A detailed history of Capital Asset Advisory Services LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 573 shares of BLK stock, worth $604,417. This represents 0.03% of its overall portfolio holdings.

Number of Shares
573
Previous 527 8.73%
Holding current value
$604,417
Previous $414,000 31.4%
% of portfolio
0.03%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$782.27 - $949.51 $35,984 - $43,677
46 Added 8.73%
573 $544,000
Q2 2024

Jul 24, 2024

BUY
$747.3 - $826.77 $10,462 - $11,574
14 Added 2.73%
527 $414,000
Q1 2024

Apr 16, 2024

SELL
$774.31 - $842.06 $126,986 - $138,097
-164 Reduced 24.22%
513 $427,000
Q4 2023

Jan 09, 2024

SELL
$598.08 - $819.0 $64,592 - $88,452
-108 Reduced 13.76%
677 $549,000
Q3 2023

Oct 18, 2023

SELL
$643.39 - $756.58 $46,967 - $55,230
-73 Reduced 8.51%
785 $507,000
Q2 2023

Aug 02, 2023

SELL
$629.18 - $711.19 $27,054 - $30,581
-43 Reduced 4.77%
858 $592,000
Q1 2023

May 12, 2023

SELL
$625.77 - $770.73 $61,951 - $76,302
-99 Reduced 9.9%
901 $602,000
Q4 2022

Mar 08, 2023

SELL
$530.32 - $774.75 $86,972 - $127,059
-164 Reduced 14.09%
1,000 $708,000
Q3 2022

Nov 14, 2022

SELL
$550.28 - $757.07 $150,776 - $207,437
-274 Reduced 19.05%
1,164 $641,000
Q2 2022

Aug 11, 2022

BUY
$582.26 - $782.23 $22,708 - $30,506
39 Added 2.79%
1,438 $876,000
Q1 2022

Apr 29, 2022

BUY
$662.87 - $917.22 $43,086 - $59,619
65 Added 4.87%
1,399 $1.07 Million
Q4 2021

Feb 04, 2022

BUY
$825.56 - $971.49 $8,255 - $9,714
10 Added 0.76%
1,334 $1.22 Million
Q3 2021

Oct 14, 2021

BUY
$838.66 - $954.94 $53,674 - $61,116
64 Added 5.08%
1,324 $1.11 Million
Q2 2021

Aug 06, 2021

BUY
$766.83 - $887.42 $24,538 - $28,397
32 Added 2.61%
1,260 $1.1 Million
Q1 2021

May 13, 2021

BUY
$683.21 - $779.75 $159,187 - $181,681
233 Added 23.42%
1,228 $926,000
Q4 2020

Mar 02, 2021

BUY
$567.91 - $721.54 $140,841 - $178,941
248 Added 33.2%
995 $718,000
Q3 2020

Nov 18, 2020

SELL
$535.05 - $608.0 $13,911 - $15,808
-26 Reduced 3.36%
747 $421,000
Q2 2020

Aug 14, 2020

BUY
$409.54 - $558.06 $46,687 - $63,618
114 Added 17.3%
773 $453,000
Q1 2020

May 18, 2020

BUY
$327.42 - $572.48 $50,750 - $88,734
155 Added 30.75%
659 $320,000
Q4 2019

Feb 13, 2020

BUY
$413.16 - $503.24 $207,406 - $252,626
502 Added 25100.0%
504 $288,000
Q4 2019

Feb 12, 2020

BUY
$413.16 - $503.24 $826 - $1,006
2 New
2 $324,000

Others Institutions Holding BLK

About BlackRock Inc.


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