Dt Investment Partners, LLC Black Rock Inc. Transaction History

Dt Investment Partners, LLC

$1.23 Billion
Q3 2024

A detailed history of Dt Investment Partners, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Dt Investment Partners, LLC holds 2,634 shares of BLK stock, worth $2.71 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,634

Previous 2,621 0.5%

Holding current value

$2.71 Million

Previous $2.06 Million 21.23%

% of portfolio

0.2%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$782.27 - $949.51 $10,169 - $12,343	13 Added 0.5%	2,634 $2.5 Million
Q2 2024 Jul 24, 2024	BUY	$747.3 - $826.77 $64,267 - $71,102	86 Added 3.39%	2,621 $2.06 Million
Q4 2023 Jan 31, 2024	SELL	$598.08 - $819.0 $64,592 - $88,452	-108 Reduced 4.09%	2,535 $2.06 Million
Q3 2023 Oct 27, 2023	BUY	$643.39 - $756.58 $591,918 - $696,053	920 Added 53.4%	2,643 $1.71 Million
Q2 2023 Aug 28, 2023	BUY	$629.18 - $711.19 $1,258 - $1,422	2 Added 0.12%	1,723 $1.19 Million
Q1 2023 May 03, 2023	BUY	$625.77 - $770.73 $80,724 - $99,424	129 Added 8.1%	1,721 $1.15 Million
Q4 2022 Jan 31, 2023	BUY	$530.32 - $774.75 $19,091 - $27,891	36 Added 2.31%	1,592 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $856,235 - $1.18 Million	1,556 New	1,556 $856,000
Q2 2022 Jul 25, 2022	BUY	$582.26 - $782.23 $144,982 - $194,775	249 Added 21.16%	1,426 $868,000
Q1 2022 May 09, 2022	BUY	$662.87 - $917.22 $7,954 - $11,006	12 Added 1.03%	1,177 $900,000
Q4 2021 Feb 07, 2022	BUY	$825.56 - $971.49 $45,405 - $53,431	55 Added 4.95%	1,165 $1.07 Million
Q3 2021 Oct 13, 2021	SELL	$838.66 - $954.94 $35,223 - $40,107	-42 Reduced 3.65%	1,110 $931,000
Q2 2021 Jul 26, 2021	BUY	$766.83 - $887.42 $56,745 - $65,669	74 Added 6.86%	1,152 $1.01 Million
Q1 2021 May 06, 2021	BUY	$683.21 - $779.75 $8,198 - $9,357	12 Added 1.13%	1,078 $813,000
Q4 2020 Jan 20, 2021	BUY	$567.91 - $721.54 $605,392 - $769,161	1,066 New	1,066 $769,000
Q4 2017 Jan 30, 2018	SELL	$449.95 - $518.86 $224,975 - $259,430	-500 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$412.19 - $447.09 $206,095 - $223,545	500	500 $224,000

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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Dt Investment Partners, LLC Black Rock Inc. Transaction History