Mcdonald Partners LLC Black Rock Inc. Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Mcdonald Partners LLC holds 1,544 shares of BLK stock, worth $1.62 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,544

Previous 1,516 1.85%

Holding current value

$1.62 Million

Previous $1.19 Million 22.88%

% of portfolio

0.38%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$782.27 - $949.51 $21,903 - $26,586	28 Added 1.85%	1,544 $1.47 Million
Q2 2024 Jul 17, 2024	BUY	$747.3 - $826.77 $22,419 - $24,803	30 Added 2.02%	1,516 $1.19 Million
Q1 2024 Apr 15, 2024	SELL	$774.31 - $842.06 $3,097 - $3,368	-4 Reduced 0.27%	1,486 $1.24 Million
Q4 2023 Feb 12, 2024	SELL	$598.08 - $819.0 $5,980 - $8,190	-10 Reduced 0.67%	1,490 $1.21 Million
Q3 2023 Oct 30, 2023	BUY	$643.39 - $756.58 $26,378 - $31,019	41 Added 2.81%	1,500 $969,000
Q2 2023 Jul 17, 2023	SELL	$629.18 - $711.19 $22,650 - $25,602	-36 Reduced 2.41%	1,459 $1.01 Million
Q1 2023 Apr 19, 2023	SELL	$625.77 - $770.73 $18,147 - $22,351	-29 Reduced 1.9%	1,495 $1 Million
Q4 2022 Jan 18, 2023	SELL	$530.32 - $774.75 $12,727 - $18,594	-24 Reduced 1.55%	1,524 $0
Q3 2022 Oct 21, 2022	BUY	$550.28 - $757.07 $13,206 - $18,169	24 Added 1.57%	1,548 $852,000
Q2 2022 Jul 25, 2022	SELL	$582.26 - $782.23 $212,524 - $285,513	-365 Reduced 19.32%	1,524 $928,000
Q1 2022 Apr 29, 2022	BUY	$662.87 - $917.22 $1.25 Million - $1.73 Million	1,889 New	1,889 $1.44 Million
Q4 2021 Jan 31, 2022	SELL	$825.56 - $971.49 $1.28 Million - $1.51 Million	-1,555 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$838.66 - $954.94 $41,933 - $47,747	-50 Reduced 3.12%	1,555 $1.3 Million
Q3 2021 Oct 28, 2021	BUY	$838.66 - $954.94 $224,760 - $255,923	268 Added 20.04%	1,605 $1.35 Million
Q2 2021 Nov 24, 2021	SELL	$766.83 - $887.42 $38,341 - $44,371	-50 Reduced 3.6%	1,337 $1.17 Million
Q2 2021 Jul 23, 2021	BUY	$766.83 - $887.42 $18,403 - $21,298	24 Added 1.76%	1,387 $1.21 Million
Q1 2021 Nov 24, 2021	SELL	$683.21 - $779.75 $44,408 - $50,683	-65 Reduced 4.55%	1,363 $1.03 Million
Q1 2021 Apr 15, 2021	BUY	$683.21 - $779.75 $157,821 - $180,122	231 Added 19.3%	1,428 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $679,788 - $863,683	1,197 New	1,197 $863,000

Others Institutions Holding BLK

# of Institutions

1,861

Shares Held

111M

Call Options Held

1.11M

Put Options Held

1.27M

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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Mcdonald Partners LLC Black Rock Inc. Transaction History