A detailed history of Disciplina Capital Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Disciplina Capital Management LLC holds 111 shares of BLK stock, worth $112,592. This represents 0.02% of its overall portfolio holdings.

Number of Shares
111
Previous 118 5.93%
Holding current value
$112,592
Previous $93 Million 13.05%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 04, 2024

SELL
$782.27 - $949.51 $5,475 - $6,646
-7 Reduced 5.93%
111 $105 Million
Q2 2024

Aug 05, 2024

BUY
$747.3 - $826.77 $747 - $826
1 Added 0.85%
118 $93 Million
Q4 2023

Feb 05, 2024

BUY
$598.08 - $819.0 $598 - $819
1 Added 0.86%
117 $94.7 Million
Q3 2023

Nov 14, 2023

BUY
$643.39 - $756.58 $74,633 - $87,763
116 New
116 $75 Million
Q2 2023

Nov 16, 2023

BUY
$629.18 - $711.19 $39,009 - $44,093
62 Added 116.98%
115 $79.5 Million
Q1 2023

Nov 16, 2023

SELL
$625.77 - $770.73 $3,128 - $3,853
-5 Reduced 9.43%
48 $31.9 Million
Q3 2022

Nov 16, 2023

SELL
$550.28 - $757.07 $34,667 - $47,695
-63 Reduced 54.31%
53 $29.2 Million
Q2 2022

Nov 16, 2023

BUY
$582.26 - $782.23 $582 - $782
1 Added 1.92%
53 $32 Million
Q1 2022

Nov 16, 2023

BUY
$662.87 - $917.22 $1,988 - $2,751
3 Added 6.12%
52 $39.9 Million
Q4 2021

Nov 16, 2023

SELL
$825.56 - $971.49 $55,312 - $65,089
-67 Reduced 57.76%
49 $44.7 Million
Q3 2021

Nov 16, 2023

BUY
$838.66 - $954.94 $2,515 - $2,864
3 Added 6.52%
49 $40.8 Million
Q2 2021

Nov 16, 2023

BUY
$766.83 - $887.42 $6,134 - $7,099
8 Added 21.05%
46 $40.6 Million
Q1 2021

Nov 16, 2023

BUY
$683.21 - $779.75 $10,248 - $11,696
15 Added 65.22%
38 $28.8 Million
Q4 2020

Nov 16, 2023

SELL
$567.91 - $721.54 $52,815 - $67,103
-93 Reduced 80.17%
23 $16.6 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 $153B
  • 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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