A detailed history of Talbot Financial, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Talbot Financial, LLC holds 12,227 shares of BLK stock, worth $12.6 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
12,227
Previous 11,968 2.16%
Holding current value
$12.6 Million
Previous $9.42 Billion 23.21%
% of portfolio
1.41%
Previous 1.22%

Shares

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

Oct 08, 2024

BUY
$782.27 - $949.51 $202,607 - $245,923
259 Added 2.16%
12,227 $11.6 Billion
Q2 2024

Jul 11, 2024

SELL
$747.3 - $826.77 $84,444 - $93,425
-113 Reduced 0.94%
11,968 $9.42 Billion
Q1 2024

Apr 18, 2024

BUY
$774.31 - $842.06 $103,757 - $112,836
134 Added 1.12%
12,081 $10.1 Billion
Q4 2023

Jan 11, 2024

BUY
$598.08 - $819.0 $112,439 - $153,972
188 Added 1.6%
11,947 $9.7 Billion
Q3 2023

Oct 24, 2023

BUY
$643.39 - $756.58 $95,865 - $112,730
149 Added 1.28%
11,759 $7.6 Billion
Q2 2023

Jul 28, 2023

BUY
$629.18 - $711.19 $2.09 Million - $2.37 Million
3,328 Added 40.18%
11,610 $8.02 Billion
Q1 2023

May 08, 2023

BUY
$625.77 - $770.73 $251,559 - $309,833
402 Added 5.1%
8,282 $5.54 Billion
Q4 2022

Feb 16, 2023

BUY
$530.32 - $774.75 $4.18 Million - $6.11 Million
7,880 New
7,880 $5.58 Billion

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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