A detailed history of Tocqueville Asset Management L.P. transactions in Black Rock Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 271 shares of BLK stock, worth $278,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares
271
Previous 275 1.45%
Holding current value
$278,774
Previous $216,000 18.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$782.27 - $949.51 $3,129 - $3,798
-4 Reduced 1.45%
271 $257,000
Q1 2024

May 09, 2024

BUY
$774.31 - $842.06 $11,614 - $12,630
15 Added 5.77%
275 $229,000
Q4 2023

Feb 12, 2024

BUY
$598.08 - $819.0 $155,500 - $212,940
260 New
260 $211,000
Q2 2023

Aug 11, 2023

BUY
$629.18 - $711.19 $191,270 - $216,201
304 New
304 $210,000
Q2 2022

Aug 12, 2022

SELL
$582.26 - $782.23 $154,298 - $207,290
-265 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$662.87 - $917.22 $6,628 - $9,172
-10 Reduced 3.64%
265 $203,000
Q4 2021

Feb 14, 2022

BUY
$825.56 - $971.49 $21,464 - $25,258
26 Added 10.44%
275 $252,000
Q2 2021

Aug 16, 2021

SELL
$766.83 - $887.42 $112,724 - $130,450
-147 Reduced 37.12%
249 $218,000
Q1 2021

May 17, 2021

BUY
$683.21 - $779.75 $7,515 - $8,577
11 Added 2.86%
396 $299,000
Q3 2020

Nov 16, 2020

SELL
$535.05 - $608.0 $26,752 - $30,400
-50 Reduced 11.49%
385 $217,000
Q2 2020

Aug 12, 2020

BUY
$409.54 - $558.06 $178,149 - $242,756
435 New
435 $237,000

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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