A detailed history of Bradley Foster & Sargent Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 2,175 shares of BLK stock, worth $2.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,175
Previous 2,164 0.51%
Holding current value
$2.14 Million
Previous $1.8 Million 5.1%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 09, 2024

BUY
$747.3 - $826.77 $8,220 - $9,094
11 Added 0.51%
2,175 $1.71 Million
Q1 2024

May 15, 2024

SELL
$774.31 - $842.06 $89,045 - $96,836
-115 Reduced 5.05%
2,164 $1.8 Million
Q4 2023

Feb 14, 2024

BUY
$598.08 - $819.0 $386,359 - $529,074
646 Added 39.56%
2,279 $1.85 Million
Q2 2023

Aug 08, 2023

SELL
$629.18 - $711.19 $73,614 - $83,209
-117 Reduced 6.69%
1,633 $1.13 Million
Q1 2023

May 08, 2023

SELL
$625.77 - $770.73 $1,877 - $2,312
-3 Reduced 0.17%
1,750 $1.17 Million
Q4 2022

Feb 14, 2023

SELL
$530.32 - $774.75 $5,833 - $8,522
-11 Reduced 0.62%
1,753 $1.24 Million
Q3 2022

Nov 14, 2022

BUY
$550.28 - $757.07 $3,301 - $4,542
6 Added 0.34%
1,764 $971,000
Q2 2022

Aug 11, 2022

SELL
$582.26 - $782.23 $24,454 - $32,853
-42 Reduced 2.33%
1,758 $1.07 Million
Q1 2022

May 16, 2022

SELL
$662.87 - $917.22 $57,006 - $78,880
-86 Reduced 4.56%
1,800 $1.38 Million
Q4 2021

Mar 11, 2022

BUY
$825.56 - $971.49 $321,142 - $377,909
389 Added 25.99%
1,886 $1.73 Million
Q3 2021

Nov 10, 2021

BUY
$838.66 - $954.94 $246,566 - $280,752
294 Added 24.44%
1,497 $1.26 Million
Q1 2021

Apr 26, 2021

BUY
$683.21 - $779.75 $47,824 - $54,582
70 Added 6.18%
1,203 $907,000
Q4 2020

Feb 11, 2021

BUY
$567.91 - $721.54 $9,654 - $12,266
17 Added 1.52%
1,133 $818,000
Q1 2020

May 07, 2020

SELL
$327.42 - $572.48 $65,156 - $113,923
-199 Reduced 15.13%
1,116 $491,000
Q4 2019

Jan 29, 2020

BUY
$413.16 - $503.24 $24,789 - $30,194
60 Added 4.78%
1,315 $661,000
Q3 2019

Oct 30, 2019

SELL
$405.47 - $482.46 $29,599 - $35,219
-73 Reduced 5.5%
1,255 $559,000
Q1 2019

May 02, 2019

SELL
$377.98 - $443.77 $37,798 - $44,377
-100 Reduced 7.0%
1,328 $568,000
Q4 2018

Jan 30, 2019

SELL
$361.77 - $477.21 $1,808 - $2,386
-5 Reduced 0.35%
1,428 $561,000
Q3 2018

Oct 31, 2018

SELL
$468.98 - $512.49 $937 - $1,024
-2 Reduced 0.14%
1,433 $675,000
Q2 2018

Jul 31, 2018

BUY
$499.04 - $551.86 $4,990 - $5,518
10 Added 0.7%
1,435 $716,000
Q4 2017

Feb 06, 2018

BUY
$449.95 - $518.86 $37,345 - $43,065
83 Added 6.18%
1,425 $732,000
Q3 2017

Nov 03, 2017

BUY
$412.19 - $447.09 $553,158 - $599,994
1,342
1,342 $600,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $148B
  • 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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