A detailed history of Waterloo Capital, L.P. transactions in Black Rock Inc. stock. As of the latest transaction made, Waterloo Capital, L.P. holds 765 shares of BLK stock, worth $750,487. This represents 0.07% of its overall portfolio holdings.

Number of Shares
765
Previous 722 5.96%
Holding current value
$750,487
Previous $602 Million 0.11%
% of portfolio
0.07%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$747.3 - $826.77 $32,133 - $35,551
43 Added 5.96%
765 $602 Million
Q1 2024

May 13, 2024

BUY
$774.31 - $842.06 $172,671 - $187,779
223 Added 44.69%
722 $602 Million
Q4 2023

Feb 13, 2024

BUY
$598.08 - $819.0 $298,441 - $408,681
499 New
499 $405 Million
Q1 2023

May 15, 2023

SELL
$625.77 - $770.73 $964,311 - $1.19 Million
-1,541 Closed
0 $0
Q1 2020

Jun 01, 2020

BUY
$327.42 - $572.48 $504,554 - $882,191
1,541 New
1,541 $678,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $148B
  • 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 Waterloo Capital, L.P. Portfolio

Follow Waterloo Capital, L.P. 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 Waterloo Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Waterloo Capital, L.P. with notifications on news.