A detailed history of Holderness Investments CO transactions in Black Rock Inc. stock. As of the latest transaction made, Holderness Investments CO holds 583 shares of BLK stock, worth $614,645. This represents 0.12% of its overall portfolio holdings.

Number of Shares
583
Previous 583 -0.0%
Holding current value
$614,645
Previous $459,000 20.48%
% of portfolio
0.12%
Previous 0.11%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$747.3 - $826.77 $18,682 - $20,669
-25 Reduced 4.11%
583 $459,000
Q1 2024

May 13, 2024

BUY
$774.31 - $842.06 $3,871 - $4,210
5 Added 0.83%
608 $506,000
Q3 2023

Nov 15, 2023

BUY
$643.39 - $756.58 $643 - $756
1 Added 0.17%
603 $389,000
Q2 2023

Aug 15, 2023

BUY
$629.18 - $711.19 $9,437 - $10,667
15 Added 2.56%
602 $416,000
Q1 2023

May 12, 2023

SELL
$625.77 - $770.73 $15,644 - $19,268
-25 Reduced 4.08%
587 $392,000
Q4 2022

Feb 13, 2023

SELL
$530.32 - $774.75 $5,303 - $7,747
-10 Reduced 1.61%
612 $433,000
Q1 2022

May 12, 2022

SELL
$662.87 - $917.22 $31,817 - $44,026
-48 Reduced 7.16%
622 $475,000
Q1 2021

May 11, 2021

BUY
$683.21 - $779.75 $10,248 - $11,696
15 Added 2.29%
670 $505,000
Q2 2020

Aug 13, 2020

BUY
$409.54 - $558.06 $10,238 - $13,951
25 Added 3.97%
655 $356,000
Q1 2020

May 13, 2020

SELL
$327.42 - $572.48 $24,556 - $42,936
-75 Reduced 10.64%
630 $277,000
Q4 2019

Feb 05, 2020

BUY
$413.16 - $503.24 $37,184 - $45,291
90 Added 14.63%
705 $354,000
Q3 2019

Nov 01, 2019

SELL
$405.47 - $482.46 $28,382 - $33,772
-70 Reduced 10.22%
615 $274,000
Q4 2018

Feb 13, 2019

BUY
$361.77 - $477.21 $27,132 - $35,790
75 Added 12.3%
685 $269,000
Q3 2017

Nov 09, 2017

BUY
$412.19 - $447.09 $251,435 - $272,724
610
610 $273,000

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
Track This Portfolio

Track Holderness Investments CO Portfolio

Follow Holderness Investments CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holderness Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Holderness Investments CO with notifications on news.