711.19 $23,279 - $26,314
37 Added 0.19%
19,159 $13.2 Million
Q1 2023

May 01, 2023
SELL
$625.77 - $770.73 $188,982 - $232,760
-302 Reduced 1.55%
19,122 $12.8 Million
Q4 2022

Jan 12, 2023
SELL
$530.32 - $774.75 $121,443 - $177,417
-229 Reduced 1.17%
19,424 $0
Q3 2022

Oct 14, 2022
SELL
$550.28 - $757.07 $463,886 - $638,210
-843 Reduced 4.11%
19,653 $10.8 Million
Q2 2022

Jul 13, 2022
BUY
$582.26 - $782.23 $52,403 - $70,400
90 Added 0.44%
20,496 $12.5 Million
Q1 2022

Apr 21, 2022
SELL
$662.87 - $917.22 $179,637 - $248,566
-271 Reduced 1.31%
20,406 $15.6 Million
Q4 2021

Jan 31, 2022
SELL
$825.56 - $971.49 $336,002 - $395,396
-407 Reduced 1.93%
20,677 $18.9 Million
Q3 2021

Nov 01, 2021
SELL
$838.66 - $954.94 $232,308 - $264,518
-277 Reduced 1.3%
21,084 $17.7 Million
Q2 2021

Jul 22, 2021
SELL
$766.83 - $887.42 $173,303 - $200,556
-226 Reduced 1.05%
21,361 $18.7 Million
Q1 2021

Apr 26, 2021
SELL
$683.21 - $779.75 $52,607 - $60,040
-77 Reduced 0.36%
21,587 $16.3 Million
Q4 2020

Jan 28, 2021
SELL
$567.91 - $721.54 $126,643 - $160,903
-223 Reduced 1.02%
21,664 $15.6 Million
Q3 2020

Oct 22, 2020
SELL
$535.05 - $608.0 $79,722 - $90,592
-149 Reduced 0.68%
21,887 $12.3 Million
Q2 2020

Jul 24, 2020
BUY
$409.54 - $558.06 $79,450 - $108,263
194 Added 0.89%
22,036 $12 Million
Q1 2020

Apr 17, 2020
SELL
$327.42 - $572.48 $10,150 - $17,746
-31 Reduced 0.14%
21,842 $9.61 Million
Q4 2019

Jan 21, 2020
BUY
$413.16 - $503.24 $122,708 - $149,462
297 Added 1.38%
21,873 $11 Million
Q3 2019

Oct 11, 2019
BUY
$405.47 - $482.46 $48,250 - $57,412
119 Added 0.55%
21,576 $9.62 Million
Q2 2019

Jul 25, 2019
SELL
$415.56 - $485.24 $963,268 - $1.12 Million
-2,318 Reduced 9.75%
21,457 $10.1 Million
Q1 2019

Apr 25, 2019
SELL
$377.98 - $443.77 $39,687 - $46,595
-105 Reduced 0.44%
23,775 $10.2 Million
Q4 2018

Jan 14, 2019
SELL
$361.77 - $477.21 $31,835 - $41,994
-88 Reduced 0.37%
23,880 $9.38 Million
Q3 2018

Oct 23, 2018
SELL
$468.98 - $512.49 $11.1 Million - $12.2 Million
-23,710 Closed
0 $0
Q2 2018

Jul 13, 2018
SELL
$499.04 - $551.86 $89,827 - $99,334
-180 Reduced 0.75%
23,710 $11.8 Million
Q1 2018

Apr 18, 2018
SELL
$508.97 - $593.26 $125,206 - $145,941
-246 Reduced 1.02%
23,890 $12.9 Million
Q4 2017

Jan 12, 2018
SELL
$449.95 - $518.86 $29,246 - $33,725
-65 Reduced 0.27%
24,136 $12.4 Million
Q3 2017

Oct 11, 2017
BUY
$412.19 - $447.09 $9.98 Million - $10.8 Million
24,201
24,201 $10.8 Million

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.

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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