Ars Investment Partners, LLC Black Rock Inc. Transaction History

Ars Investment Partners, LLC

$976 Million
Q3 2024

A detailed history of Ars Investment Partners, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Ars Investment Partners, LLC holds 9,554 shares of BLK stock, worth $9.83 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

9,554

Previous 9,449 1.11%

Holding current value

$9.83 Million

Previous $7.44 Million 21.94%

% of portfolio

0.93%

Previous 0.79%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$782.27 - $949.51 $82,138 - $99,698	105 Added 1.11%	9,554 $9.07 Million
Q2 2024 Jul 17, 2024	BUY	$747.3 - $826.77 $176,362 - $195,117	236 Added 2.56%	9,449 $7.44 Million
Q1 2024 May 02, 2024	BUY	$774.31 - $842.06 $136,278 - $148,202	176 Added 1.95%	9,213 $7.68 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $450,354 - $616,707	-753 Reduced 7.69%	9,037 $7.34 Million
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $643 - $756	-1 Reduced 0.01%	9,790 $6.33 Million
Q2 2023 Jul 11, 2023	SELL	$629.18 - $711.19 $105,073 - $118,768	-167 Reduced 1.68%	9,791 $6.77 Million
Q1 2023 Apr 05, 2023	BUY	$625.77 - $770.73 $116,393 - $143,355	186 Added 1.9%	9,958 $6.66 Million
Q4 2022 Jan 25, 2023	SELL	$530.32 - $774.75 $44,546 - $65,079	-84 Reduced 0.85%	9,772 $0
Q3 2022 Oct 07, 2022	BUY	$550.28 - $757.07 $18,159 - $24,983	33 Added 0.34%	9,856 $5.42 Million
Q2 2022 Jul 15, 2022	SELL	$582.26 - $782.23 $92,579 - $124,374	-159 Reduced 1.59%	9,823 $5.98 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $27,840 - $38,523	-42 Reduced 0.42%	9,982 $7.63 Million
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $3,302 - $3,885	4 Added 0.04%	10,024 $9.18 Million
Q3 2021 Nov 05, 2021	BUY	$838.66 - $954.94 $178,634 - $203,402	213 Added 2.17%	10,020 $8.4 Million
Q2 2021 Aug 06, 2021	BUY	$766.83 - $887.42 $97,387 - $112,702	127 Added 1.31%	9,807 $8.58 Million
Q1 2021 May 13, 2021	BUY	$683.21 - $779.75 $171,485 - $195,717	251 Added 2.66%	9,680 $7.3 Million
Q4 2020 Feb 09, 2021	BUY	$567.91 - $721.54 $17,605 - $22,367	31 Added 0.33%	9,429 $6.8 Million
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $124,131 - $141,056	232 Added 2.53%	9,398 $5.3 Million
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $506,191 - $689,762	1,236 Added 15.59%	9,166 $4.99 Million
Q1 2020 May 12, 2020	BUY	$327.42 - $572.48 $2.6 Million - $4.54 Million	7,930 New	7,930 $3.49 Million

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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Ars Investment Partners, LLC Black Rock Inc. Transaction History