Kovitz Investment Group Partners, LLC Black Rock Inc. Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 21,633 shares of BLK stock, worth $22.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

21,633

Previous 15,506 39.51%

Holding current value

$22.7 Million

Previous $12.2 Million 68.25%

% of portfolio

0.14%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$782.27 - $949.51 $4.79 Million - $5.82 Million	6,127 Added 39.51%	21,633 $20.5 Million
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $343,010 - $379,487	-459 Reduced 2.88%	15,506 $12.2 Million
Q1 2024 May 14, 2024	BUY	$774.31 - $842.06 $6.56 Million - $7.14 Million	8,474 Added 113.12%	15,965 $13.3 Million
Q4 2023 Feb 07, 2024	SELL	$598.08 - $819.0 $22,128 - $30,303	-37 Reduced 0.49%	7,491 $6.08 Million
Q3 2023 Nov 09, 2023	SELL	$643.39 - $756.58 $106,802 - $125,592	-166 Reduced 2.16%	7,528 $4.87 Million
Q2 2023 Aug 08, 2023	SELL	$629.18 - $711.19 $54,738 - $61,873	-87 Reduced 1.12%	7,694 $5.32 Million
Q1 2023 May 11, 2023	BUY	$625.77 - $770.73 $235,915 - $290,565	377 Added 5.09%	7,781 $5.21 Million
Q4 2022 Jan 19, 2023	BUY	$530.32 - $774.75 $27,046 - $39,512	51 Added 0.69%	7,404 $5.25 Million
Q3 2022 Nov 09, 2022	BUY	$550.28 - $757.07 $66,583 - $91,605	121 Added 1.67%	7,353 $4.05 Million
Q2 2022 Aug 02, 2022	BUY	$582.26 - $782.23 $221,841 - $298,029	381 Added 5.56%	7,232 $4.4 Million
Q1 2022 Apr 22, 2022	BUY	$662.87 - $917.22 $178,974 - $247,649	270 Added 4.1%	6,851 $5.24 Million
Q4 2021 Feb 04, 2022	SELL	$825.56 - $971.49 $149,426 - $175,839	-181 Reduced 2.68%	6,581 $4.75 Million
Q3 2021 Oct 28, 2021	SELL	$838.66 - $954.94 $28,514 - $32,467	-34 Reduced 0.5%	6,762 $5.67 Million
Q2 2021 Aug 04, 2021	BUY	$766.83 - $887.42 $38,341 - $44,371	50 Added 0.74%	6,796 $5.95 Million
Q1 2021 May 06, 2021	BUY	$683.21 - $779.75 $129,809 - $148,152	190 Added 2.9%	6,746 $5.09 Million
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $230,571 - $292,945	-406 Reduced 5.83%	6,556 $4.73 Million
Q3 2020 Nov 10, 2020	SELL	$535.05 - $608.0 $65,811 - $74,784	-123 Reduced 1.74%	6,962 $3.92 Million
Q2 2020 Aug 12, 2020	SELL	$409.54 - $558.06 $384,558 - $524,018	-939 Reduced 11.7%	7,085 $3.86 Million
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $1.94 Million - $3.38 Million	5,911 Added 279.74%	8,024 $3.53 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $5,676 - $6,754	-14 Reduced 0.66%	2,113 $942,000
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $61,087 - $71,330	-147 Reduced 6.46%	2,127 $998,000
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $859,526 - $1.01 Million	2,274 New	2,274 $972,000

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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Kovitz Investment Group Partners, LLC Black Rock Inc. Transaction History