A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Black Rock Inc. stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 16,164 shares of BLK stock, worth $16.5 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
16,164
Previous 16,019 0.91%
Holding current value
$16.5 Million
Previous $12.6 Million 21.69%
% of portfolio
1.68%
Previous 1.47%

Shares

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

Nov 07, 2024

BUY
$782.27 - $949.51 $113,429 - $137,678
145 Added 0.91%
16,164 $15.3 Million
Q2 2024

Jul 30, 2024

SELL
$747.3 - $826.77 $162,164 - $179,409
-217 Reduced 1.34%
16,019 $12.6 Million
Q1 2024

May 08, 2024

BUY
$774.31 - $842.06 $24,003 - $26,103
31 Added 0.19%
16,236 $13.5 Million
Q4 2023

Feb 08, 2024

SELL
$598.08 - $819.0 $13,157 - $18,018
-22 Reduced 0.14%
16,205 $13.2 Million
Q3 2023

Nov 08, 2023

BUY
$643.39 - $756.58 $43,750 - $51,447
68 Added 0.42%
16,227 $10.5 Million
Q2 2023

Aug 14, 2023

BUY
$629.18 - $711.19 $38,379 - $43,382
61 Added 0.38%
16,159 $11.2 Million
Q1 2023

May 03, 2023

BUY
$625.77 - $770.73 $286,602 - $352,994
458 Added 2.93%
16,098 $10.8 Million
Q4 2022

Feb 03, 2023

BUY
$530.32 - $774.75 $23,864 - $34,863
45 Added 0.29%
15,640 $11.1 Million
Q3 2022

Nov 09, 2022

BUY
$550.28 - $757.07 $66,583 - $91,605
121 Added 0.78%
15,595 $8.58 Million
Q2 2022

Aug 05, 2022

BUY
$582.26 - $782.23 $2.15 Million - $2.89 Million
3,699 Added 31.41%
15,474 $9.42 Million
Q1 2022

May 13, 2022

BUY
$662.87 - $917.22 $150,471 - $208,208
227 Added 1.97%
11,775 $9 Million
Q4 2021

Feb 11, 2022

BUY
$825.56 - $971.49 $9,081 - $10,686
11 Added 0.1%
11,548 $10.6 Million
Q3 2021

Nov 12, 2021

BUY
$838.66 - $954.94 $111,541 - $127,007
133 Added 1.17%
11,537 $9.68 Million
Q2 2021

Aug 13, 2021

BUY
$766.83 - $887.42 $166,402 - $192,570
217 Added 1.94%
11,404 $9.98 Million
Q1 2021

May 11, 2021

BUY
$683.21 - $779.75 $108,630 - $123,980
159 Added 1.44%
11,187 $8.43 Million
Q4 2020

Feb 10, 2021

BUY
$567.91 - $721.54 $99,952 - $126,991
176 Added 1.62%
11,028 $7.96 Million
Q3 2020

Nov 13, 2020

BUY
$535.05 - $608.0 $44,944 - $51,072
84 Added 0.78%
10,852 $6.12 Million
Q2 2020

Aug 13, 2020

BUY
$409.54 - $558.06 $6,962 - $9,487
17 Added 0.16%
10,768 $5.86 Million
Q1 2020

May 05, 2020

BUY
$327.42 - $572.48 $49,767 - $87,016
152 Added 1.43%
10,751 $4.73 Million
Q4 2019

Feb 06, 2020

BUY
$413.16 - $503.24 $33,052 - $40,259
80 Added 0.76%
10,599 $5.33 Million
Q3 2019

Nov 07, 2019

BUY
$405.47 - $482.46 $112,720 - $134,123
278 Added 2.71%
10,519 $5.01 Million
Q2 2019

Aug 06, 2019

BUY
$415.56 - $485.24 $39,478 - $46,097
95 Added 0.94%
10,241 $4.81 Million
Q1 2019

May 06, 2019

BUY
$377.98 - $443.77 $642,566 - $754,409
1,700 Added 20.13%
10,146 $4.92 Million
Q4 2018

Feb 07, 2019

SELL
$361.77 - $477.21 $718,836 - $948,216
-1,987 Reduced 19.05%
8,446 $3.53 Million
Q3 2018

Nov 13, 2018

BUY
$468.98 - $512.49 $4.88 Million - $5.33 Million
10,401 Added 32503.13%
10,433 $4.4 Million
Q1 2018

May 11, 2018

BUY
$508.97 - $593.26 $16,287 - $18,984
32 New
32 $17,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $154B
  • 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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