A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Black Rock Inc. stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 500 shares of BLK stock, worth $514,345. This represents 0.01% of its overall portfolio holdings.

Number of Shares
500
Previous 500 -0.0%
Holding current value
$514,345
Previous $393,000 20.61%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 14, 2024

SELL
$774.31 - $842.06 $193,577 - $210,515
-250 Reduced 50.0%
250 $208,000
Q4 2023

Aug 05, 2024

BUY
$598.08 - $819.0 $149,520 - $204,750
250 Added 100.0%
500 $405,000
Q4 2023

Feb 14, 2024

SELL
$598.08 - $819.0 $149,520 - $204,750
-250 Reduced 33.33%
500 $405,000
Q3 2023

Nov 01, 2023

BUY
$643.39 - $756.58 $321,695 - $378,290
500 Added 200.0%
750 $484,000
Q1 2023

May 12, 2023

BUY
$625.77 - $770.73 $156,442 - $192,682
250 New
250 $167,000
Q2 2020

Aug 13, 2020

SELL
$409.54 - $558.06 $12,286 - $16,741
-30 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$413.16 - $503.24 $12,394 - $15,097
30 New
30 $15,000

Others Institutions Holding BLK

About BlackRock Inc.


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