A detailed history of Zevenbergen Capital Investments LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Zevenbergen Capital Investments LLC holds 4,563 shares of BLK stock, worth $4.63 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,563
Previous 4,628 1.4%
Holding current value
$4.63 Million
Previous $3.86 Million 6.89%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Aug 13, 2024

SELL
$747.3 - $826.77 $48,574 - $53,740
-65 Reduced 1.4%
4,563 $3.59 Million
Q1 2024

May 07, 2024

BUY
$774.31 - $842.06 $96,788 - $105,257
125 Added 2.78%
4,628 $3.86 Million
Q4 2023

Feb 08, 2024

SELL
$598.08 - $819.0 $291,863 - $399,672
-488 Reduced 9.78%
4,503 $3.66 Million
Q3 2023

Nov 01, 2023

SELL
$643.39 - $756.58 $32,169 - $37,829
-50 Reduced 0.99%
4,991 $3.23 Million
Q2 2023

Aug 09, 2023

BUY
$629.18 - $711.19 $15,729 - $17,779
25 Added 0.5%
5,041 $3.48 Million
Q1 2023

May 11, 2023

BUY
$625.77 - $770.73 $51,938 - $63,970
83 Added 1.68%
5,016 $3.36 Million
Q4 2022

Feb 13, 2023

BUY
$530.32 - $774.75 $180,308 - $263,415
340 Added 7.4%
4,933 $3.5 Million
Q3 2022

Nov 14, 2022

BUY
$550.28 - $757.07 $90,796 - $124,916
165 Added 3.73%
4,593 $2.53 Million
Q2 2022

Aug 11, 2022

BUY
$582.26 - $782.23 $46,580 - $62,578
80 Added 1.84%
4,428 $2.7 Million
Q1 2022

May 12, 2022

BUY
$662.87 - $917.22 $132,574 - $183,444
200 Added 4.82%
4,348 $3.32 Million
Q4 2021

Feb 11, 2022

BUY
$825.56 - $971.49 $94,939 - $111,721
115 Added 2.85%
4,148 $3.8 Million
Q3 2021

Nov 12, 2021

SELL
$838.66 - $954.94 $46,126 - $52,521
-55 Reduced 1.35%
4,033 $3.38 Million
Q2 2021

Aug 11, 2021

BUY
$766.83 - $887.42 $99,687 - $115,364
130 Added 3.28%
4,088 $3.58 Million
Q1 2021

May 12, 2021

BUY
$683.21 - $779.75 $129,809 - $148,152
190 Added 5.04%
3,958 $2.98 Million
Q4 2020

Feb 10, 2021

BUY
$567.91 - $721.54 $735,443 - $934,394
1,295 Added 52.37%
3,768 $2.72 Million
Q3 2020

Nov 12, 2020

BUY
$535.05 - $608.0 $2,675 - $3,040
5 Added 0.2%
2,473 $1.39 Million
Q2 2020

Aug 12, 2020

BUY
$409.54 - $558.06 $21,705 - $29,577
53 Added 2.19%
2,468 $1.34 Million
Q1 2020

May 12, 2020

SELL
$327.42 - $572.48 $713,775 - $1.25 Million
-2,180 Closed
0 $0
Q4 2019

Feb 07, 2020

SELL
$413.16 - $503.24 $10,329 - $12,581
-25 Reduced 1.13%
2,180 $1.1 Million
Q3 2019

Nov 08, 2019

BUY
$405.47 - $482.46 $38,519 - $45,833
95 Added 4.5%
2,205 $983,000
Q2 2019

Aug 13, 2019

BUY
$415.56 - $485.24 $1,662 - $1,940
4 Added 0.19%
2,110 $990,000
Q1 2019

May 14, 2019

BUY
$377.98 - $443.77 $24,568 - $28,845
65 Added 3.18%
2,106 $900,000
Q4 2018

Feb 14, 2019

SELL
$361.77 - $477.21 $34,368 - $45,334
-95 Reduced 4.45%
2,041 $802,000
Q3 2018

Nov 13, 2018

BUY
$468.98 - $512.49 $6,565 - $7,174
14 Added 0.66%
2,136 $1.01 Million
Q2 2018

Aug 14, 2018

BUY
$499.04 - $551.86 $32,936 - $36,422
66 Added 3.21%
2,122 $1.06 Million
Q1 2018

May 15, 2018

SELL
$508.97 - $593.26 $97,213 - $113,312
-191 Reduced 8.5%
2,056 $1.11 Million
Q4 2017

Feb 14, 2018

SELL
$449.95 - $518.86 $25,647 - $29,575
-57 Reduced 2.47%
2,247 $1.15 Million
Q3 2017

Nov 09, 2017

BUY
$412.19 - $447.09 $949,685 - $1.03 Million
2,304
2,304 $1.03 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 $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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