A detailed history of Chesapeake Wealth Management transactions in Black Rock Inc. stock. As of the latest transaction made, Chesapeake Wealth Management holds 1,156 shares of BLK stock, worth $1.22 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
1,156
Previous 1,168 1.03%
Holding current value
$1.22 Million
Previous $919,000 19.37%
% of portfolio
0.38%
Previous 0.33%

Shares

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

Nov 07, 2024

SELL
$782.27 - $949.51 $9,387 - $11,394
-12 Reduced 1.03%
1,156 $1.1 Million
Q2 2024

Aug 13, 2024

SELL
$747.3 - $826.77 $59,036 - $65,314
-79 Reduced 6.34%
1,168 $919,000
Q1 2024

May 07, 2024

BUY
$774.31 - $842.06 $14,711 - $15,999
19 Added 1.55%
1,247 $1.04 Million
Q4 2023

Feb 12, 2024

SELL
$598.08 - $819.0 $57,415 - $78,624
-96 Reduced 7.25%
1,228 $996,000
Q3 2023

Nov 16, 2023

SELL
$643.39 - $756.58 $41,176 - $48,421
-64 Reduced 4.61%
1,324 $855,000
Q2 2023

Aug 01, 2023

SELL
$629.18 - $711.19 $37,750 - $42,671
-60 Reduced 4.14%
1,388 $959,000
Q1 2023

Apr 25, 2023

SELL
$625.77 - $770.73 $61,951 - $76,302
-99 Reduced 6.4%
1,448 $968,000
Q4 2022

Feb 23, 2023

SELL
$530.32 - $774.75 $29,167 - $42,611
-55 Reduced 3.43%
1,547 $1.1 Million
Q3 2022

Oct 28, 2022

SELL
$550.28 - $757.07 $27,514 - $37,853
-50 Reduced 3.03%
1,602 $882,000
Q2 2022

Jul 21, 2022

SELL
$582.26 - $782.23 $29,113 - $39,111
-50 Reduced 2.94%
1,652 $1.01 Million
Q1 2022

Apr 19, 2022

SELL
$662.87 - $917.22 $64,961 - $89,887
-98 Reduced 5.44%
1,702 $1.3 Million
Q4 2021

Feb 03, 2022

SELL
$825.56 - $971.49 $19,813 - $23,315
-24 Reduced 1.32%
1,800 $1.65 Million
Q3 2021

Oct 26, 2021

SELL
$838.66 - $954.94 $130,830 - $148,970
-156 Reduced 7.88%
1,824 $1.53 Million
Q2 2021

Jul 29, 2021

SELL
$766.83 - $887.42 $122,692 - $141,987
-160 Reduced 7.48%
1,980 $1.73 Million
Q1 2021

Apr 26, 2021

SELL
$683.21 - $779.75 $38,259 - $43,666
-56 Reduced 2.55%
2,140 $1.61 Million
Q4 2020

Feb 05, 2021

SELL
$567.91 - $721.54 $61,334 - $77,926
-108 Reduced 4.69%
2,196 $1.58 Million
Q3 2020

Nov 12, 2020

SELL
$535.05 - $608.0 $34,243 - $38,912
-64 Reduced 2.7%
2,304 $1.3 Million
Q2 2020

Aug 11, 2020

SELL
$409.54 - $558.06 $12,286 - $16,741
-30 Reduced 1.25%
2,368 $1.29 Million
Q1 2020

Apr 29, 2020

SELL
$327.42 - $572.48 $17,353 - $30,341
-53 Reduced 2.16%
2,398 $1.06 Million
Q4 2019

Jan 29, 2020

SELL
$413.16 - $503.24 $56,602 - $68,943
-137 Reduced 5.29%
2,451 $1.23 Million
Q3 2019

Oct 25, 2019

SELL
$405.47 - $482.46 $48,656 - $57,895
-120 Reduced 4.43%
2,588 $1.15 Million
Q2 2019

Aug 01, 2019

SELL
$415.56 - $485.24 $172,872 - $201,859
-416 Reduced 13.32%
2,708 $1.27 Million
Q1 2019

Apr 17, 2019

SELL
$377.98 - $443.77 $175,382 - $205,909
-464 Reduced 12.93%
3,124 $1.34 Million
Q4 2018

Feb 06, 2019

SELL
$361.77 - $477.21 $199,335 - $262,942
-551 Reduced 13.31%
3,588 $1.41 Million
Q3 2018

Nov 14, 2018

SELL
$468.98 - $512.49 $160,391 - $175,271
-342 Reduced 7.63%
4,139 $1.95 Million
Q2 2018

Aug 07, 2018

SELL
$499.04 - $551.86 $98,809 - $109,268
-198 Reduced 4.23%
4,481 $2.24 Million
Q1 2018

Jun 04, 2018

BUY
$508.97 - $593.26 $2.38 Million - $2.78 Million
4,679 New
4,679 $2.53 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 $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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