Americana Partners, LLC Black Rock Inc. Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Americana Partners, LLC holds 761 shares of BLK stock, worth $782,833. This represents 0.05% of its overall portfolio holdings.

Number of Shares

761

Previous 731 4.1%

Holding current value

$782,833

Previous $575,000 25.57%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$782.27 - $949.51 $23,468 - $28,485	30 Added 4.1%	761 $722,000
Q2 2024 Jul 30, 2024	BUY	$747.3 - $826.77 $34,375 - $38,031	46 Added 6.72%	731 $575,000
Q1 2024 May 07, 2024	SELL	$774.31 - $842.06 $268,685 - $292,194	-347 Reduced 33.62%	685 $571,000
Q4 2023 Jan 25, 2024	BUY	$598.08 - $819.0 $245,212 - $335,790	410 Added 65.92%	1,032 $837,000
Q3 2023 Nov 07, 2023	BUY	$643.39 - $756.58 $2,573 - $3,026	4 Added 0.65%	622 $402,000
Q2 2023 Jul 31, 2023	BUY	$629.18 - $711.19 $147,857 - $167,129	235 Added 61.36%	618 $427,000
Q1 2023 May 08, 2023	BUY	$625.77 - $770.73 $28,159 - $34,682	45 Added 13.31%	383 $256,000
Q4 2022 Jan 30, 2023	BUY	$530.32 - $774.75 $179,248 - $261,865	338 New	338 $239,000
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $284,142 - $381,728	-488 Reduced 57.48%	361 $219,000
Q1 2022 May 06, 2022	BUY	$662.87 - $917.22 $37,120 - $51,364	56 Added 7.06%	849 $646,000
Q4 2021 Jan 28, 2022	BUY	$825.56 - $971.49 $89,160 - $104,920	108 Added 15.77%	793 $726,000
Q3 2021 Nov 08, 2021	SELL	$838.66 - $954.94 $19,289 - $21,963	-23 Reduced 3.25%	685 $574,000
Q2 2021 Aug 04, 2021	BUY	$766.83 - $887.42 $30,673 - $35,496	40 Added 5.99%	708 $619,000
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $19,129 - $21,833	28 Added 4.38%	668 $503,000
Q4 2020 Jan 14, 2021	BUY	$567.91 - $721.54 $20,444 - $25,975	36 Added 5.96%	640 $461,000
Q3 2020 Oct 26, 2020	BUY	$535.05 - $608.0 $10,701 - $12,160	20 Added 3.42%	604 $340,000
Q2 2020 Aug 12, 2020	SELL	$409.54 - $558.06 $126,547 - $172,440	-309 Reduced 34.6%	584 $317,000
Q1 2020 May 12, 2020	BUY	$327.42 - $572.48 $91,350 - $159,721	279 Added 45.44%	893 $392,000
Q4 2019 Feb 13, 2020	BUY	$413.16 - $503.24 $253,680 - $308,989	614 New	614 $308,000

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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Americana Partners, LLC Black Rock Inc. Transaction History