Advisor Partners LLC Black Rock Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 5,847 shares of BLK stock, worth $6.01 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,847

Previous 4,484 30.4%

Holding current value

$6.01 Million

Previous $3.43 Million 3.94%

% of portfolio

0.25%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$582.26 - $782.23 $793,620 - $1.07 Million	1,363 Added 30.4%	5,847 $3.56 Million
Q1 2022 Apr 27, 2022	SELL	$662.87 - $917.22 $72,915 - $100,894	-110 Reduced 2.39%	4,484 $3.43 Million
Q4 2021 Feb 04, 2022	SELL	$825.56 - $971.49 $75,125 - $88,405	-91 Reduced 1.94%	4,594 $4.21 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $76,318 - $86,899	-91 Reduced 1.91%	4,685 $3.93 Million
Q2 2021 Aug 12, 2021	SELL	$766.83 - $887.42 $17,637 - $20,410	-23 Reduced 0.48%	4,776 $4.18 Million
Q1 2021 Jun 01, 2021	SELL	$683.21 - $779.75 $171,485 - $195,717	-251 Reduced 4.97%	4,799 $3.62 Million
Q4 2020 Feb 17, 2021	BUY	$567.91 - $721.54 $94,840 - $120,497	167 Added 3.42%	5,050 $3.64 Million
Q3 2020 Nov 19, 2020	BUY	$535.05 - $608.0 $67,416 - $76,608	126 Added 2.65%	4,883 $2.75 Million
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $208,865 - $284,610	510 Added 12.01%	4,757 $2.59 Million
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $9,822 - $17,174	30 Added 0.71%	4,247 $1.87 Million
Q4 2019 Jan 24, 2020	BUY	$413.16 - $503.24 $309,456 - $376,926	749 Added 21.6%	4,217 $2.24 Million
Q3 2019 Oct 16, 2019	BUY	$405.47 - $482.46 $134,616 - $160,176	332 Added 10.59%	3,468 $1.55 Million
Q2 2019 Jul 26, 2019	BUY	$415.56 - $485.24 $51,529 - $60,169	124 Added 4.12%	3,136 $1.47 Million
Q1 2019 Apr 23, 2019	SELL	$377.98 - $443.77 $61,988 - $72,778	-164 Reduced 5.16%	3,012 $1.29 Million
Q4 2018 Jan 29, 2019	BUY	$361.77 - $477.21 $323,784 - $427,102	895 Added 39.24%	3,176 $1.25 Million
Q3 2018 Nov 06, 2018	SELL	$468.98 - $512.49 $130,376 - $142,472	-278 Reduced 10.86%	2,281 $1.08 Million
Q2 2018 Jul 25, 2018	BUY	$499.04 - $551.86 $84,337 - $93,264	169 Added 7.07%	2,559 $1.28 Million
Q1 2018 May 03, 2018	SELL	$508.97 - $593.26 $8,143 - $9,492	-16 Reduced 0.67%	2,390 $1.3 Million
Q4 2017 Jan 26, 2018	BUY	$449.95 - $518.86 $100,338 - $115,705	223 Added 10.22%	2,406 $1.42 Million
Q3 2017 Nov 03, 2017	BUY	$412.19 - $447.09 $899,810 - $975,997	2,183	2,183 $976,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $155B
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...

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Advisor Partners LLC Black Rock Inc. Transaction History