A detailed history of Smithbridge Asset Management Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 697 shares of BLK stock, worth $724,670. This represents 0.12% of its overall portfolio holdings.

Number of Shares
697
Previous 797 12.55%
Holding current value
$724,670
Previous $627,000 5.42%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Oct 24, 2024

SELL
$782.27 - $949.51 $78,227 - $94,951
-100 Reduced 12.55%
697 $661,000
Q2 2024

Jul 19, 2024

BUY
$747.3 - $826.77 $20,177 - $22,322
27 Added 3.51%
797 $627,000
Q4 2022

Mar 01, 2023

SELL
$530.32 - $774.75 $2,651 - $3,873
-5 Reduced 0.65%
770 $546,000
Q3 2022

Oct 25, 2022

SELL
$550.28 - $757.07 $8,254 - $11,356
-15 Reduced 1.9%
775 $426,000
Q2 2022

Aug 03, 2022

SELL
$582.26 - $782.23 $5,822 - $7,822
-10 Reduced 1.25%
790 $481,000
Q1 2022

Apr 25, 2022

BUY
$662.87 - $917.22 $4,640 - $6,420
7 Added 0.88%
800 $611,000
Q4 2021

Jan 24, 2022

BUY
$825.56 - $971.49 $654,669 - $770,391
793 New
793 $726,000
Q2 2021

Jul 23, 2021

BUY
$766.83 - $887.42 $9,968 - $11,536
13 Added 1.67%
793 $694,000
Q4 2020

Jan 21, 2021

SELL
$567.91 - $721.54 $52,247 - $66,381
-92 Reduced 10.55%
780 $563,000
Q3 2020

Oct 29, 2020

BUY
$535.05 - $608.0 $1,070 - $1,216
2 Added 0.23%
872 $491,000
Q2 2020

Jul 01, 2020

BUY
$409.54 - $558.06 $8,190 - $11,161
20 Added 2.35%
870 $473,000
Q4 2019

Jan 09, 2020

SELL
$413.16 - $503.24 $351,186 - $427,754
-850 Closed
0 $0
Q2 2019

Jul 09, 2019

BUY
$415.56 - $485.24 $41,556 - $48,524
100 Added 13.33%
850 $399,000
Q1 2019

Apr 03, 2019

BUY
$377.98 - $443.77 $283,485 - $332,827
750 New
750 $321,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $157B
  • 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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