A detailed history of Summit Trail Advisors, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 2,467 shares of BLK stock, worth $2.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,467
Previous 1,868 32.07%
Holding current value
$2.6 Million
Previous $1.47 Million 59.32%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$782.27 - $949.51 $468,579 - $568,756
599 Added 32.07%
2,467 $2.34 Million
Q2 2024

Aug 13, 2024

BUY
$747.3 - $826.77 $31,386 - $34,724
42 Added 2.3%
1,868 $1.47 Million
Q1 2024

Apr 23, 2024

BUY
$774.31 - $842.06 $245,456 - $266,933
317 Added 21.01%
1,826 $1.52 Million
Q4 2023

Feb 06, 2024

BUY
$598.08 - $819.0 $598 - $819
1 Added 0.07%
1,509 $1.23 Million
Q3 2023

Oct 30, 2023

BUY
$643.39 - $756.58 $126,104 - $148,289
196 Added 14.94%
1,508 $974,000
Q2 2023

Jul 25, 2023

BUY
$629.18 - $711.19 $159,811 - $180,642
254 Added 24.01%
1,312 $906,000
Q1 2023

May 04, 2023

BUY
$625.77 - $770.73 $300,995 - $370,721
481 Added 83.36%
1,058 $707,000
Q4 2022

Feb 07, 2023

SELL
$530.32 - $774.75 $87,502 - $127,833
-165 Reduced 22.24%
577 $408,000
Q3 2022

Nov 09, 2022

BUY
$550.28 - $757.07 $59,430 - $81,763
108 Added 17.03%
742 $408,000
Q2 2022

Aug 09, 2022

SELL
$582.26 - $782.23 $69,871 - $93,867
-120 Reduced 15.92%
634 $386,000
Q1 2022

May 16, 2022

BUY
$662.87 - $917.22 $82,858 - $114,652
125 Added 19.87%
754 $576,000
Q4 2021

Feb 11, 2022

BUY
$825.56 - $971.49 $14,860 - $17,486
18 Added 2.95%
629 $576,000
Q3 2021

Nov 16, 2021

BUY
$838.66 - $954.94 $73,802 - $84,034
88 Added 16.83%
611 $513,000
Q2 2021

Aug 16, 2021

BUY
$766.83 - $887.42 $66,714 - $77,205
87 Added 19.95%
523 $458,000
Q1 2021

May 17, 2021

BUY
$683.21 - $779.75 $84,034 - $95,909
123 Added 39.3%
436 $329,000
Q4 2020

Feb 16, 2021

SELL
$567.91 - $721.54 $145,952 - $185,435
-257 Reduced 45.09%
313 $226,000
Q3 2020

Nov 16, 2020

SELL
$535.05 - $608.0 $6.57 Million - $7.47 Million
-12,283 Reduced 95.57%
570 $376,000
Q3 2020

Nov 16, 2020

BUY
$535.05 - $608.0 $6.88 Million - $7.81 Million
12,853 New
12,853 $1.09 Million
Q2 2020

Aug 13, 2020

SELL
$409.54 - $558.06 $267,839 - $364,971
-654 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$327.42 - $572.48 $214,132 - $374,401
654 New
654 $288,000
Q1 2019

May 16, 2019

SELL
$377.98 - $443.77 $261,940 - $307,532
-693 Closed
0 $0
Q4 2018

Feb 13, 2019

SELL
$361.77 - $477.21 $93,698 - $123,597
-259 Reduced 27.21%
693 $272,000
Q3 2018

Nov 14, 2018

SELL
$468.98 - $512.49 $517,284 - $565,276
-1,103 Reduced 53.67%
952 $449,000
Q2 2018

Aug 10, 2018

SELL
$499.04 - $551.86 $160,191 - $177,147
-321 Reduced 13.51%
2,055 $1.03 Million
Q1 2018

May 22, 2018

SELL
$508.97 - $593.26 $647 Million - $755 Million
-1,272,078 Reduced 99.81%
2,376 $1.27 Million
Q1 2018

May 21, 2018

BUY
$508.97 - $593.26 $647 Million - $755 Million
1,272,094 Added 53902.29%
1,274,454 $1.27 Million
Q4 2017

Feb 14, 2018

BUY
$449.95 - $518.86 $1.06 Million - $1.22 Million
2,360
2,360 $1.38 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 $159B
  • 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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