Mitchell & Pahl Private Wealth, LLC Black Rock Inc. Transaction History

Mitchell & Pahl Private Wealth, LLC

$209 Million
Q3 2024

A detailed history of Mitchell & Pahl Private Wealth, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Mitchell & Pahl Private Wealth, LLC holds 2,614 shares of BLK stock, worth $2.65 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

2,614

Previous 2,605 0.35%

Holding current value

$2.65 Million

Previous $2.05 Million 21.07%

% of portfolio

1.19%

Previous 1.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$782.27 - $949.51 $7,040 - $8,545	9 Added 0.35%	2,614 $2.48 Million
Q2 2024 Jul 12, 2024	BUY	$747.3 - $826.77 $40,354 - $44,645	54 Added 2.12%	2,605 $2.05 Million
Q1 2024 Apr 26, 2024	BUY	$774.31 - $842.06 $48,007 - $52,207	62 Added 2.49%	2,551 $2.13 Million
Q4 2023 Feb 08, 2024	SELL	$598.08 - $819.0 $93,898 - $128,583	-157 Reduced 5.93%	2,489 $2.02 Million
Q3 2023 Oct 31, 2023	BUY	$643.39 - $756.58 $103,585 - $121,809	161 Added 6.48%	2,646 $1.71 Million
Q2 2023 Aug 07, 2023	BUY	$629.18 - $711.19 $66,693 - $75,386	106 Added 4.46%	2,485 $1.72 Million
Q1 2023 May 05, 2023	BUY	$625.77 - $770.73 $81,350 - $100,194	130 Added 5.78%	2,379 $1.59 Million
Q4 2022 Feb 09, 2023	BUY	$530.32 - $774.75 $57,274 - $83,673	108 Added 5.04%	2,249 $1.59 Million
Q3 2022 Nov 01, 2022	BUY	$550.28 - $757.07 $47,874 - $65,865	87 Added 4.24%	2,141 $1.18 Million
Q2 2022 Jul 25, 2022	BUY	$582.26 - $782.23 $80,351 - $107,947	138 Added 7.2%	2,054 $1.25 Million
Q1 2022 Apr 14, 2022	BUY	$662.87 - $917.22 $51,703 - $71,543	78 Added 4.24%	1,916 $1.46 Million
Q4 2021 Jan 19, 2022	BUY	$825.56 - $971.49 $39,626 - $46,631	48 Added 2.68%	1,838 $1.68 Million
Q3 2021 Nov 03, 2021	BUY	$838.66 - $954.94 $16,773 - $19,098	20 Added 1.13%	1,790 $1.5 Million
Q2 2021 Jul 14, 2021	BUY	$766.83 - $887.42 $35,274 - $40,821	46 Added 2.67%	1,770 $1.55 Million
Q1 2021 Apr 29, 2021	BUY	$683.21 - $779.75 $74,469 - $84,992	109 Added 6.75%	1,724 $1.3 Million
Q4 2020 Feb 09, 2021	BUY	$567.91 - $721.54 $917,174 - $1.17 Million	1,615 New	1,615 $1.17 Million

Others Institutions Holding BLK

# of Institutions

1,971

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $153B
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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Mitchell & Pahl Private Wealth, LLC Black Rock Inc. Transaction History