A detailed history of Treasurer Of The State Of North Carolina transactions in Black Rock Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 70,566 shares of BLK stock, worth $73.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
70,566
Previous 67,961 3.83%
Holding current value
$73.3 Million
Previous $56.7 Million 1.94%
% of portfolio
0.24%
Previous 0.25%

Shares

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

Aug 14, 2024

BUY
$747.3 - $826.77 $1.95 Million - $2.15 Million
2,605 Added 3.83%
70,566 $55.6 Million
Q1 2024

May 09, 2024

BUY
$774.31 - $842.06 $350,762 - $381,453
453 Added 0.67%
67,961 $56.7 Million
Q4 2023

Feb 12, 2024

BUY
$598.08 - $819.0 $41,865 - $57,330
70 Added 0.1%
67,508 $54.8 Million
Q3 2023

Nov 13, 2023

BUY
$643.39 - $756.58 $216,179 - $254,210
336 Added 0.5%
67,438 $43.6 Million
Q2 2023

Aug 14, 2023

BUY
$629.18 - $711.19 $176,170 - $199,133
280 Added 0.42%
67,102 $46.4 Million
Q1 2023

May 04, 2023

SELL
$625.77 - $770.73 $43,178 - $53,180
-69 Reduced 0.1%
66,822 $44.7 Million
Q4 2022

Feb 09, 2023

BUY
$530.32 - $774.75 $811,389 - $1.19 Million
1,530 Added 2.34%
66,891 $47.4 Million
Q3 2022

Nov 08, 2022

SELL
$550.28 - $757.07 $284,494 - $391,405
-517 Reduced 0.78%
65,361 $36 Million
Q2 2022

Aug 02, 2022

BUY
$582.26 - $782.23 $2.2 Million - $2.95 Million
3,771 Added 6.07%
65,878 $40.1 Million
Q1 2022

May 10, 2022

BUY
$662.87 - $917.22 $882,279 - $1.22 Million
1,331 Added 2.19%
62,107 $47.5 Million
Q4 2021

Feb 14, 2022

BUY
$825.56 - $971.49 $338,479 - $398,310
410 Added 0.68%
60,776 $55.6 Million
Q3 2021

Nov 03, 2021

BUY
$838.66 - $954.94 $144,249 - $164,249
172 Added 0.29%
60,366 $50.6 Million
Q2 2021

Aug 13, 2021

SELL
$766.83 - $887.42 $1.63 Million - $1.88 Million
-2,122 Reduced 3.41%
60,194 $52.7 Million
Q1 2021

May 03, 2021

BUY
$683.21 - $779.75 $192,665 - $219,889
282 Added 0.45%
62,316 $47 Million
Q4 2020

Feb 02, 2021

BUY
$567.91 - $721.54 $127,779 - $162,346
225 Added 0.36%
62,034 $44.8 Million
Q3 2020

Nov 04, 2020

BUY
$535.05 - $608.0 $155,164 - $176,320
290 Added 0.47%
61,809 $34.8 Million
Q2 2020

Aug 07, 2020

BUY
$409.54 - $558.06 $1.84 Million - $2.51 Million
4,490 Added 7.87%
61,519 $33.5 Million
Q1 2020

May 13, 2020

BUY
$327.42 - $572.48 $1.34 Million - $2.35 Million
4,105 Added 7.76%
57,029 $25.1 Million
Q4 2019

Feb 12, 2020

BUY
$413.16 - $503.24 $221,040 - $269,233
535 Added 1.02%
52,924 $26.6 Million
Q3 2019

Nov 07, 2019

SELL
$405.47 - $482.46 $8.82 Million - $10.5 Million
-21,743 Reduced 29.33%
52,389 $23.3 Million
Q2 2019

Aug 23, 2019

SELL
$415.56 - $485.24 $687,751 - $803,072
-1,655 Reduced 2.18%
74,132 $34.8 Million
Q1 2019

Aug 07, 2019

BUY
$377.98 - $443.77 $378,735 - $444,657
1,002 Added 1.34%
75,787 $32.4 Million
Q4 2018

Aug 07, 2019

SELL
$361.77 - $477.21 $70,906 - $93,533
-196 Reduced 0.26%
74,785 $29.4 Million
Q3 2018

Aug 07, 2019

BUY
$468.98 - $512.49 $11.4 Million - $12.4 Million
24,284 Added 47.9%
74,981 $35.3 Million
Q2 2018

Aug 07, 2019

BUY
$499.04 - $551.86 $15.7 Million - $17.3 Million
31,430 Added 163.13%
50,697 $25.3 Million
Q1 2018

Jul 24, 2019

BUY
$508.97 - $593.26 $9.81 Million - $11.4 Million
19,267 New
19,267 $10.4 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 $157B
  • 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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