A detailed history of Knightsbridge Asset Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 643 shares of BLK stock, worth $630,802. This represents 0.15% of its overall portfolio holdings.

Number of Shares
643
Previous 595 8.07%
Holding current value
$630,802
Previous $496,000 2.02%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Aug 14, 2024

BUY
$747.3 - $826.77 $35,870 - $39,684
48 Added 8.07%
643 $506,000
Q4 2023

Feb 13, 2024

BUY
$598.08 - $819.0 $101,673 - $139,230
170 Added 40.0%
595 $483,000
Q3 2023

Nov 14, 2023

SELL
$643.39 - $756.58 $31,526 - $37,072
-49 Reduced 10.34%
425 $280,000
Q2 2023

Aug 14, 2023

SELL
$629.18 - $711.19 $227,763 - $257,450
-362 Reduced 43.3%
474 $328,000
Q1 2023

May 12, 2023

BUY
$625.77 - $770.73 $140,172 - $172,643
224 Added 36.6%
836 $560,000
Q4 2022

Feb 14, 2023

BUY
$530.32 - $774.75 $324,555 - $474,147
612 New
612 $434,000
Q2 2022

Aug 12, 2022

SELL
$582.26 - $782.23 $248,042 - $333,229
-426 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$662.87 - $917.22 $56,343 - $77,963
-85 Reduced 16.63%
426 $326,000
Q4 2021

Feb 14, 2022

BUY
$825.56 - $971.49 $10,732 - $12,629
13 Added 2.61%
511 $468,000
Q3 2021

Nov 15, 2021

BUY
$838.66 - $954.94 $171,925 - $195,762
205 Added 69.97%
498 $418,000
Q2 2021

Aug 16, 2021

BUY
$766.83 - $887.42 $224,681 - $260,014
293 New
293 $257,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $148B
  • 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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