Edgestream Partners, L.P. Black Rock Inc. Transaction History

Edgestream Partners, L.P.

$2.05 Billion
Q2 2024

A detailed history of Edgestream Partners, L.P. transactions in Black Rock Inc. stock. As of the latest transaction made, Edgestream Partners, L.P. holds 486 shares of BLK stock, worth $492,974. This represents 0.02% of its overall portfolio holdings.

Number of Shares

486

Holding current value

$492,974

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$747.3 - $826.77 $363,187 - $401,810	486 New	486 $382,000
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $2.46 Million - $3.37 Million	-4,110 Reduced 84.67%	744 $603,000
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $2.56 Million - $3.01 Million	3,978 Added 454.11%	4,854 $3.14 Million
Q2 2023 Aug 10, 2023	SELL	$629.18 - $711.19 $999,137 - $1.13 Million	-1,588 Reduced 64.45%	876 $605,000
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $1.27 Million - $1.57 Million	2,035 Added 474.36%	2,464 $1.65 Million
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $227,507 - $332,367	429 New	429 $304,000
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $784,304 - $1.05 Million	-1,347 Reduced 64.3%	748 $456,000
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $1.39 Million - $1.92 Million	2,095 New	2,095 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $200,439 - $228,230	-239 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$766.83 - $887.42 $575,889 - $666,452	-751 Reduced 75.86%	239 $209,000
Q1 2021 May 06, 2021	SELL	$683.21 - $779.75 $7.42 Million - $8.47 Million	-10,863 Reduced 91.65%	990 $746,000
Q4 2020 Feb 11, 2021	SELL	$567.91 - $721.54 $8.49 Million - $10.8 Million	-14,956 Reduced 55.79%	11,853 $8.55 Million
Q3 2020 Nov 10, 2020	BUY	$535.05 - $608.0 $13.2 Million - $15 Million	24,591 Added 1108.7%	26,809 $15.1 Million
Q2 2020 Aug 11, 2020	BUY	$409.54 - $558.06 $908,359 - $1.24 Million	2,218 New	2,218 $1.21 Million
Q1 2020 May 14, 2020	SELL	$327.42 - $572.48 $169,276 - $295,972	-517 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$413.16 - $503.24 $1.22 Million - $1.48 Million	-2,944 Reduced 85.06%	517 $260,000
Q3 2019 Nov 08, 2019	BUY	$405.47 - $482.46 $1.4 Million - $1.67 Million	3,461 New	3,461 $1.54 Million
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $526,526 - $618,171	-1,393 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $5.14 Million - $6.78 Million	-14,202 Reduced 91.07%	1,393 $547,000
Q3 2018 Nov 07, 2018	BUY	$468.98 - $512.49 $6.52 Million - $7.12 Million	13,894 Added 816.81%	15,595 $7.35 Million
Q2 2018 Aug 09, 2018	BUY	$499.04 - $551.86 $547,446 - $605,390	1,097 Added 181.62%	1,701 $849,000
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $307,417 - $358,329	604 New	604 $327,000

Others Institutions Holding BLK

# of Institutions

1,971

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 $153B
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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Edgestream Partners, L.P. Black Rock Inc. Transaction History