A detailed history of Proficio Capital Partners LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Proficio Capital Partners LLC holds 457 shares of BLK stock, worth $482,057. This represents 0.04% of its overall portfolio holdings.

Number of Shares
457
Previous 572 20.1%
Holding current value
$482,057
Previous $450,000 3.78%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 01, 2024

SELL
$782.27 - $949.51 $89,961 - $109,193
-115 Reduced 20.1%
457 $433,000
Q2 2024

Jul 25, 2024

BUY
$747.3 - $826.77 $7,473 - $8,267
10 Added 1.78%
572 $450,000
Q1 2024

May 02, 2024

BUY
$774.31 - $842.06 $15,486 - $16,841
20 Added 3.69%
562 $468,000
Q4 2023

Feb 13, 2024

BUY
$598.08 - $819.0 $73,563 - $100,737
123 Added 29.36%
542 $439,000
Q3 2023

Oct 18, 2023

BUY
$643.39 - $756.58 $4,503 - $5,296
7 Added 1.7%
419 $270,000
Q2 2023

Aug 14, 2023

BUY
$629.18 - $711.19 $33,346 - $37,693
53 Added 14.76%
412 $284,000
Q1 2023

Apr 21, 2023

SELL
$625.77 - $770.73 $150 Million - $185 Million
-240,164 Reduced 99.85%
359 $240,000
Q1 2023

Apr 19, 2023

BUY
$625.77 - $770.73 $150 Million - $185 Million
240,128 Added 60791.9%
240,523 $161 Million
Q4 2022

Jan 30, 2023

SELL
$530.32 - $774.75 $24,925 - $36,413
-47 Reduced 10.63%
395 $279,000
Q3 2022

Oct 11, 2022

BUY
$550.28 - $757.07 $10,455 - $14,384
19 Added 4.49%
442 $230,000
Q2 2022

Aug 15, 2022

SELL
$582.26 - $782.23 $5,822 - $7,822
-10 Reduced 2.31%
423 $257,000
Q1 2022

May 13, 2022

SELL
$662.87 - $917.22 $83,521 - $115,569
-126 Reduced 22.54%
433 $331,000
Q4 2021

Feb 11, 2022

BUY
$825.56 - $971.49 $15,685 - $18,458
19 Added 3.52%
559 $512,000
Q3 2021

Nov 15, 2021

SELL
$838.66 - $954.94 $1,677 - $1,909
-2 Reduced 0.37%
540 $453,000
Q2 2021

Aug 16, 2021

BUY
$766.83 - $887.42 $2,300 - $2,662
3 Added 0.56%
542 $475,000
Q1 2021

May 14, 2021

BUY
$683.21 - $779.75 $19,813 - $22,612
29 Added 5.69%
539 $407,000
Q4 2020

Feb 11, 2021

BUY
$567.91 - $721.54 $7,382 - $9,380
13 Added 2.62%
510 $368,000
Q3 2020

Nov 02, 2020

SELL
$535.05 - $608.0 $1,070 - $1,216
-2 Reduced 0.4%
497 $280,000
Q2 2020

Aug 14, 2020

BUY
$409.54 - $558.06 $204,360 - $278,471
499 New
499 $272,000
Q3 2019

Nov 13, 2019

SELL
$405.47 - $482.46 $134,210 - $159,694
-331 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$415.56 - $485.24 $28,673 - $33,481
69 Added 26.34%
331 $155,000
Q1 2019

May 13, 2019

SELL
$377.98 - $443.77 $7,181 - $8,431
-19 Reduced 6.76%
262 $112,000
Q4 2018

Feb 08, 2019

SELL
$361.77 - $477.21 $723 - $954
-2 Reduced 0.71%
281 $110,000
Q3 2018

Nov 13, 2018

SELL
$468.98 - $512.49 $19,228 - $21,012
-41 Reduced 12.65%
283 $133,000
Q2 2018

Aug 10, 2018

BUY
$499.04 - $551.86 $998 - $1,103
2 Added 0.62%
324 $162,000
Q1 2018

May 14, 2018

SELL
$508.97 - $593.26 $3,562 - $4,152
-7 Reduced 2.13%
322 $174,000
Q4 2017

Feb 09, 2018

BUY
$449.95 - $518.86 $3,149 - $3,632
7 Added 2.17%
329 $169,000
Q3 2017

Nov 14, 2017

BUY
$412.19 - $447.09 $132,725 - $143,962
322
322 $144,000

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 Proficio Capital Partners LLC Portfolio

Follow Proficio Capital Partners LLC 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 Proficio Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proficio Capital Partners LLC with notifications on news.