A detailed history of Rathbones Group PLC transactions in Black Rock Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 35,770 shares of BLK stock, worth $37.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
35,770
Previous 31,221 14.57%
Holding current value
$37.7 Million
Previous $24.6 Million 38.17%
% of portfolio
0.18%
Previous 0.14%

Shares

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

Nov 13, 2024

BUY
$782.27 - $949.51 $3.56 Million - $4.32 Million
4,549 Added 14.57%
35,770 $34 Million
Q2 2024

Aug 09, 2024

BUY
$747.3 - $826.77 $7.41 Million - $8.2 Million
9,915 Added 46.54%
31,221 $24.6 Million
Q1 2024

May 14, 2024

BUY
$774.31 - $842.06 $618,673 - $672,805
799 Added 3.9%
21,306 $17.8 Million
Q4 2023

Feb 13, 2024

BUY
$598.08 - $819.0 $2.64 Million - $3.62 Million
4,420 Added 27.48%
20,507 $16.6 Million
Q3 2023

Nov 13, 2023

BUY
$643.39 - $756.58 $1.47 Million - $1.73 Million
2,286 Added 16.56%
16,087 $10.4 Million
Q2 2023

Aug 04, 2023

BUY
$629.18 - $711.19 $848,763 - $959,395
1,349 Added 10.83%
13,801 $9.54 Million
Q1 2023

May 12, 2023

BUY
$625.77 - $770.73 $847,918 - $1.04 Million
1,355 Added 12.21%
12,452 $8.33 Million
Q4 2022

Feb 14, 2023

BUY
$530.32 - $774.75 $1.58 Million - $2.3 Million
2,974 Added 36.61%
11,097 $7.87 Million
Q3 2022

Nov 03, 2022

BUY
$550.28 - $757.07 $347,226 - $477,711
631 Added 8.42%
8,123 $4.47 Million
Q2 2022

Aug 12, 2022

BUY
$582.26 - $782.23 $737,141 - $990,303
1,266 Added 20.33%
7,492 $4.56 Million
Q1 2022

May 11, 2022

BUY
$662.87 - $917.22 $2.69 Million - $3.72 Million
4,051 Added 186.25%
6,226 $4.76 Million
Q4 2021

Feb 10, 2022

BUY
$825.56 - $971.49 $190,704 - $224,414
231 Added 11.88%
2,175 $1.99 Million
Q3 2021

Nov 04, 2021

SELL
$838.66 - $954.94 $3,354 - $3,819
-4 Reduced 0.21%
1,944 $1.63 Million
Q2 2021

Jul 30, 2021

BUY
$766.83 - $887.42 $67,481 - $78,092
88 Added 4.73%
1,948 $1.7 Million
Q1 2021

May 14, 2021

BUY
$683.21 - $779.75 $111,363 - $127,099
163 Added 9.61%
1,860 $1.4 Million
Q4 2020

Feb 11, 2021

BUY
$567.91 - $721.54 $114,149 - $145,029
201 Added 13.44%
1,697 $1.22 Million
Q3 2020

Nov 13, 2020

BUY
$535.05 - $608.0 $85,608 - $97,280
160 Added 11.98%
1,496 $843,000
Q2 2020

Aug 07, 2020

SELL
$409.54 - $558.06 $8,600 - $11,719
-21 Reduced 1.55%
1,336 $727,000
Q1 2020

May 04, 2020

BUY
$327.42 - $572.48 $5,238 - $9,159
16 Added 1.19%
1,357 $597,000
Q4 2019

Feb 11, 2020

BUY
$413.16 - $503.24 $10,329 - $12,581
25 Added 1.9%
1,341 $674,000
Q3 2019

Nov 13, 2019

SELL
$405.47 - $482.46 $16,218 - $19,298
-40 Reduced 2.95%
1,316 $586,000
Q4 2018

Feb 12, 2019

BUY
$361.77 - $477.21 $264,092 - $348,363
730 Added 116.61%
1,356 $533,000
Q2 2018

Jul 16, 2018

BUY
$499.04 - $551.86 $3,992 - $4,414
8 Added 1.29%
626 $312,000
Q1 2018

Apr 06, 2018

BUY
$508.97 - $593.26 $13,233 - $15,424
26 Added 4.39%
618 $335,000
Q4 2017

Jan 24, 2018

BUY
$449.95 - $518.86 $4,499 - $5,188
10 Added 1.72%
592 $304,000
Q3 2017

Oct 24, 2017

BUY
$412.19 - $447.09 $239,894 - $260,206
582
582 $260,000

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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