A detailed history of Valley Brook Capital Group, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Valley Brook Capital Group, Inc. holds 298 shares of BLK stock, worth $314,175. This represents 0.2% of its overall portfolio holdings.

Number of Shares
298
Previous 298 -0.0%
Holding current value
$314,175
Previous $234,000 20.51%
% of portfolio
0.2%
Previous 0.18%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

BUY
$774.31 - $842.06 $7,743 - $8,420
10 Added 3.47%
298 $248,000
Q4 2023

Feb 06, 2024

BUY
$598.08 - $819.0 $172,247 - $235,872
288 New
288 $233,000
Q2 2022

Aug 08, 2022

SELL
$582.26 - $782.23 $163,032 - $219,024
-280 Closed
0 $0
Q1 2022

May 02, 2022

BUY
$662.87 - $917.22 $6,628 - $9,172
10 Added 3.7%
280 $213,000
Q3 2021

Oct 21, 2021

SELL
$838.66 - $954.94 $8,386 - $9,549
-10 Reduced 3.57%
270 $226,000
Q2 2021

Jul 22, 2021

BUY
$766.83 - $887.42 $19,937 - $23,072
26 Added 10.24%
280 $244,000
Q1 2021

May 06, 2021

BUY
$683.21 - $779.75 $2,732 - $3,119
4 Added 1.6%
254 $191,000
Q4 2020

Mar 19, 2021

BUY
$567.91 - $721.54 $141,977 - $180,385
250 New
250 $180,000

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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