Cumberland Partners LTD Black Rock Inc. Transaction History

Cumberland Partners LTD

$1.26 Billion
Q2 2024

A detailed history of Cumberland Partners LTD transactions in Black Rock Inc. stock. As of the latest transaction made, Cumberland Partners LTD holds 15,406 shares of BLK stock, worth $14.6 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

15,406

Previous 13,764 11.93%

Holding current value

$14.6 Million

Previous $11.5 Million 5.7%

% of portfolio

0.96%

Previous 0.91%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $1.23 Million - $1.36 Million	1,642 Added 11.93%	15,406 $12.1 Million
Q1 2024 May 09, 2024	BUY	$774.31 - $842.06 $776,632 - $844,586	1,003 Added 7.86%	13,764 $11.5 Million
Q4 2023 Feb 01, 2024	BUY	$598.08 - $819.0 $2.7 Million - $3.7 Million	4,515 Added 54.75%	12,761 $10.4 Million
Q3 2023 Nov 07, 2023	BUY	$643.39 - $756.58 $1.62 Million - $1.91 Million	2,522 Added 44.06%	8,246 $5.33 Million
Q2 2023 Aug 09, 2023	SELL	$629.18 - $711.19 $5.92 Million - $6.69 Million	-9,409 Reduced 62.18%	5,724 $3.96 Million
Q1 2023 May 08, 2023	BUY	$625.77 - $770.73 $9.47 Million - $11.7 Million	15,133 New	15,133 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $674,093 - $927,410	-1,225 Reduced 49.0%	1,275 $701,000
Q1 2022 May 10, 2022	SELL	$662.87 - $917.22 $2.59 Million - $3.59 Million	-3,914 Reduced 61.02%	2,500 $1.91 Million
Q4 2021 Feb 10, 2022	BUY	$825.56 - $971.49 $185,751 - $218,585	225 Added 3.64%	6,414 $5.87 Million
Q3 2021 Nov 10, 2021	BUY	$838.66 - $954.94 $1.64 Million - $1.86 Million	1,950 Added 46.0%	6,189 $5.19 Million
Q2 2021 Aug 09, 2021	SELL	$766.83 - $887.42 $16,103 - $18,635	-21 Reduced 0.49%	4,239 $3.71 Million
Q1 2021 May 11, 2021	BUY	$683.21 - $779.75 $1.11 Million - $1.27 Million	1,625 Added 61.67%	4,260 $3.21 Million
Q4 2020 Feb 11, 2021	SELL	$567.91 - $721.54 $562,230 - $714,324	-990 Reduced 27.31%	2,635 $1.9 Million
Q3 2020 Nov 03, 2020	SELL	$535.05 - $608.0 $527,024 - $598,880	-985 Reduced 21.37%	3,625 $2.04 Million
Q2 2020 Aug 04, 2020	BUY	$409.54 - $558.06 $86,003 - $117,192	210 Added 4.77%	4,610 $2.51 Million
Q1 2020 May 13, 2020	SELL	$327.42 - $572.48 $688,236 - $1.2 Million	-2,102 Reduced 32.33%	4,400 $1.94 Million
Q4 2019 Feb 07, 2020	SELL	$413.16 - $503.24 $1.21 Million - $1.47 Million	-2,928 Reduced 31.05%	6,502 $3.27 Million
Q3 2019 Nov 13, 2019	BUY	$405.47 - $482.46 $254,635 - $302,984	628 Added 7.13%	9,430 $4.2 Million
Q2 2019 Aug 08, 2019	BUY	$415.56 - $485.24 $2.87 Million - $3.35 Million	6,910 Added 365.22%	8,802 $4.13 Million
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $301,628 - $354,128	-798 Reduced 29.67%	1,892 $809,000
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $184,502 - $243,377	510 Added 23.39%	2,690 $1.06 Million
Q3 2018 Nov 15, 2018	BUY	$468.98 - $512.49 $586,225 - $640,612	1,250 Added 134.41%	2,180 $1.03 Million
Q2 2018 Aug 09, 2018	BUY	$499.04 - $551.86 $464,107 - $513,229	930 New	930 $464,000

Others Institutions Holding BLK

# of Institutions

2,157

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $143B
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 Cumberland Partners LTD, based on Form 13F filings with the SEC.

News

Stay updated on Cumberland Partners LTD with notifications on news.

Account

Cumberland Partners LTD Black Rock Inc. Transaction History