A detailed history of Immersion Capital LLP transactions in Black Rock Inc. stock. As of the latest transaction made, Immersion Capital LLP holds 39,981 shares of BLK stock, worth $42.2 Million. This represents 20.7% of its overall portfolio holdings.

Number of Shares
39,981
Previous 39,981 -0.0%
Holding current value
$42.2 Million
Previous $31.5 Million 20.6%
% of portfolio
20.7%
Previous 17.62%

Shares

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

Aug 14, 2024

SELL
$747.3 - $826.77 $11.4 Million - $12.6 Million
-15,222 Reduced 27.57%
39,981 $31.5 Million
Q4 2023

Feb 14, 2024

SELL
$598.08 - $819.0 $7.89 Million - $10.8 Million
-13,200 Reduced 19.3%
55,203 $44.8 Million
Q3 2023

Nov 14, 2023

SELL
$643.39 - $756.58 $1.71 Million - $2.01 Million
-2,658 Reduced 3.74%
68,403 $44.2 Million
Q2 2023

Aug 14, 2023

BUY
$629.18 - $711.19 $7.61 Million - $8.6 Million
12,098 Added 20.52%
71,061 $49.1 Million
Q1 2023

May 15, 2023

BUY
$625.77 - $770.73 $23 Million - $28.4 Million
36,819 Added 166.27%
58,963 $39.5 Million
Q4 2022

Feb 14, 2023

BUY
$530.32 - $774.75 $11.7 Million - $17.2 Million
22,144 New
22,144 $15.7 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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