Corient Capital Partners, LLC Black Rock Inc. Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 13,152 shares of BLK stock, worth $13 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

13,152

Previous 13,152 -0.0%

Holding current value

$13 Million

Previous $8.01 Million -0.0%

% of portfolio

0.6%

Previous 0.61%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $366,823 - $492,804	630 Added 5.03%	13,152 $8.01 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $60,321 - $83,467	91 Added 0.73%	12,522 $9.57 Million
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $51,184 - $60,232	-62 Reduced 0.5%	12,431 $11.4 Million
Q3 2021 Nov 16, 2021	BUY	$838.66 - $954.94 $570,288 - $649,359	680 Added 5.76%	12,493 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $475,434 - $550,200	620 Added 5.54%	11,813 $10.3 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $215,211 - $245,621	315 Added 2.9%	11,193 $8.44 Million
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $79,507 - $101,015	-140 Reduced 1.27%	10,878 $7.85 Million
Q3 2020 Nov 16, 2020	SELL	$535.05 - $608.0 $20,866 - $23,712	-39 Reduced 0.35%	11,018 $6.21 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $381,281 - $519,553	931 Added 9.19%	11,057 $6.02 Million
Q1 2020 May 06, 2020	BUY	$327.42 - $572.48 $443,981 - $776,282	1,356 Added 15.46%	10,126 $4.46 Million
Q4 2019 Feb 04, 2020	BUY	$413.16 - $503.24 $137,995 - $168,082	334 Added 3.96%	8,770 $4.41 Million
Q3 2019 Nov 06, 2019	BUY	$405.47 - $482.46 $543,735 - $646,978	1,341 Added 18.9%	8,436 $3.76 Million
Q2 2019 Aug 08, 2019	BUY	$415.56 - $485.24 $329,954 - $385,280	794 Added 12.6%	7,095 $3.33 Million
Q1 2019 May 10, 2019	BUY	$377.98 - $443.77 $831,178 - $975,850	2,199 Added 53.61%	6,301 $2.69 Million
Q4 2018 Feb 07, 2019	BUY	$361.77 - $477.21 $122,640 - $161,774	339 Added 9.01%	4,102 $1.61 Million
Q2 2018 Oct 02, 2018	BUY	$499.04 - $551.86 $693,166 - $766,533	1,389 Added 58.51%	3,763 $1.88 Million
Q1 2018 May 14, 2018	SELL	$508.97 - $593.26 $79,908 - $93,141	-157 Reduced 6.2%	2,374 $1.29 Million
Q4 2017 Feb 13, 2018	BUY	$449.95 - $518.86 $89,540 - $103,253	199 Added 8.53%	2,531 $1.3 Million
Q3 2017 Nov 14, 2017	SELL	$412.19 - $447.09 $37,921 - $41,132	-92 Reduced 3.8%	2,332 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-145 Reduced 5.64%	2,424 $1.02 Million
Q1 2017 Aug 17, 2017	SELL	N/A	-99,362 Reduced 97.48%	2,569 $985,000
Q1 2017 Aug 14, 2017	BUY	N/A	101,931	101,931 $2.48 Million

Others Institutions Holding BLK

# of Institutions

1,976

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $149B
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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Corient Capital Partners, LLC Black Rock Inc. Transaction History