A detailed history of Wetherby Asset Management Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 3,155 shares of BLK stock, worth $3.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,155
Previous 3,259 3.19%
Holding current value
$3.2 Million
Previous $2.72 Million 8.61%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Aug 14, 2024

SELL
$747.3 - $826.77 $77,719 - $85,984
-104 Reduced 3.19%
3,155 $2.48 Million
Q1 2024

May 15, 2024

SELL
$774.31 - $842.06 $11,614 - $12,630
-15 Reduced 0.46%
3,259 $2.72 Million
Q4 2023

Feb 14, 2024

BUY
$598.08 - $819.0 $598 - $819
1 Added 0.03%
3,274 $2.66 Million
Q3 2023

Nov 14, 2023

SELL
$643.39 - $756.58 $13,511 - $15,888
-21 Reduced 0.64%
3,273 $2.12 Million
Q2 2023

Aug 14, 2023

SELL
$629.18 - $711.19 $629 - $711
-1 Reduced 0.03%
3,294 $2.28 Million
Q1 2023

May 12, 2023

BUY
$625.77 - $770.73 $8,135 - $10,019
13 Added 0.4%
3,295 $2.2 Million
Q4 2022

Feb 14, 2023

SELL
$530.32 - $774.75 $22,273 - $32,539
-42 Reduced 1.26%
3,282 $2.33 Million
Q3 2022

Nov 14, 2022

BUY
$550.28 - $757.07 $3,851 - $5,299
7 Added 0.21%
3,324 $1.83 Million
Q2 2022

Aug 15, 2022

BUY
$582.26 - $782.23 $16,303 - $21,902
28 Added 0.85%
3,317 $2.02 Million
Q1 2022

May 16, 2022

SELL
$662.87 - $917.22 $30,492 - $42,192
-46 Reduced 1.38%
3,289 $2.51 Million
Q4 2021

Feb 14, 2022

SELL
$825.56 - $971.49 $39,626 - $46,631
-48 Reduced 1.42%
3,335 $3.05 Million
Q3 2021

Nov 15, 2021

SELL
$838.66 - $954.94 $9,225 - $10,504
-11 Reduced 0.32%
3,383 $2.84 Million
Q2 2021

Aug 16, 2021

BUY
$766.83 - $887.42 $182,505 - $211,205
238 Added 7.54%
3,394 $2.97 Million
Q1 2021

May 14, 2021

SELL
$683.21 - $779.75 $314,276 - $358,685
-460 Reduced 12.72%
3,156 $2.38 Million
Q4 2020

Feb 11, 2021

BUY
$567.91 - $721.54 $228,299 - $290,059
402 Added 12.51%
3,616 $2.61 Million
Q3 2020

Dec 16, 2020

SELL
$535.05 - $608.0 $218,835 - $248,672
-409 Reduced 11.29%
3,214 $1.81 Million
Q3 2020

Nov 13, 2020

BUY
$535.05 - $608.0 $269,665 - $306,432
504 Added 16.16%
3,623 $2.04 Million
Q2 2020

Aug 14, 2020

BUY
$409.54 - $558.06 $47,916 - $65,293
117 Added 3.9%
3,119 $1.7 Million
Q1 2020

May 06, 2020

BUY
$327.42 - $572.48 $178,443 - $312,001
545 Added 22.18%
3,002 $1.32 Million
Q4 2019

Jan 28, 2020

SELL
$413.16 - $503.24 $40,489 - $49,317
-98 Reduced 3.84%
2,457 $1.24 Million
Q3 2019

Oct 31, 2019

SELL
$405.47 - $482.46 $39,330 - $46,798
-97 Reduced 3.66%
2,555 $1.14 Million
Q2 2019

Jul 25, 2019

BUY
$415.56 - $485.24 $109,707 - $128,103
264 Added 11.06%
2,652 $1.24 Million
Q1 2019

May 09, 2019

BUY
$377.98 - $443.77 $27,214 - $31,951
72 Added 3.11%
2,388 $1.02 Million
Q4 2018

Jan 30, 2019

SELL
$361.77 - $477.21 $41,603 - $54,879
-115 Reduced 4.73%
2,316 $910,000
Q3 2018

Nov 07, 2018

BUY
$468.98 - $512.49 $51,118 - $55,861
109 Added 4.69%
2,431 $1.15 Million
Q2 2018

Jul 24, 2018

BUY
$499.04 - $551.86 $69,366 - $76,708
139 Added 6.37%
2,322 $1.16 Million
Q1 2018

May 04, 2018

BUY
$508.97 - $593.26 $196,462 - $228,998
386 Added 21.48%
2,183 $1.18 Million
Q4 2017

Feb 09, 2018

BUY
$449.95 - $518.86 $17,098 - $19,716
38 Added 2.16%
1,797 $923,000
Q3 2017

Nov 13, 2017

BUY
$412.19 - $447.09 $725,042 - $786,431
1,759
1,759 $787,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $153B
  • 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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