A detailed history of Coldstream Capital Management Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 8,002 shares of BLK stock, worth $8.44 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
8,002
Previous 7,802 2.56%
Holding current value
$8.44 Million
Previous $6.14 Million 23.69%
% of portfolio
0.17%
Previous 0.15%

Shares

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

Nov 15, 2024

BUY
$782.27 - $949.51 $156,454 - $189,902
200 Added 2.56%
8,002 $7.6 Million
Q2 2024

Aug 07, 2024

SELL
$747.3 - $826.77 $117,326 - $129,802
-157 Reduced 1.97%
7,802 $6.14 Million
Q1 2024

May 13, 2024

BUY
$774.31 - $842.06 $328,307 - $357,033
424 Added 5.63%
7,959 $6.64 Million
Q4 2023

Feb 09, 2024

BUY
$598.08 - $819.0 $183,012 - $250,614
306 Added 4.23%
7,535 $6.12 Million
Q3 2023

Nov 02, 2023

BUY
$643.39 - $756.58 $120,957 - $142,237
188 Added 2.67%
7,229 $4.67 Million
Q2 2023

Aug 03, 2023

BUY
$629.18 - $711.19 $3.37 Million - $3.81 Million
5,364 Added 319.86%
7,041 $4.87 Million
Q1 2023

May 15, 2023

SELL
$625.77 - $770.73 $115,767 - $142,585
-185 Reduced 9.94%
1,677 $1.12 Million
Q4 2022

Jan 10, 2023

BUY
$530.32 - $774.75 $9,015 - $13,170
17 Added 0.92%
1,862 $0
Q2 2022

Aug 08, 2022

BUY
$582.26 - $782.23 $394,772 - $530,351
678 Added 58.1%
1,845 $1.12 Million
Q2 2022

Aug 08, 2022

SELL
$582.26 - $782.23 $53,567 - $71,965
-92 Reduced 7.31%
1,167 $711,000
Q1 2022

May 11, 2022

SELL
$662.87 - $917.22 $91,476 - $126,576
-138 Reduced 9.88%
1,259 $962,000
Q4 2021

Feb 11, 2022

BUY
$825.56 - $971.49 $596,879 - $702,387
723 Added 107.27%
1,397 $1.28 Million
Q3 2021

Nov 12, 2021

SELL
$838.66 - $954.94 $94,768 - $107,908
-113 Reduced 14.36%
674 $380,000
Q2 2021

Aug 16, 2021

BUY
$766.83 - $887.42 $39,108 - $45,258
51 Added 6.93%
787 $689,000
Q1 2021

Jun 16, 2021

BUY
$683.21 - $779.75 $18,446 - $21,053
27 Added 3.81%
736 $555,000
Q4 2020

Feb 16, 2021

BUY
$567.91 - $721.54 $119,829 - $152,244
211 Added 42.37%
709 $512,000
Q3 2020

Nov 16, 2020

BUY
$535.05 - $608.0 $25,147 - $28,576
47 Added 10.42%
498 $281,000
Q2 2020

Aug 12, 2020

BUY
$409.54 - $558.06 $184,702 - $251,685
451 New
451 $245,000
Q1 2020

May 27, 2020

SELL
$327.42 - $572.48 $182,372 - $318,871
-557 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$413.16 - $503.24 $9,915 - $12,077
24 Added 4.5%
557 $280,000
Q3 2019

Nov 15, 2019

SELL
$405.47 - $482.46 $2,838 - $3,377
-7 Reduced 1.3%
533 $238,000
Q2 2019

Aug 15, 2019

SELL
$415.56 - $485.24 $15,791 - $18,439
-38 Reduced 6.57%
540 $253,000
Q1 2019

May 10, 2019

BUY
$377.98 - $443.77 $5,291 - $6,212
14 Added 2.48%
578 $247,000
Q4 2018

Feb 26, 2019

SELL
$361.77 - $477.21 $10,129 - $13,361
-28 Reduced 4.73%
564 $221,000
Q3 2018

Nov 14, 2018

BUY
$468.98 - $512.49 $10,317 - $11,274
22 Added 3.86%
592 $279,000
Q2 2018

Aug 14, 2018

BUY
$499.04 - $551.86 $29,942 - $33,111
60 Added 11.76%
570 $285,000
Q1 2018

May 16, 2018

SELL
$508.97 - $593.26 $11,706 - $13,644
-23 Reduced 4.32%
510 $277,000
Q4 2017

Feb 14, 2018

BUY
$449.95 - $518.86 $34,646 - $39,952
77 Added 16.89%
533 $274,000
Q3 2017

Nov 15, 2017

BUY
$412.19 - $447.09 $187,958 - $203,873
456
456 $204,000

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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