Bartlett & Co. LLC Black Rock Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 1,749 shares of BLK stock, worth $1.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,749

Previous 1,765 0.91%

Holding current value

$1.8 Million

Previous $1.14 Million 24.8%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$598.08 - $819.0 $9,569 - $13,104	-16 Reduced 0.91%	1,749 $1.42 Million
Q3 2023 Oct 10, 2023	SELL	$643.39 - $756.58 $10,294 - $12,105	-16 Reduced 0.9%	1,765 $1.14 Million
Q2 2023 Jul 14, 2023	SELL	$629.18 - $711.19 $122,060 - $137,970	-194 Reduced 9.82%	1,781 $1.23 Million
Q1 2023 Apr 06, 2023	SELL	$625.77 - $770.73 $60,073 - $73,990	-96 Reduced 4.64%	1,975 $1.32 Million
Q4 2022 Jan 04, 2023	SELL	$530.32 - $774.75 $89,624 - $130,932	-169 Reduced 7.54%	2,071 $1.47 Million
Q3 2022 Oct 17, 2022	SELL	$550.28 - $757.07 $20,910 - $28,768	-38 Reduced 1.67%	2,240 $1.23 Million
Q2 2022 Aug 02, 2022	BUY	$582.26 - $782.23 $6,404 - $8,604	11 Added 0.49%	2,278 $1.39 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $23,200 - $32,102	35 Added 1.57%	2,267 $1.73 Million
Q4 2021 Mar 08, 2022	SELL	$825.56 - $971.49 $127,961 - $150,580	-155 Reduced 6.49%	2,232 $2.04 Million
Q3 2021 Oct 15, 2021	SELL	$838.66 - $954.94 $5,870 - $6,684	-7 Reduced 0.29%	2,387 $2 Million
Q2 2021 Jul 19, 2021	BUY	$766.83 - $887.42 $26,072 - $30,172	34 Added 1.44%	2,394 $2.1 Million
Q1 2021 Apr 19, 2021	SELL	$683.21 - $779.75 $30,744 - $35,088	-45 Reduced 1.87%	2,360 $1.78 Million
Q4 2020 Jan 20, 2021	SELL	$567.91 - $721.54 $126,643 - $160,903	-223 Reduced 8.49%	2,405 $1.74 Million
Q3 2020 Oct 20, 2020	BUY	$535.05 - $608.0 $101,659 - $115,520	190 Added 7.79%	2,628 $1.48 Million
Q2 2020 Aug 03, 2020	SELL	$409.54 - $558.06 $65,935 - $89,847	-161 Reduced 6.19%	2,438 $1.33 Million
Q1 2020 May 07, 2020	SELL	$327.42 - $572.48 $732,438 - $1.28 Million	-2,237 Reduced 46.26%	2,599 $1.14 Million
Q3 2019 Nov 04, 2019	SELL	$405.47 - $482.46 $29.3 Million - $34.9 Million	-72,270 Reduced 93.73%	4,836 $2.16 Million
Q2 2019 Jul 24, 2019	SELL	$415.56 - $485.24 $387,301 - $452,243	-932 Reduced 1.19%	77,106 $36.2 Million
Q1 2019 Apr 23, 2019	SELL	$377.98 - $443.77 $892,410 - $1.05 Million	-2,361 Reduced 2.94%	78,038 $0
Q4 2018 Jan 23, 2019	BUY	$361.77 - $477.21 $1.25 Million - $1.65 Million	3,455 Added 4.49%	80,399 $31.6 Million
Q3 2018 Oct 15, 2018	BUY	$468.98 - $512.49 $355,486 - $388,467	758 Added 0.99%	76,944 $36.3 Million
Q2 2018 Jul 31, 2018	SELL	$499.04 - $551.86 $626,295 - $692,584	-1,255 Reduced 1.62%	76,186 $38 Million
Q1 2018 Apr 25, 2018	BUY	$508.97 - $593.26 $12,215 - $14,238	24 Added 0.03%	77,441 $42 Million
Q4 2017 Jan 19, 2018	SELL	$449.95 - $518.86 $687,073 - $792,299	-1,527 Reduced 1.93%	77,417 $39.8 Million
Q3 2017 Oct 23, 2017	BUY	$412.19 - $447.09 $32.5 Million - $35.3 Million	78,944	78,944 $35.3 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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