Granite Investment Partners, LLC Black Rock Inc. Transaction History

Granite Investment Partners, LLC

$2.26 Billion
Q3 2024

A detailed history of Granite Investment Partners, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Granite Investment Partners, LLC holds 15,963 shares of BLK stock, worth $16.6 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

15,963

Previous 16,127 1.02%

Holding current value

$16.6 Million

Previous $12.7 Million 19.37%

% of portfolio

0.67%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$782.27 - $949.51 $128,292 - $155,719	-164 Reduced 1.02%	15,963 $15.2 Million
Q2 2024 Aug 12, 2024	SELL	$747.3 - $826.77 $12,704 - $14,055	-17 Reduced 0.11%	16,127 $12.7 Million
Q1 2024 May 13, 2024	SELL	$774.31 - $842.06 $924,526 - $1.01 Million	-1,194 Reduced 6.89%	16,144 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $103,467 - $141,687	-173 Reduced 0.99%	17,338 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $78,493 - $92,302	-122 Reduced 0.69%	17,511 $11.3 Million
Q2 2023 Aug 07, 2023	SELL	$629.18 - $711.19 $415,887 - $470,096	-661 Reduced 3.61%	17,633 $12.2 Million
Q1 2023 May 03, 2023	SELL	$625.77 - $770.73 $2.67 Million - $3.29 Million	-4,266 Reduced 18.91%	18,294 $12.2 Million
Q4 2022 Feb 10, 2023	SELL	$530.32 - $774.75 $181,369 - $264,964	-342 Reduced 1.49%	22,560 $16 Million
Q3 2022 Oct 24, 2022	BUY	$550.28 - $757.07 $1.41 Million - $1.94 Million	2,566 Added 12.62%	22,902 $12.6 Million
Q2 2022 Jul 22, 2022	SELL	$582.26 - $782.23 $82,098 - $110,294	-141 Reduced 0.69%	20,336 $12.4 Million
Q1 2022 May 02, 2022	SELL	$662.87 - $917.22 $3.32 Million - $4.6 Million	-5,016 Reduced 19.68%	20,477 $15.6 Million
Q4 2021 Feb 10, 2022	BUY	$825.56 - $971.49 $148,600 - $174,868	180 Added 0.71%	25,493 $23.3 Million
Q3 2021 Nov 03, 2021	SELL	$838.66 - $954.94 $2.94 Million - $3.35 Million	-3,507 Reduced 12.17%	25,313 $21.2 Million
Q2 2021 Jul 30, 2021	BUY	$766.83 - $887.42 $180,205 - $208,543	235 Added 0.82%	28,820 $25.2 Million
Q1 2021 May 13, 2021	BUY	$683.21 - $779.75 $439,304 - $501,379	643 Added 2.3%	28,585 $21.6 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $470,229 - $597,435	828 Added 3.05%	27,942 $20.2 Million
Q3 2020 Nov 06, 2020	BUY	$535.05 - $608.0 $989,842 - $1.12 Million	1,850 Added 7.32%	27,114 $15.3 Million
Q2 2020 Aug 03, 2020	BUY	$409.54 - $558.06 $938,256 - $1.28 Million	2,291 Added 9.97%	25,264 $13.7 Million
Q1 2020 May 14, 2020	SELL	$327.42 - $572.48 $691,183 - $1.21 Million	-2,111 Reduced 8.42%	22,973 $10.1 Million
Q4 2019 Feb 10, 2020	SELL	$413.16 - $503.24 $680,061 - $828,333	-1,646 Reduced 6.16%	25,084 $12.6 Million
Q3 2019 Nov 12, 2019	BUY	$405.47 - $482.46 $437,907 - $521,056	1,080 Added 4.21%	26,730 $11.9 Million
Q2 2019 Aug 07, 2019	BUY	$415.56 - $485.24 $1.33 Million - $1.55 Million	3,198 Added 14.24%	25,650 $12 Million
Q1 2019 May 13, 2019	BUY	$377.98 - $443.77 $1.09 Million - $1.27 Million	2,872 Added 14.67%	22,452 $9.6 Million
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $664,571 - $876,634	1,837 Added 10.35%	19,580 $7.69 Million
Q3 2018 Nov 08, 2018	SELL	$468.98 - $512.49 $287,015 - $313,643	-612 Reduced 3.33%	17,743 $8.36 Million
Q2 2018 Aug 06, 2018	BUY	$499.04 - $551.86 $446,141 - $493,362	894 Added 5.12%	18,355 $9.16 Million
Q1 2018 May 04, 2018	BUY	$508.97 - $593.26 $1.22 Million - $1.42 Million	2,391 Added 15.87%	17,461 $9.46 Million
Q4 2017 Feb 01, 2018	BUY	$449.95 - $518.86 $3.89 Million - $4.48 Million	8,636 Added 134.22%	15,070 $7.74 Million
Q3 2017 Nov 08, 2017	BUY	$412.19 - $447.09 $2.65 Million - $2.88 Million	6,434	6,434 $2.88 Million

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 $157B
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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Granite Investment Partners, LLC Black Rock Inc. Transaction History