Girard Partners Ltd. Black Rock Inc. Transaction History

Girard Partners Ltd.

$1.06 Billion
Q1 2024

A detailed history of Girard Partners Ltd. transactions in Black Rock Inc. stock. As of the latest transaction made, Girard Partners Ltd. holds 23,069 shares of BLK stock, worth $18.2 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

23,069

Previous 22,529 2.4%

Holding current value

$18.2 Million

Previous $18.3 Million 5.16%

% of portfolio

1.81%

Previous 1.86%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$774.31 - $842.06 $418,127 - $454,712	540 Added 2.4%	23,069 $19.2 Million
Q4 2023 Feb 09, 2024	SELL	$598.08 - $819.0 $165,668 - $226,863	-277 Reduced 1.21%	22,529 $18.3 Million
Q3 2023 Nov 02, 2023	SELL	$643.39 - $756.58 $407,909 - $479,671	-634 Reduced 2.7%	22,806 $14.7 Million
Q2 2023 Aug 15, 2023	SELL	$629.18 - $711.19 $310,185 - $350,616	-493 Reduced 2.06%	23,440 $16.2 Million
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $1.21 Million - $1.49 Million	1,935 Added 8.8%	23,933 $16 Million

Q4 2022 Jan 26, 2023	SELL	$530.32 - $774.75 $715,932 - $1.05 Million	-1,350 Reduced 5.78%	21,998 $0
Q3 2022 Oct 20, 2022	SELL	$550.28 - $757.07 $817,716 - $1.13 Million	-1,486 Reduced 5.98%	23,348 $12.8 Million
Q2 2022 Jul 26, 2022	SELL	$582.26 - $782.23 $355,760 - $477,942	-611 Reduced 2.4%	24,834 $15.1 Million
Q1 2022 Apr 27, 2022	BUY	$662.87 - $917.22 $656,241 - $908,047	990 Added 4.05%	25,445 $19.4 Million
Q4 2021 Feb 02, 2022	SELL	$825.56 - $971.49 $235,284 - $276,874	-285 Reduced 1.15%	24,455 $22.4 Million
Q3 2021 Nov 01, 2021	BUY	$838.66 - $954.94 $3.35 Million - $3.81 Million	3,992 Added 19.24%	24,740 $20.7 Million
Q3 2021 Nov 01, 2021	SELL	$838.66 - $954.94 $3.61 Million - $4.11 Million	-4,302 Reduced 17.17%	20,748 $20.7 Million
Q2 2021 Aug 10, 2021	SELL	$766.83 - $887.42 $57,512 - $66,556	-75 Reduced 0.3%	25,050 $21.9 Million
Q1 2021 May 06, 2021	BUY	$683.21 - $779.75 $785,691 - $896,712	1,150 Added 4.8%	25,125 $18.9 Million
Q4 2020 Feb 02, 2021	SELL	$567.91 - $721.54 $435,019 - $552,699	-766 Reduced 3.1%	23,975 $17.3 Million
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $383,095 - $435,328	-716 Reduced 2.81%	24,741 $13.9 Million
Q2 2020 Aug 10, 2020	SELL	$409.54 - $558.06 $644,206 - $877,828	-1,573 Reduced 5.82%	25,457 $13.9 Million
Q1 2020 May 05, 2020	SELL	$327.42 - $572.48 $227 Million - $398 Million	-694,598 Reduced 96.25%	27,030 $11.9 Million
Q1 2020 May 01, 2020	BUY	$327.42 - $572.48 $227 Million - $398 Million	694,599 Added 2569.83%	721,628 $12.6 Million
Q4 2019 Feb 03, 2020	BUY	$413.16 - $503.24 $80,566 - $98,131	195 Added 0.73%	27,029 $13.6 Million
Q3 2019 Nov 01, 2019	BUY	$405.47 - $482.46 $425,743 - $506,583	1,050 Added 4.07%	26,834 $12 Million
Q2 2019 Aug 12, 2019	BUY	$415.56 - $485.24 $366,523 - $427,981	882 Added 3.54%	25,784 $12.1 Million
Q1 2019 May 08, 2019	BUY	$377.98 - $443.77 $243,797 - $286,231	645 Added 2.66%	24,902 $10.6 Million
Q4 2018 Feb 11, 2019	BUY	$361.77 - $477.21 $661,315 - $872,339	1,828 Added 8.15%	24,257 $9.53 Million
Q3 2018 Nov 09, 2018	SELL	$468.98 - $512.49 $103,175 - $112,747	-220 Reduced 0.97%	22,429 $10.6 Million
Q2 2018 Aug 07, 2018	BUY	$499.04 - $551.86 $438,656 - $485,084	879 Added 4.04%	22,649 $11.3 Million
Q1 2018 Apr 18, 2018	BUY	$508.97 - $593.26 $11,197 - $13,051	22 Added 0.1%	21,770 $11.8 Million
Q4 2017 Feb 07, 2018	SELL	$449.95 - $518.86 $276,719 - $319,098	-615 Reduced 2.75%	21,748 $11.2 Million
Q3 2017 Nov 08, 2017	BUY	$412.19 - $447.09 $62,240 - $67,510	151 Added 0.68%	22,363 $10 Million
Q2 2017 Aug 08, 2017	BUY	N/A	22,212	22,212 $9.38 Million

Others Institutions Holding BLK

# of Institutions

2,137

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

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...

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Girard Partners Ltd. Black Rock Inc. Transaction History