Cobblestone Capital Advisors LLC Black Rock Inc. Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 1,072 shares of BLK stock, worth $1.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,072

Previous 1,072 -0.0%

Holding current value

$1.05 Million

Previous $893,000 5.49%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$598.08 - $819.0 $6,578 - $9,009	-11 Reduced 1.02%	1,072 $870,000
Q2 2023 Aug 01, 2023	SELL	$629.18 - $711.19 $25,167 - $28,447	-40 Reduced 3.56%	1,083 $748,000
Q1 2023 May 05, 2023	SELL	$625.77 - $770.73 $137,669 - $169,560	-220 Reduced 16.38%	1,123 $751,000
Q4 2022 Feb 09, 2023	SELL	$530.32 - $774.75 $46,137 - $67,403	-87 Reduced 6.08%	1,343 $951,000
Q3 2022 Nov 07, 2022	SELL	$550.28 - $757.07 $2,751 - $3,785	-5 Reduced 0.35%	1,430 $787,000
Q1 2022 Apr 29, 2022	SELL	$662.87 - $917.22 $21,211 - $29,351	-32 Reduced 2.18%	1,435 $1.1 Million
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $18,162 - $21,372	-22 Reduced 1.48%	1,467 $1.34 Million
Q3 2021 Nov 10, 2021	SELL	$838.66 - $954.94 $41,933 - $47,747	-50 Reduced 3.25%	1,489 $1.25 Million
Q2 2021 Aug 05, 2021	SELL	$766.83 - $887.42 $61,346 - $70,993	-80 Reduced 4.94%	1,539 $1.35 Million
Q1 2021 May 13, 2021	BUY	$683.21 - $779.75 $131,176 - $149,712	192 Added 13.45%	1,619 $1.22 Million
Q4 2020 Feb 09, 2021	SELL	$567.91 - $721.54 $82,346 - $104,623	-145 Reduced 9.22%	1,427 $1.03 Million
Q3 2020 Nov 05, 2020	SELL	$535.05 - $608.0 $8,025 - $9,120	-15 Reduced 0.95%	1,572 $886,000
Q2 2020 Aug 11, 2020	BUY	$409.54 - $558.06 $33,991 - $46,318	83 Added 5.52%	1,587 $863,000
Q1 2020 May 07, 2020	SELL	$327.42 - $572.48 $143,082 - $250,173	-437 Reduced 22.51%	1,504 $662,000
Q4 2019 Feb 07, 2020	SELL	$413.16 - $503.24 $66,105 - $80,518	-160 Reduced 7.62%	1,941 $976,000
Q3 2019 Nov 08, 2019	SELL	$405.47 - $482.46 $42,979 - $51,140	-106 Reduced 4.8%	2,101 $936,000
Q2 2019 Jul 29, 2019	SELL	$415.56 - $485.24 $16,622 - $19,409	-40 Reduced 1.78%	2,207 $1.04 Million
Q1 2019 Apr 30, 2019	SELL	$377.98 - $443.77 $18,899 - $22,188	-50 Reduced 2.18%	2,247 $960,000
Q4 2018 Jan 30, 2019	SELL	$361.77 - $477.21 $7,235 - $9,544	-20 Reduced 0.86%	2,297 $902,000
Q3 2018 Nov 09, 2018	BUY	$468.98 - $512.49 $16,414 - $17,937	35 Added 1.53%	2,317 $0
Q2 2018 Aug 03, 2018	SELL	$499.04 - $551.86 $23,953 - $26,489	-48 Reduced 2.06%	2,282 $0
Q1 2018 May 02, 2018	SELL	$508.97 - $593.26 $7,634 - $8,898	-15 Reduced 0.64%	2,330 $1.26 Million
Q4 2017 Feb 13, 2018	BUY	$449.95 - $518.86 $35,996 - $41,508	80 Added 3.53%	2,345 $1.21 Million
Q3 2017 Nov 06, 2017	BUY	$412.19 - $447.09 $933,610 - $1.01 Million	2,265	2,265 $1.01 Million

Others Institutions Holding BLK

# of Institutions

1,999

Shares Held

113M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

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...

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Cobblestone Capital Advisors LLC Black Rock Inc. Transaction History