Blue Chip Partners, Inc. Black Rock Inc. Transaction History

Blue Chip Partners, Inc.

$1.15 Billion
Q3 2024

A detailed history of Blue Chip Partners, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Blue Chip Partners, Inc. holds 25,732 shares of BLK stock, worth $26.4 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

25,732

Previous 25,648 0.33%

Holding current value

$26.4 Million

Previous $20.2 Million 20.99%

% of portfolio

2.12%

Previous 1.87%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$782.27 - $949.51 $65,710 - $79,758	84 Added 0.33%	25,732 $24.4 Million
Q2 2024 Jul 29, 2024	BUY	$747.3 - $826.77 $747,300 - $826,770	1,000 Added 4.06%	25,648 $20.2 Million
Q1 2024 Apr 25, 2024	BUY	$774.31 - $842.06 $343,019 - $373,032	443 Added 1.83%	24,648 $20.5 Million
Q4 2023 Feb 05, 2024	BUY	$598.08 - $819.0 $418,057 - $572,481	699 Added 2.97%	24,205 $19.6 Million
Q3 2023 Oct 30, 2023	BUY	$643.39 - $756.58 $402,118 - $472,862	625 Added 2.73%	23,506 $15.2 Million
Q2 2023 Aug 02, 2023	BUY	$629.18 - $711.19 $1.67 Million - $1.89 Million	2,657 Added 13.14%	22,881 $15.8 Million
Q1 2023 May 01, 2023	SELL	$625.77 - $770.73 $1.87 Million - $2.31 Million	-2,996 Reduced 12.9%	20,224 $13.5 Million
Q4 2022 Feb 01, 2023	BUY	$530.32 - $774.75 $168,111 - $245,595	317 Added 1.38%	23,220 $16.5 Million
Q3 2022 Oct 27, 2022	BUY	$550.28 - $757.07 $745,629 - $1.03 Million	1,355 Added 6.29%	22,903 $12.6 Million
Q2 2022 Aug 01, 2022	BUY	$582.26 - $782.23 $5.12 Million - $6.87 Million	8,785 Added 68.83%	21,548 $13.1 Million
Q1 2022 May 04, 2022	BUY	$662.87 - $917.22 $455,391 - $630,130	687 Added 5.69%	12,763 $9.75 Million
Q4 2021 Feb 08, 2022	BUY	$825.56 - $971.49 $1.14 Million - $1.35 Million	1,385 Added 12.95%	12,076 $11.1 Million
Q3 2021 Nov 02, 2021	BUY	$838.66 - $954.94 $8.85 Million - $10.1 Million	10,550 Added 7482.27%	10,691 $8.97 Million
Q1 2021 May 04, 2021	SELL	$683.21 - $779.75 $64,904 - $74,076	-95 Reduced 40.25%	141 $106,000
Q4 2020 Feb 05, 2021	BUY	$567.91 - $721.54 $134,026 - $170,283	236 New	236 $171,000
Q1 2020 May 08, 2020	SELL	$327.42 - $572.48 $129,330 - $226,129	-395 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$413.16 - $503.24 $163,198 - $198,779	395 New	395 $199,000
Q1 2019 Apr 23, 2019	SELL	$377.98 - $443.77 $102,810 - $120,705	-272 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$361.77 - $477.21 $6.86 Million - $9.05 Million	-18,967 Reduced 98.59%	272 $107,000
Q3 2018 Oct 26, 2018	BUY	$468.98 - $512.49 $759,747 - $830,233	1,620 Added 9.19%	19,239 $9.07 Million
Q2 2018 Jul 25, 2018	BUY	$499.04 - $551.86 $955,162 - $1.06 Million	1,914 Added 12.19%	17,619 $8.79 Million
Q1 2018 Apr 25, 2018	BUY	$508.97 - $593.26 $428,552 - $499,524	842 Added 5.67%	15,705 $8.51 Million
Q4 2017 Jan 31, 2018	BUY	$449.95 - $518.86 $179,980 - $207,544	400 Added 2.77%	14,863 $7.64 Million
Q3 2017 Nov 07, 2017	BUY	$412.19 - $447.09 $421,670 - $457,373	1,023 Added 7.61%	14,463 $6.47 Million
Q2 2017 Aug 07, 2017	BUY	N/A	13,440	13,440 $5.68 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...

More about BLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Chip Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Blue Chip Partners, Inc. with notifications on news.

Account

Blue Chip Partners, Inc. Black Rock Inc. Transaction History