A detailed history of Stonebridge Capital Advisors LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 25,965 shares of BLK stock, worth $26.3 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
25,965
Previous 25,365 2.37%
Holding current value
$26.3 Million
Previous $21.1 Million 3.33%
% of portfolio
1.81%
Previous 1.91%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$747.3 - $826.77 $448,380 - $496,062
600 Added 2.37%
25,965 $20.4 Million
Q1 2024

May 14, 2024

BUY
$774.31 - $842.06 $636,482 - $692,173
822 Added 3.35%
25,365 $21.1 Million
Q4 2023

Feb 14, 2024

BUY
$598.08 - $819.0 $164,472 - $225,225
275 Added 1.13%
24,543 $19.9 Million
Q3 2023

Nov 15, 2023

BUY
$643.39 - $756.58 $11,581 - $13,618
18 Added 0.07%
24,268 $15.7 Million
Q2 2023

Aug 23, 2023

BUY
$629.18 - $711.19 $1.26 Million - $1.43 Million
2,006 Added 9.02%
24,250 $16.8 Million
Q1 2023

May 12, 2023

BUY
$625.77 - $770.73 $158,319 - $194,994
253 Added 1.15%
22,244 $14.9 Million
Q4 2022

Feb 14, 2023

BUY
$530.32 - $774.75 $502,213 - $733,688
947 Added 4.5%
21,991 $15.6 Million
Q3 2022

Nov 14, 2022

BUY
$550.28 - $757.07 $376,941 - $518,592
685 Added 3.36%
21,044 $11.6 Million
Q2 2022

Aug 12, 2022

BUY
$582.26 - $782.23 $2.2 Million - $2.96 Million
3,783 Added 22.82%
20,359 $12.4 Million
Q1 2022

May 13, 2022

BUY
$662.87 - $917.22 $2.3 Million - $3.18 Million
3,466 Added 26.44%
16,576 $12.7 Million
Q4 2021

Feb 14, 2022

BUY
$825.56 - $971.49 $516,800 - $608,152
626 Added 5.01%
13,110 $12 Million
Q3 2021

Nov 15, 2021

SELL
$838.66 - $954.94 $196,246 - $223,455
-234 Reduced 1.84%
12,484 $10.5 Million
Q2 2021

Aug 20, 2021

SELL
$766.83 - $887.42 $21,471 - $24,847
-28 Reduced 0.22%
12,718 $11.1 Million
Q1 2021

May 14, 2021

SELL
$683.21 - $779.75 $64,221 - $73,296
-94 Reduced 0.73%
12,746 $9.61 Million
Q4 2020

Mar 05, 2021

SELL
$567.91 - $721.54 $17,037 - $21,646
-30 Reduced 0.23%
12,840 $9.27 Million
Q3 2020

Nov 18, 2020

SELL
$535.05 - $608.0 $184,057 - $209,152
-344 Reduced 2.6%
12,870 $7.25 Million
Q2 2020

Aug 13, 2020

SELL
$409.54 - $558.06 $423,464 - $577,034
-1,034 Reduced 7.26%
13,214 $7.19 Million
Q1 2020

May 15, 2020

SELL
$327.42 - $572.48 $1.41 Million - $2.47 Million
-4,315 Reduced 23.25%
14,248 $6.27 Million
Q4 2019

Feb 14, 2020

SELL
$413.16 - $503.24 $148,324 - $180,663
-359 Reduced 1.9%
18,563 $9.33 Million
Q3 2019

Nov 12, 2019

BUY
$405.47 - $482.46 $71,362 - $84,912
176 Added 0.94%
18,922 $8.43 Million
Q2 2019

Aug 15, 2019

SELL
$415.56 - $485.24 $374,835 - $437,686
-902 Reduced 4.59%
18,746 $8.8 Million
Q1 2019

May 14, 2019

BUY
$377.98 - $443.77 $475,876 - $558,706
1,259 Added 6.85%
19,648 $8.4 Million
Q4 2018

Feb 13, 2019

BUY
$361.77 - $477.21 $416,759 - $549,745
1,152 Added 6.68%
18,389 $7.22 Million
Q3 2018

Nov 15, 2018

BUY
$468.98 - $512.49 $375,184 - $409,992
800 Added 4.87%
17,237 $8.12 Million
Q2 2018

Aug 14, 2018

BUY
$499.04 - $551.86 $227,063 - $251,096
455 Added 2.85%
16,437 $8.2 Million
Q1 2018

May 15, 2018

SELL
$508.97 - $593.26 $188,318 - $219,506
-370 Reduced 2.26%
15,982 $8.66 Million
Q4 2017

Feb 15, 2018

SELL
$449.95 - $518.86 $371,658 - $428,578
-826 Reduced 4.81%
16,352 $8.4 Million
Q3 2017

Nov 15, 2017

SELL
$412.19 - $447.09 $78,316 - $84,947
-190 Reduced 1.09%
17,178 $7.68 Million
Q2 2017

Aug 15, 2017

BUY
N/A
17,368
17,368 $7.34 Million

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $153B
  • 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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