Ashburton (Jersey) LTD Black Rock Inc. Transaction History

Ashburton (Jersey) LTD

$235 Million
Q2 2024

A detailed history of Ashburton (Jersey) LTD transactions in Black Rock Inc. stock. As of the latest transaction made, Ashburton (Jersey) LTD holds 78 shares of BLK stock, worth $82,233. This represents 0.03% of its overall portfolio holdings.

Number of Shares

Previous 85 8.24%

Holding current value

$82,233

Previous $55,000 10.91%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 30, 2024	SELL	$747.3 - $826.77 $5,231 - $5,787	-7 Reduced 8.24%	78 $61,000
Q4 2023 Feb 06, 2024	SELL	$598.08 - $819.0 $22,128 - $30,303	-37 Reduced 43.53%	48 $39,000
Q2 2023 Jul 19, 2023	SELL	$629.18 - $711.19 $113,252 - $128,014	-180 Reduced 67.92%	85 $58,000
Q1 2023 May 17, 2023	SELL	$625.77 - $770.73 $955,550 - $1.18 Million	-1,527 Reduced 85.21%	265 $177,000
Q4 2022 Apr 26, 2023	SELL	$530.32 - $774.75 $202,582 - $295,954	-382 Reduced 17.57%	1,792 $1.27 Million
Q3 2022 Apr 26, 2023	SELL	$550.28 - $757.07 $15.9 Million - $21.9 Million	-28,983 Reduced 93.02%	2,174 $1.2 Million
Q2 2022 May 26, 2023	SELL	$582.26 - $782.23 $174,678 - $234,669	-300 Reduced 12.19%	2,161 $1.32 Million
Q1 2022 May 26, 2023	SELL	$662.87 - $917.22 $10.5 Million - $14.5 Million	-15,860 Reduced 86.57%	2,461 $1.91 Million
Q4 2021 May 26, 2023	BUY	$825.56 - $971.49 $14.9 Million - $17.5 Million	18,056 Added 6813.58%	18,321 $16.8 Million
Q3 2021 May 26, 2023	SELL	$838.66 - $954.94 $8.05 Million - $9.17 Million	-9,602 Reduced 34.62%	18,135 $15.2 Million
Q2 2021 May 26, 2023	BUY	$766.83 - $887.42 $1.5 Million - $1.73 Million	1,951 Added 7.57%	27,737 $24.3 Million
Q1 2021 May 26, 2023	BUY	$683.21 - $779.75 $17.4 Million - $19.9 Million	25,521 Added 9630.57%	25,786 $19.4 Million
Q4 2020 May 23, 2023	BUY	$567.91 - $721.54 $17.3 Million - $22 Million	30,441 Added 11487.17%	30,706 $22.2 Million
Q2 2020 Aug 06, 2020	BUY	$409.54 - $558.06 $2.98 Million - $4.06 Million	7,278 Added 30.48%	31,157 $17 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $1.64 Million - $1.99 Million	3,962 Added 19.89%	23,879 $12 Million
Q3 2019 Nov 15, 2019	BUY	$405.47 - $482.46 $7.39 Million - $8.79 Million	18,219 Added 1072.97%	19,917 $8.88 Million
Q2 2019 Jul 26, 2019	BUY	$415.56 - $485.24 $166,224 - $194,096	400 Added 30.82%	1,698 $797,000
Q1 2019 May 20, 2019	SELL	$377.98 - $443.77 $35,530 - $41,714	-94 Reduced 6.75%	1,298 $555,000
Q4 2018 Feb 28, 2019	BUY	$361.77 - $477.21 $167,499 - $220,948	463 Added 49.84%	1,392 $547,000
Q4 2018 Feb 04, 2019	SELL	$361.77 - $477.21 $79,589 - $104,986	-220 Reduced 19.15%	929 $464,000
Q3 2018 Nov 05, 2018	BUY	$468.98 - $512.49 $103,175 - $112,747	220 Added 23.68%	1,149 $542,000
Q2 2018 Sep 06, 2018	BUY	$499.04 - $551.86 $37,428 - $41,389	75 Added 8.78%	929 $464,000
Q1 2018 May 25, 2018	BUY	$508.97 - $593.26 $434,660 - $506,644	854 New	854 $463,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
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...

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Ashburton (Jersey) LTD Black Rock Inc. Transaction History