Global Retirement Partners, LLC Black Rock Inc. Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Global Retirement Partners, LLC holds 4,779 shares of BLK stock, worth $5.01 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,779

Previous 4,428 7.93%

Holding current value

$5.01 Million

Previous $3.49 Million 30.15%

% of portfolio

0.14%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$782.27 - $949.51 $274,576 - $333,278	351 Added 7.93%	4,779 $4.54 Million
Q2 2024 Jul 23, 2024	BUY	$747.3 - $826.77 $1.02 Million - $1.12 Million	1,360 Added 44.33%	4,428 $3.49 Million
Q1 2024 Apr 23, 2024	BUY	$774.31 - $842.06 $138,601 - $150,728	179 Added 6.2%	3,068 $2.56 Million
Q4 2023 Jan 18, 2024	SELL	$598.08 - $819.0 $455,138 - $623,259	-761 Reduced 20.85%	2,889 $2.35 Million
Q3 2023 Oct 13, 2023	BUY	$643.39 - $756.58 $45,037 - $52,960	70 Added 1.96%	3,650 $2.36 Million
Q2 2023 Jul 20, 2023	BUY	$629.18 - $711.19 $290,051 - $327,858	461 Added 14.78%	3,580 $2.47 Million
Q1 2023 May 05, 2023	BUY	$625.77 - $770.73 $237,166 - $292,106	379 Added 13.83%	3,119 $2.09 Million
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $8,485 - $12,396	16 Added 0.59%	2,740 $1.94 Million
Q3 2022 Nov 03, 2022	BUY	$550.28 - $757.07 $111,706 - $153,685	203 Added 8.05%	2,724 $1.76 Million
Q2 2022 Jul 15, 2022	BUY	$582.26 - $782.23 $50,074 - $67,271	86 Added 3.53%	2,521 $1.54 Million
Q1 2022 Jul 14, 2022	BUY	$662.87 - $917.22 $1.61 Million - $2.23 Million	2,435 New	2,435 $1.51 Million
Q4 2021 Jan 21, 2022	SELL	$825.56 - $971.49 $1.37 Million - $1.61 Million	-1,657 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$838.66 - $954.94 $34,385 - $39,152	41 Added 2.54%	1,657 $1.39 Million
Q2 2021 Jul 15, 2021	BUY	$766.83 - $887.42 $55,211 - $63,894	72 Added 4.66%	1,616 $1.41 Million
Q1 2021 Apr 14, 2021	BUY	$683.21 - $779.75 $403,777 - $460,832	591 Added 62.01%	1,544 $1.16 Million
Q4 2020 Jan 13, 2021	BUY	$567.91 - $721.54 $3,975 - $5,050	7 Added 0.74%	953 $687,000
Q3 2020 Oct 09, 2020	SELL	$535.05 - $608.0 $535 - $608	-1 Reduced 0.11%	946 $533,000
Q2 2020 Jul 13, 2020	BUY	$409.54 - $558.06 $9,828 - $13,393	24 Added 2.6%	947 $515,000
Q1 2020 Apr 28, 2020	SELL	$327.42 - $572.48 $74,324 - $129,952	-227 Reduced 19.74%	923 $406,000
Q4 2019 Jan 23, 2020	SELL	$413.16 - $503.24 $256,572 - $312,512	-621 Reduced 35.06%	1,150 $578,000
Q3 2019 Nov 19, 2019	BUY	$405.47 - $482.46 $233,145 - $277,414	575 Added 48.08%	1,771 $789,000
Q2 2019 Nov 19, 2019	BUY	$415.56 - $485.24 $19,946 - $23,291	48 Added 4.18%	1,196 $561,000
Q1 2019 May 07, 2019	BUY	$377.98 - $443.77 $55,563 - $65,234	147 Added 14.69%	1,148 $491,000
Q4 2018 Feb 22, 2019	BUY	$361.77 - $477.21 $162,434 - $214,267	449 Added 81.34%	1,001 $393,000
Q3 2018 Oct 17, 2018	SELL	$468.98 - $512.49 $21,104 - $23,062	-45 Reduced 7.54%	552 $260,000
Q2 2018 Aug 13, 2018	SELL	$499.04 - $551.86 $5,988 - $6,622	-12 Reduced 1.97%	597 $298,000
Q1 2018 Aug 10, 2018	BUY	$508.97 - $593.26 $40,208 - $46,867	79 Added 14.91%	609 $330,000
Q4 2017 Aug 13, 2018	BUY	$449.95 - $518.86 $5,849 - $6,745	13 Added 2.51%	530 $272,000
Q3 2017 Aug 10, 2018	BUY	$412.19 - $447.09 $16,075 - $17,436	39 Added 8.16%	517 $231,000
Q2 2017 Aug 10, 2018	BUY	N/A	124 Added 35.03%	478 $202,000
Q1 2017 Aug 10, 2018	BUY	N/A	115 Added 48.12%	354 $136,000
Q4 2016 Aug 10, 2018	BUY	N/A	239	239 $91,000

Others Institutions Holding BLK

# of Institutions

1,855

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 $158B
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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Global Retirement Partners, LLC Black Rock Inc. Transaction History