A detailed history of Fort Point Capital Partners LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 400 shares of BLK stock, worth $314,928. This represents 0.04% of its overall portfolio holdings.

Number of Shares
400
Previous 445 10.11%
Holding current value
$314,928
Previous $361,000 7.76%
% of portfolio
0.04%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$774.31 - $842.06 $34,843 - $37,892
-45 Reduced 10.11%
400 $333,000
Q4 2023

Feb 09, 2024

BUY
$598.08 - $819.0 $11,363 - $15,561
19 Added 4.46%
445 $361,000
Q3 2023

Nov 08, 2023

SELL
$643.39 - $756.58 $14,797 - $17,401
-23 Reduced 5.12%
426 $275,000
Q2 2023

Aug 14, 2023

BUY
$629.18 - $711.19 $78,018 - $88,187
124 Added 38.15%
449 $310,000
Q1 2023

May 11, 2023

BUY
$625.77 - $770.73 $11,263 - $13,873
18 Added 5.86%
325 $217,000
Q4 2022

Feb 14, 2023

BUY
$530.32 - $774.75 $162,808 - $237,848
307 New
307 $217,000
Q1 2022

May 13, 2022

SELL
$662.87 - $917.22 $159,751 - $221,050
-241 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$825.56 - $971.49 $198,959 - $234,129
241 New
241 $221,000
Q4 2018

Feb 11, 2019

SELL
$361.77 - $477.21 $190,652 - $251,489
-527 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$468.98 - $512.49 $5,158 - $5,637
-11 Reduced 2.04%
527 $248,000
Q2 2018

Aug 13, 2018

SELL
$499.04 - $551.86 $30,441 - $33,663
-61 Reduced 10.18%
538 $268,000
Q1 2018

May 15, 2018

BUY
$508.97 - $593.26 $23,412 - $27,289
46 Added 8.32%
599 $324,000
Q4 2017

Feb 14, 2018

BUY
$449.95 - $518.86 $248,822 - $286,929
553
553 $284,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $119B
  • 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
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