A detailed history of Kathmere Capital Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 403 shares of BLK stock, worth $424,874. This represents 0.04% of its overall portfolio holdings.

Number of Shares
403
Previous 388 3.87%
Holding current value
$424,874
Previous $305,000 25.25%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 15, 2024

BUY
$782.27 - $949.51 $11,734 - $14,242
15 Added 3.87%
403 $382,000
Q2 2024

Jul 17, 2024

BUY
$747.3 - $826.77 $43,343 - $47,952
58 Added 17.58%
388 $305,000
Q2 2024

Jul 01, 2024

SELL
$747.3 - $826.77 $2,989 - $3,307
-4 Reduced 1.2%
330 $259,000
Q1 2024

Apr 16, 2024

BUY
$774.31 - $842.06 $3,097 - $3,368
4 Added 1.21%
334 $278,000
Q4 2023

Apr 16, 2024

SELL
$598.08 - $819.0 $11,363 - $15,561
-19 Reduced 5.44%
330 $267,000
Q3 2023

Oct 11, 2023

SELL
$643.39 - $756.58 $643 - $756
-1 Reduced 0.29%
349 $225,000
Q2 2023

Jul 11, 2023

BUY
$629.18 - $711.19 $14,471 - $16,357
23 Added 7.03%
350 $241,000
Q1 2023

Apr 20, 2023

SELL
$625.77 - $770.73 $126,405 - $155,687
-202 Reduced 38.19%
327 $218,000
Q4 2022

Jan 24, 2023

BUY
$530.32 - $774.75 $12,197 - $17,819
23 Added 4.47%
537 $0
Q4 2022

Jan 24, 2023

SELL
$530.32 - $774.75 $4,242 - $6,198
-8 Reduced 1.49%
529 $0
Q3 2022

Oct 11, 2022

BUY
$550.28 - $757.07 $9,354 - $12,870
17 Added 3.42%
514 $283,000
Q2 2022

Aug 09, 2022

BUY
$582.26 - $782.23 $91,414 - $122,810
157 Added 46.18%
497 $303,000
Q1 2022

Apr 28, 2022

BUY
$662.87 - $917.22 $225,375 - $311,854
340 New
340 $260,000
Q1 2021

May 07, 2021

SELL
$683.21 - $779.75 $75,153 - $85,772
-110 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$567.91 - $721.54 $5,679 - $7,215
10 Added 10.0%
110 $79,000
Q3 2020

Nov 20, 2020

SELL
$535.05 - $608.0 $421,084 - $478,496
-787 Reduced 88.73%
100 $56,000
Q3 2020

Nov 13, 2020

BUY
$535.05 - $608.0 $474,589 - $539,296
887 New
887 $505,000

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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