Latest Institutional Transactions on Black Rock Inc. (BLK)
This table provides information on the latest institutional transactions involving Black Rock Inc. (BLK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 01, 2020
Q1 2020
|
Tom Gayner
Markel Corp
|
BUY
|
- |
200+ 0.09% |
$65.5K - $114K
|
220K
$201M
|
|
Apr 27, 2020
Q1 2020
|
Kelman Lazarov, Inc.
Memphis, TN |
SELL
|
- |
-740Closed |
$242K - $424K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Canal Capital Management, LLC
|
SELL
|
- |
-4.68KClosed |
$1.53M - $2.68M
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-4.12KClosed |
$1.35M - $2.36M
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
S.E.E.D. Planning Group LLC
|
SELL
|
- |
-2.4KClosed |
$787K - $1.38M
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
91New |
$29.8K - $52.1K
|
91
$83.2K
|
|
Apr 14, 2020
Q1 2020
|
John G Ullman & Associates Inc
|
SELL
|
- |
-1.3KClosed |
$426K - $744K
|
0
$0
|
|
Apr 08, 2020
Q1 2020
|
Confluence Investment Management LLC
|
SELL
|
- |
-567Closed |
$186K - $325K
|
0
$0
|
|
Apr 08, 2020
Q1 2020
|
Marquette Asset Management, LLC
|
SELL
|
- |
-20Closed |
$6.55K - $11.4K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
CALL |
-300- 5.17% |
$124K - $151K
|
5.5K
$5.03M
|
|
Feb 14, 2020
Q4 2019
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-38Closed |
$15.7K - $19.1K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-10KClosed |
$4.13M - $5.03M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Portland Investment Counsel Inc.
Burlington, A6 |
SELL
|
- |
-3.44KClosed |
$1.42M - $1.73M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-17KClosed |
$7.02M - $8.56M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
620+ 57.14% |
$256K - $312K
|
1.71K
$1.56M
|
|
Feb 13, 2020
Q4 2019
|
Eulav Asset Management
|
SELL
|
- |
-7KClosed |
$2.89M - $3.52M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-29.1KClosed |
$12M - $14.6M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Nelson Capital Management, LLC
|
SELL
|
- |
-115Closed |
$47.5K - $57.9K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-7.49KClosed |
$3.09M - $3.77M
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Ti Trust, Inc
|
BUY
|
- |
340New |
$140K - $171K
|
340
$311K
|
|
Feb 06, 2020
Q4 2019
|
Gam Holding Ag
|
SELL
|
- |
-3.58KClosed |
$1.48M - $1.8M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-1.61KClosed |
$664K - $809K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-648Closed |
$268K - $326K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-67Closed |
$27.7K - $33.7K
|
0
$0
|
|
Jan 21, 2020
Q4 2019
|
Northwest Quadrant Wealth Management, LLC
|
SELL
|
- |
-449Closed |
$186K - $226K
|
0
$0
|
|
Jan 13, 2020
Q4 2019
|
Appleton Partners Inc
|
SELL
|
- |
-1.29KClosed |
$535K - $651K
|
0
$0
|
|
Jan 08, 2020
Q4 2019
|
Vista Private Wealth Partners. LLC
|
SELL
|
- |
-75Closed |
$31K - $37.7K
|
0
$0
|
|
Q3 2019 | |||||||
Oct 09, 2024
Q3 2019
|
Pfw Advisors LLC
Atlanta, GA |
SELL
|
- |
-23- 0.92% |
$9.33K - $11.1K
|
2.49K
$2.28M
|
|
Nov 18, 2019
Q3 2019
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-886Closed |
$359K - $427K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-23Closed |
$9.33K - $11.1K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Steel Canyon Capital, LLC
Phoenix, AZ |
SELL
|
- |
-11.5KClosed |
$4.65M - $5.53M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-492Closed |
$199K - $237K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-10Closed |
$4.05K - $4.82K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-590Closed |
$239K - $285K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Private Portfolio Partners LLC
|
SELL
|
- |
-431Closed |
$175K - $208K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-25Closed |
$10.1K - $12.1K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Silvant Capital Management LLC
|
SELL
|
- |
-26- 17.93% |
$10.5K - $12.5K
|
119
$109K
|
|
Nov 12, 2019
Q3 2019
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-2.28KClosed |
$926K - $1.1M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-493Closed |
$200K - $238K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Strategic Capital Advisers, Inc.
|
SELL
|
- |
-455Closed |
$184K - $220K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-30Closed |
$12.2K - $14.5K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Acima Private Wealth, LLC
Richmond, VA |
BUY
|
- |
35+ 10.17% |
$14.2K - $16.9K
|
379
$346K
|
|
Oct 29, 2019
Q3 2019
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-12.5KClosed |
$5.08M - $6.05M
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-75Closed |
$30.4K - $36.2K
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
Cohen Klingenstein LLC
|
BUY
|
- |
2KNew |
$811K - $965K
|
2K
$1.83M
|
|
Oct 17, 2019
Q3 2019
|
G&S Capital LLC
|
SELL
|
- |
-7.68KClosed |
$3.11M - $3.7M
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
Stewart & Patten CO LLC
|
SELL
|
- |
-576Closed |
$234K - $278K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Winmill & Co. Inc
Millbrook, NY |
BUY
|
- |
5.1KNew |
$2.07M - $2.46M
|
5.1K
$4.66M
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Pacific Global Investment Management CO
|
SELL
|
- |
-469Closed |
$195K - $228K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-92.6KClosed |
$38.5M - $44.9M
|
0
$0
|