A detailed history of West Branch Capital LLC transactions in Black Rock Inc. stock. As of the latest transaction made, West Branch Capital LLC holds 1,239 shares of BLK stock, worth $1.31 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
1,239
Previous 1,289 3.88%
Holding current value
$1.31 Million
Previous $1.01 Million 15.98%
% of portfolio
0.43%
Previous 0.39%

Shares

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

Oct 18, 2024

SELL
$782.27 - $949.51 $39,113 - $47,475
-50 Reduced 3.88%
1,239 $1.18 Million
Q2 2024

Jul 26, 2024

SELL
$747.3 - $826.77 $17,935 - $19,842
-24 Reduced 1.83%
1,289 $1.01 Million
Q1 2024

Apr 23, 2024

SELL
$774.31 - $842.06 $20,132 - $21,893
-26 Reduced 1.94%
1,313 $1.09 Million
Q4 2023

Jan 19, 2024

SELL
$598.08 - $819.0 $25,119 - $34,398
-42 Reduced 3.04%
1,339 $1.09 Million
Q3 2023

Oct 20, 2023

SELL
$643.39 - $756.58 $59,835 - $70,361
-93 Reduced 6.31%
1,381 $892,000
Q2 2023

Aug 04, 2023

SELL
$629.18 - $711.19 $23,279 - $26,314
-37 Reduced 2.45%
1,474 $1.02 Million
Q1 2023

Apr 20, 2023

SELL
$625.77 - $770.73 $27,533 - $33,912
-44 Reduced 2.83%
1,511 $1.01 Million
Q4 2022

Jan 27, 2023

BUY
$530.32 - $774.75 $2,651 - $3,873
5 Added 0.32%
1,555 $0
Q3 2022

Oct 19, 2022

BUY
$550.28 - $757.07 $3,301 - $4,542
6 Added 0.39%
1,550 $853,000
Q2 2022

Jul 28, 2022

SELL
$582.26 - $782.23 $11,062 - $14,862
-19 Reduced 1.22%
1,544 $940,000
Q1 2022

May 03, 2022

SELL
$662.87 - $917.22 $15,246 - $21,096
-23 Reduced 1.45%
1,563 $1.19 Million
Q4 2021

Jan 24, 2022

SELL
$825.56 - $971.49 $8,255 - $9,714
-10 Reduced 0.63%
1,586 $1.45 Million
Q3 2021

Nov 09, 2021

BUY
$838.66 - $954.94 $3,354 - $3,819
4 Added 0.25%
1,596 $1.34 Million
Q2 2021

Aug 17, 2021

SELL
$766.83 - $887.42 $10,735 - $12,423
-14 Reduced 0.87%
1,592 $1.39 Million
Q1 2021

May 14, 2021

SELL
$683.21 - $779.75 $8,198 - $9,357
-12 Reduced 0.74%
1,606 $1.21 Million
Q4 2020

Feb 08, 2021

BUY
$567.91 - $721.54 $2,271 - $2,886
4 Added 0.25%
1,618 $1.17 Million
Q3 2020

Oct 13, 2020

BUY
$535.05 - $608.0 $7,490 - $8,512
14 Added 0.88%
1,614 $910,000
Q2 2020

Jul 08, 2020

SELL
$409.54 - $558.06 $78,222 - $106,589
-191 Reduced 10.66%
1,600 $870,000
Q1 2020

Apr 20, 2020

SELL
$327.42 - $572.48 $12,769 - $22,326
-39 Reduced 2.13%
1,791 $788,000
Q4 2019

Jan 07, 2020

SELL
$413.16 - $503.24 $47,926 - $58,375
-116 Reduced 5.96%
1,830 $920,000
Q3 2019

Oct 23, 2019

SELL
$405.47 - $482.46 $114,748 - $136,536
-283 Reduced 12.7%
1,946 $867,000
Q2 2019

Aug 05, 2019

SELL
$415.56 - $485.24 $139,212 - $162,555
-335 Reduced 13.07%
2,229 $1.05 Million
Q1 2019

Apr 30, 2019

SELL
$377.98 - $443.77 $797,159 - $935,910
-2,109 Reduced 45.13%
2,564 $1.1 Million
Q4 2018

Feb 07, 2019

SELL
$361.77 - $477.21 $477,174 - $629,439
-1,319 Reduced 22.01%
4,673 $1.84 Million
Q3 2018

Oct 16, 2018

SELL
$468.98 - $512.49 $14,069 - $15,374
-30 Reduced 0.5%
5,992 $2.82 Million
Q2 2018

Aug 02, 2018

BUY
$499.04 - $551.86 $1.7 Million - $1.87 Million
3,397 Added 129.41%
6,022 $3.01 Million
Q1 2018

May 02, 2018

BUY
$508.97 - $593.26 $1.34 Million - $1.56 Million
2,625 New
2,625 $1.42 Million

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 West Branch Capital LLC Portfolio

Follow West Branch Capital 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 West Branch Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on West Branch Capital LLC with notifications on news.