Baldwin Brothers LLC Black Rock Inc. Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Baldwin Brothers LLC holds 236 shares of BLK stock, worth $248,810. This represents 0.02% of its overall portfolio holdings.

Number of Shares

236

Previous 1,392 83.05%

Holding current value

$248,810

Previous $1.1 Million 79.54%

% of portfolio

0.02%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$782.27 - $949.51 $904,304 - $1.1 Million	-1,156 Reduced 83.05%	236 $224,000
Q2 2024 Jul 12, 2024	SELL	$747.3 - $826.77 $92,665 - $102,519	-124 Reduced 8.18%	1,392 $1.1 Million
Q1 2024 Apr 12, 2024	SELL	$774.31 - $842.06 $216,806 - $235,776	-280 Reduced 15.59%	1,516 $1.26 Million
Q4 2023 Jan 08, 2024	SELL	$598.08 - $819.0 $78,946 - $108,108	-132 Reduced 6.85%	1,796 $1.46 Million
Q3 2023 Oct 10, 2023	SELL	$643.39 - $756.58 $38,603 - $45,394	-60 Reduced 3.02%	1,928 $1.25 Million
Q2 2023 Jul 14, 2023	SELL	$629.18 - $711.19 $25,796 - $29,158	-41 Reduced 2.02%	1,988 $1.37 Million
Q1 2023 Apr 21, 2023	SELL	$625.77 - $770.73 $40,675 - $50,097	-65 Reduced 3.1%	2,029 $1.36 Million
Q4 2022 Jan 27, 2023	BUY	$530.32 - $774.75 $980,561 - $1.43 Million	1,849 Added 754.69%	2,094 $0
Q3 2022 Oct 14, 2022	BUY	$550.28 - $757.07 $5,502 - $7,570	10 Added 4.26%	245 $136,000
Q2 2022 Jul 18, 2022	SELL	$582.26 - $782.23 $4,075 - $5,475	-7 Reduced 2.89%	235 $143,000
Q1 2022 Apr 13, 2022	BUY	$662.87 - $917.22 $4,640 - $6,420	7 Added 2.98%	242 $185,000
Q3 2019 Oct 10, 2019	SELL	$405.47 - $482.46 $173,946 - $206,975	-429 Reduced 64.61%	235 $105,000
Q2 2019 Jul 19, 2019	BUY	$415.56 - $485.24 $3,740 - $4,367	9 Added 1.37%	664 $311,000
Q1 2019 Apr 24, 2019	SELL	$377.98 - $443.77 $45,735 - $53,696	-121 Reduced 15.59%	655 $280,000
Q3 2018 Oct 26, 2018	BUY	$468.98 - $512.49 $300,616 - $328,506	641 Added 474.81%	776 $366,000
Q1 2018 Apr 16, 2018	BUY	$508.97 - $593.26 $30,538 - $35,595	60 Added 80.0%	135 $73,000
Q4 2017 Jan 24, 2018	BUY	$449.95 - $518.86 $11,248 - $12,971	25 Added 50.0%	75 $39,000
Q3 2017 Oct 26, 2017	BUY	$412.19 - $447.09 $20,609 - $22,354	50	50 $22,000

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...

More about BLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baldwin Brothers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldwin Brothers LLC with notifications on news.

Account

Baldwin Brothers LLC Black Rock Inc. Transaction History