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

Kovitz Investment Group Partners, LLC

  • $10.5 Billion
  • Q2 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 15,506 shares of BLK stock, worth $14.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
15,506
Previous 15,965 2.88%
Holding current value
$14.7 Million
Previous $13.3 Million 8.28%
% of portfolio
0.12%
Previous 0.2%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,157
Shares Held
118M
Call Options Held
1.06M
Put Options Held
1.26M
View Full List

About BlackRock Inc.

BLK Quotes by TradingView
  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $143B
  • 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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