A detailed history of Cape Investment Advisory, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 321 shares of BLK stock, worth $314,679. This represents 0.11% of its overall portfolio holdings.

Number of Shares
321
Previous 342 6.14%
Holding current value
$314,679
Previous $285 Million 11.36%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Aug 14, 2024

SELL
$747.3 - $826.77 $15,693 - $17,362
-21 Reduced 6.14%
321 $253 Million
Q1 2024

Jun 21, 2024

BUY
$774.31 - $842.06 $10,840 - $11,788
14 Added 4.27%
342 $285 Million
Q4 2023

Feb 12, 2024

BUY
$598.08 - $819.0 $5,382 - $7,371
9 Added 2.82%
328 $266 Million
Q3 2023

Nov 06, 2023

BUY
$643.39 - $756.58 $23,162 - $27,236
36 Added 12.72%
319 $206 Million
Q2 2023

Oct 12, 2023

BUY
$629.18 - $711.19 $10,066 - $11,379
16 Added 5.99%
283 $196 Million
Q1 2023

Oct 12, 2023

BUY
$625.77 - $770.73 $167,080 - $205,784
267 New
267 $179 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 $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
Track This Portfolio

Track Cape Investment Advisory, Inc. Portfolio

Follow Cape Investment Advisory, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.