Chicago Partners Investment Group LLC Black Rock Inc. Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 709 shares of BLK stock, worth $742,379. This represents 0.02% of its overall portfolio holdings.

Number of Shares

709

Previous 510 39.02%

Holding current value

$742,379

Previous $401,000 67.83%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$782.27 - $949.51 $155,671 - $188,952	199 Added 39.02%	709 $673,000
Q2 2024 Jul 31, 2024	SELL	$747.3 - $826.77 $125,546 - $138,897	-168 Reduced 24.78%	510 $401,000
Q1 2024 Apr 25, 2024	BUY	$774.31 - $842.06 $30,972 - $33,682	40 Added 6.27%	678 $565,000
Q4 2023 Feb 23, 2024	BUY	$598.08 - $819.0 $40,071 - $54,873	67 Added 11.73%	638 $517,000
Q3 2023 Oct 26, 2023	SELL	$643.39 - $756.58 $19,301 - $22,697	-30 Reduced 4.99%	571 $369,000
Q2 2023 Aug 07, 2023	SELL	$629.18 - $711.19 $26,425 - $29,869	-42 Reduced 6.53%	601 $415,000
Q1 2023 Apr 26, 2023	SELL	$625.77 - $770.73 $5,006 - $6,165	-8 Reduced 1.23%	643 $430,000
Q4 2022 Feb 09, 2023	SELL	$530.32 - $774.75 $68,411 - $99,942	-129 Reduced 16.54%	651 $461,000
Q3 2022 Nov 09, 2022	BUY	$550.28 - $757.07 $67,134 - $92,362	122 Added 18.54%	780 $528,000
Q2 2022 Aug 04, 2022	SELL	$582.26 - $782.23 $146,729 - $197,121	-252 Reduced 27.69%	658 $440,000
Q1 2022 May 20, 2022	BUY	$662.87 - $917.22 $266,473 - $368,722	402 Added 79.13%	910 $538,000
Q4 2021 Feb 15, 2022	SELL	$825.56 - $971.49 $47,882 - $56,346	-58 Reduced 10.25%	508 $387,000
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $37,739 - $42,972	-45 Reduced 7.36%	566 $474,000
Q2 2021 Aug 02, 2021	BUY	$766.83 - $887.42 $16,103 - $18,635	21 Added 3.56%	611 $533,000
Q1 2021 Apr 28, 2021	BUY	$683.21 - $779.75 $64,221 - $73,296	94 Added 18.95%	590 $482,000
Q4 2020 Jan 27, 2021	BUY	$567.91 - $721.54 $37,482 - $47,621	66 Added 15.35%	496 $364,000
Q3 2020 Nov 06, 2020	BUY	$535.05 - $608.0 $8,025 - $9,120	15 Added 3.61%	430 $270,000
Q2 2020 Jul 31, 2020	SELL	$409.54 - $558.06 $15,972 - $21,764	-39 Reduced 8.59%	415 $239,000
Q1 2020 Apr 22, 2020	BUY	$327.42 - $572.48 $148,648 - $259,905	454 New	454 $217,000
Q1 2019 Apr 22, 2019	SELL	$377.98 - $443.77 $264,963 - $311,082	-701 Closed	0 $0
Q4 2018 Jan 11, 2019	SELL	$361.77 - $477.21 $77,418 - $102,122	-214 Reduced 23.39%	701 $280,000
Q3 2018 Nov 05, 2018	BUY	$468.98 - $512.49 $201,192 - $219,858	429 Added 88.27%	915 $357,000
Q2 2018 Aug 31, 2018	BUY	$499.04 - $551.86 $182,648 - $201,980	366 Added 305.0%	486 $243,000
Q1 2018 Apr 27, 2018	BUY	$508.97 - $593.26 $25,448 - $29,663	50 Added 71.43%	120 $0
Q4 2017 Mar 28, 2018	BUY	$449.95 - $518.86 $13,498 - $15,565	30 Added 75.0%	70 $0
Q3 2017 Nov 22, 2017	BUY	$412.19 - $447.09 $16,487 - $17,883	40	40 $0

Others Institutions Holding BLK

# of Institutions

1,861

Shares Held

111M

Call Options Held

1.11M

Put Options Held

1.27M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $158B
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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Chicago Partners Investment Group LLC Black Rock Inc. Transaction History