Almanack Investment Partners, Llc. Black Rock Inc. Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$629.18 - $711.19 $1,258 - $1,422	-2 Reduced 0.46%	433 $299,000
Q4 2022 Feb 08, 2023	SELL	$530.32 - $774.75 $20,152 - $29,440	-38 Reduced 8.03%	435 $308,000
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $259,732 - $357,337	-472 Reduced 49.95%	473 $260,000
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $5,240 - $7,040	-9 Reduced 0.94%	945 $576,000
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $12,594 - $17,427	-19 Reduced 1.95%	954 $729,000
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $67,695 - $79,662	-82 Reduced 7.77%	973 $891,000
Q3 2021 Nov 04, 2021	BUY	$838.66 - $954.94 $32,707 - $37,242	39 Added 3.84%	1,055 $885,000
Q2 2021 Aug 04, 2021	SELL	$766.83 - $887.42 $72,082 - $83,417	-94 Reduced 8.47%	1,016 $889,000
Q1 2021 May 11, 2021	BUY	$683.21 - $779.75 $80,618 - $92,010	118 Added 11.9%	1,110 $837,000
Q4 2020 Feb 03, 2021	BUY	$567.91 - $721.54 $56,791 - $72,154	100 Added 11.21%	992 $716,000
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $167,470 - $190,304	313 Added 54.06%	892 $589,000
Q2 2020 Aug 10, 2020	BUY	$409.54 - $558.06 $237,123 - $323,116	579 New	579 $315,000
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $99,408 - $116,711	-263 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$361.77 - $477.21 $4,341 - $5,726	12 Added 4.78%	263 $103,000
Q3 2018 Nov 13, 2018	SELL	$468.98 - $512.49 $95,202 - $104,035	-203 Reduced 44.71%	251 $106,000
Q2 2018 Aug 15, 2018	SELL	$499.04 - $551.86 $36,429 - $40,285	-73 Reduced 13.85%	454 $227,000
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $42,244 - $49,240	83 Added 18.69%	527 $286,000
Q4 2017 Feb 13, 2018	BUY	$449.95 - $518.86 $1,349 - $1,556	3 Added 0.68%	444 $228,000
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $181,775 - $197,166	441	441 $197,000

Others Institutions Holding BLK

# of Institutions

1,976

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$13.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.43 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.94M
Shares

$5.89 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

5.13M
Shares

$5.09 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

4.53M
Shares

$4.49 Billion
0.81% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $149B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Almanack Investment Partners, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Almanack Investment Partners, Llc. with notifications on news.

Account