Midwest Professional Planners, Ltd. Black Rock Inc. Transaction History

Midwest Professional Planners, Ltd.

$283 Million
Q1 2024

A detailed history of Midwest Professional Planners, Ltd. transactions in Black Rock Inc. stock. As of the latest transaction made, Midwest Professional Planners, Ltd. holds 1,651 shares of BLK stock, worth $1.31 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,651

Previous 1,510 9.34%

Holding current value

$1.31 Million

Previous $1.23 Million 12.33%

% of portfolio

0.49%

Previous 0.5%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$774.31 - $842.06 $109,177 - $118,730	141 Added 9.34%	1,651 $1.38 Million
Q4 2023 Feb 15, 2024	BUY	$598.08 - $819.0 $18,540 - $25,389	31 Added 2.1%	1,510 $1.23 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $42,463 - $49,934	66 Added 4.67%	1,479 $956,000
Q2 2023 Aug 07, 2023	SELL	$629.18 - $711.19 $25,167 - $28,447	-40 Reduced 2.75%	1,413 $976,000
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $153,313 - $188,828	-245 Reduced 14.43%	1,453 $972,000

Q4 2022 Feb 10, 2023	BUY	$530.32 - $774.75 $28,106 - $41,061	53 Added 3.22%	1,698 $1.2 Million
Q3 2022 Nov 10, 2022	BUY	$550.28 - $757.07 $39,069 - $53,751	71 Added 4.51%	1,645 $905,000
Q2 2022 Aug 09, 2022	BUY	$582.26 - $782.23 $22,708 - $30,506	39 Added 2.54%	1,574 $958,000
Q1 2022 May 11, 2022	BUY	$662.87 - $917.22 $29,166 - $40,357	44 Added 2.95%	1,535 $1.17 Million
Q4 2021 Feb 10, 2022	BUY	$825.56 - $971.49 $825 - $971	1 Added 0.07%	1,491 $1.37 Million
Q3 2021 Nov 08, 2021	SELL	$838.66 - $954.94 $16,773 - $19,098	-20 Reduced 1.32%	1,490 $1.25 Million
Q2 2021 Aug 10, 2021	BUY	$766.83 - $887.42 $98,921 - $114,477	129 Added 9.34%	1,510 $1.32 Million
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $88,134 - $100,587	-129 Reduced 8.54%	1,381 $607,000
Q4 2020 Mar 11, 2021	BUY	$567.91 - $721.54 $6,247 - $7,936	11 Added 0.73%	1,510 $1.09 Million
Q3 2020 Nov 06, 2020	BUY	$535.05 - $608.0 $38,523 - $43,776	72 Added 5.05%	1,499 $845,000
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $18,838 - $25,670	46 Added 3.33%	1,427 $776,000
Q1 2020 May 05, 2020	BUY	$327.42 - $572.48 $11,787 - $20,609	36 Added 2.68%	1,381 $607,000
Q4 2019 Feb 11, 2020	BUY	$413.16 - $503.24 $10,329 - $12,581	25 Added 1.89%	1,345 $676,000
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $3,649 - $4,342	9 Added 0.69%	1,320 $588,000
Q2 2019 Aug 12, 2019	BUY	$415.56 - $485.24 $5,817 - $6,793	14 Added 1.08%	1,311 $615,000
Q1 2019 May 08, 2019	BUY	$377.98 - $443.77 $14,363 - $16,863	38 Added 3.02%	1,297 $554,000
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $9,767 - $12,884	-27 Reduced 2.1%	1,259 $495,000
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $13,131 - $14,349	28 Added 2.23%	1,286 $606,000
Q2 2018 Aug 10, 2018	SELL	$499.04 - $551.86 $84,836 - $93,816	-170 Reduced 11.9%	1,258 $628,000
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $17,304 - $20,170	34 Added 2.44%	1,428 $773,000
Q4 2017 Feb 13, 2018	BUY	$449.95 - $518.86 $627,230 - $723,290	1,394	1,394 $716,000

Others Institutions Holding BLK

# of Institutions

2,137

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
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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Midwest Professional Planners, Ltd. Black Rock Inc. Transaction History