New Potomac Partners, LLC Black Rock Inc. Transaction History

New Potomac Partners, LLC

$181 Million
Q2 2024

A detailed history of New Potomac Partners, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, New Potomac Partners, LLC holds 4,045 shares of BLK stock, worth $3.51 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

4,045

Previous 4,037 0.2%

Holding current value

$3.51 Million

Previous $3.37 Million 5.38%

% of portfolio

1.76%

Previous 1.87%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$747.3 - $826.77 $5,978 - $6,614	8 Added 0.2%	4,045 $3.18 Million
Q1 2024 May 02, 2024	SELL	$774.31 - $842.06 $140,150 - $152,412	-181 Reduced 4.29%	4,037 $3.37 Million
Q4 2023 Jan 19, 2024	SELL	$598.08 - $819.0 $196,768 - $269,451	-329 Reduced 7.24%	4,218 $3.42 Million
Q3 2023 Oct 17, 2023	SELL	$643.39 - $756.58 $38,603 - $45,394	-60 Reduced 1.3%	4,547 $2.94 Million
Q2 2023 Jul 21, 2023	SELL	$629.18 - $711.19 $26,425 - $29,869	-42 Reduced 0.9%	4,607 $3.18 Million
Q1 2023 Apr 26, 2023	SELL	$625.77 - $770.73 $13,141 - $16,185	-21 Reduced 0.45%	4,649 $3.11 Million
Q4 2022 Jan 18, 2023	BUY	$530.32 - $774.75 $148,489 - $216,930	280 Added 6.38%	4,670 $0
Q3 2022 Oct 17, 2022	BUY	$550.28 - $757.07 $12,656 - $17,412	23 Added 0.53%	4,390 $2.42 Million
Q2 2022 Jul 11, 2022	BUY	$582.26 - $782.23 $13,391 - $17,991	23 Added 0.53%	4,367 $2.66 Million
Q1 2022 Apr 25, 2022	SELL	$662.87 - $917.22 $5,965 - $8,254	-9 Reduced 0.21%	4,344 $3.32 Million
Q4 2021 Jan 21, 2022	SELL	$825.56 - $971.49 $36,324 - $42,745	-44 Reduced 1.0%	4,353 $3.99 Million
Q3 2021 Oct 26, 2021	SELL	$838.66 - $954.94 $197,923 - $225,365	-236 Reduced 5.09%	4,397 $3.69 Million
Q2 2021 Aug 02, 2021	SELL	$766.83 - $887.42 $62,113 - $71,881	-81 Reduced 1.72%	4,633 $4.05 Million
Q1 2021 Apr 29, 2021	SELL	$683.21 - $779.75 $34,843 - $39,767	-51 Reduced 1.07%	4,714 $3.55 Million
Q4 2020 Jan 28, 2021	SELL	$567.91 - $721.54 $34,074 - $43,292	-60 Reduced 1.24%	4,765 $3.44 Million
Q3 2020 Oct 23, 2020	SELL	$535.05 - $608.0 $10,165 - $11,552	-19 Reduced 0.39%	4,825 $2.72 Million
Q2 2020 Aug 04, 2020	SELL	$409.54 - $558.06 $27,439 - $37,390	-67 Reduced 1.36%	4,844 $2.64 Million
Q1 2020 Apr 24, 2020	SELL	$327.42 - $572.48 $18,990 - $33,203	-58 Reduced 1.17%	4,911 $2.16 Million
Q4 2019 Jan 23, 2020	SELL	$413.16 - $503.24 $44,621 - $54,349	-108 Reduced 2.13%	4,969 $2.5 Million
Q3 2019 Oct 21, 2019	BUY	$405.47 - $482.46 $14,191 - $16,886	35 Added 0.69%	5,077 $2.26 Million
Q2 2019 Jul 26, 2019	SELL	$415.56 - $485.24 $58,178 - $67,933	-140 Reduced 2.7%	5,042 $2.37 Million
Q1 2019 Apr 23, 2019	SELL	$377.98 - $443.77 $49,137 - $57,690	-130 Reduced 2.45%	5,182 $2.22 Million
Q4 2018 Jan 23, 2019	SELL	$361.77 - $477.21 $7,235 - $9,544	-20 Reduced 0.38%	5,312 $2.09 Million
Q3 2018 Oct 23, 2018	BUY	$468.98 - $512.49 $105,520 - $115,310	225 Added 4.41%	5,332 $2.51 Million
Q2 2018 Aug 03, 2018	BUY	$499.04 - $551.86 $36,928 - $40,837	74 Added 1.47%	5,107 $2.55 Million
Q1 2018 Apr 18, 2018	SELL	$508.97 - $593.26 $169,995 - $198,148	-334 Reduced 6.22%	5,033 $2.73 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $2.41 Million - $2.78 Million	5,367	5,367 $2.76 Million

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.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $131B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Potomac Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Potomac Partners, LLC with notifications on news.

Account

New Potomac Partners, LLC Black Rock Inc. Transaction History