A detailed history of Pathstone Family Office, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 11,621 shares of BLK stock, worth $12.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,621
Previous 5,315 118.65%
Holding current value
$12.3 Million
Previous $3.67 Million 104.52%
% of portfolio
0.05%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$643.39 - $756.58 $4.06 Million - $4.77 Million
6,306 Added 118.65%
11,621 $7.51 Million
Q2 2023

Jan 12, 2024

SELL
$629.18 - $711.19 $3.66 Million - $4.13 Million
-5,810 Reduced 50.0%
5,811 $4.02 Million
Q2 2023

Aug 14, 2023

BUY
$629.18 - $711.19 $263,626 - $297,988
419 Added 8.56%
5,315 $3.67 Million
Q1 2023

May 15, 2023

SELL
$625.77 - $770.73 $2.08 Million - $2.56 Million
-3,321 Reduced 40.42%
4,896 $3.28 Million
Q4 2022

Oct 23, 2023

BUY
$530.32 - $774.75 $1.78 Million - $2.6 Million
3,353 Added 68.94%
8,217 $5.82 Million
Q4 2022

Feb 13, 2023

BUY
$530.32 - $774.75 $752,524 - $1.1 Million
1,419 Added 20.87%
8,217 $5.82 Million
Q3 2022

Oct 23, 2023

BUY
$550.28 - $757.07 $579,995 - $797,951
1,054 Added 27.66%
4,864 $2.68 Million
Q3 2022

Nov 14, 2022

BUY
$550.28 - $757.07 $685,648 - $943,309
1,246 Added 22.44%
6,798 $3.77 Million
Q2 2022

Oct 23, 2023

SELL
$582.26 - $782.23 $876,301 - $1.18 Million
-1,505 Reduced 28.32%
3,810 $2.32 Million
Q2 2022

Aug 15, 2022

BUY
$582.26 - $782.23 $2.53 Million - $3.4 Million
4,346 Added 360.36%
5,552 $3.38 Million
Q1 2022

May 16, 2022

SELL
$662.87 - $917.22 $1.01 Million - $1.4 Million
-1,530 Reduced 55.92%
1,206 $962,000
Q4 2021

Feb 14, 2022

BUY
$825.56 - $971.49 $187,402 - $220,528
227 Added 9.05%
2,736 $2.51 Million
Q3 2021

Nov 16, 2021

BUY
$838.66 - $954.94 $234,824 - $267,383
280 Added 12.56%
2,509 $2.11 Million
Q2 2021

Aug 31, 2021

BUY
$766.83 - $887.42 $1.25 Million - $1.45 Million
1,634 Added 274.62%
2,229 $1.95 Million
Q1 2021

May 14, 2021

BUY
$683.21 - $779.75 $334,772 - $382,077
490 Added 466.67%
595 $449,000
Q2 2020

Aug 14, 2020

BUY
$409.54 - $558.06 $43,001 - $58,596
105 New
105 $57,000
Q1 2020

Jun 11, 2020

BUY
$327.42 - $572.48 $27,830 - $48,660
85 Added 193.18%
129 $56,000
Q1 2020

May 07, 2020

SELL
$327.42 - $572.48 $32,742 - $57,248
-100 Reduced 69.44%
44 $19.2 Million
Q4 2019

Feb 14, 2020

BUY
$413.16 - $503.24 $1,652 - $2,012
4 Added 2.86%
144 $726,000
Q3 2019

Nov 13, 2019

SELL
$405.47 - $482.46 $81,094 - $96,492
-200 Reduced 58.82%
140 $62,000
Q2 2019

Aug 14, 2019

BUY
$415.56 - $485.24 $7,480 - $8,734
18 Added 5.59%
340 $160,000
Q1 2019

May 14, 2019

SELL
$377.98 - $443.77 $128,135 - $150,438
-339 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$361.77 - $477.21 $91,889 - $121,211
254 Added 298.82%
339 $133,000
Q3 2018

Nov 09, 2018

SELL
$468.98 - $512.49 $8,910 - $9,737
-19 Reduced 18.27%
85 $40,000
Q2 2018

Aug 10, 2018

BUY
$499.04 - $551.86 $51,900 - $57,393
104 New
104 $52,000
Q1 2018

May 15, 2018

BUY
$508.97 - $593.26 $55,986 - $65,258
110 Added 125.0%
198 $107,000
Q4 2017

Feb 12, 2018

SELL
$449.95 - $518.86 $38,245 - $44,103
-85 Closed
0 $0
Q3 2017

Nov 14, 2017

SELL
$412.19 - $447.09 $129,015 - $139,939
-313 Reduced 78.64%
85 $38,000
Q2 2017

Aug 16, 2017

BUY
N/A
398
398 $168,000

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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