A detailed history of Ninepoint Partners LP transactions in Black Rock Inc. stock. As of the latest transaction made, Ninepoint Partners LP holds 823 shares of BLK stock, worth $846,611. This represents 0.12% of its overall portfolio holdings.

Number of Shares
823
Previous 909 9.46%
Holding current value
$846,611
Previous $715,000 9.23%
% of portfolio
0.12%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$782.27 - $949.51 $67,275 - $81,657
-86 Reduced 9.46%
823 $781,000
Q2 2024

Aug 15, 2024

BUY
$747.3 - $826.77 $679,295 - $751,533
909 New
909 $715,000
Q2 2023

Aug 01, 2023

BUY
$629.18 - $711.19 $568,149 - $642,204
903 New
903 $624,000
Q1 2022

May 09, 2022

SELL
$662.87 - $917.22 $334,086 - $462,278
-504 Closed
0 $0
Q4 2021

Feb 07, 2022

SELL
$825.56 - $971.49 $28,069 - $33,030
-34 Reduced 6.32%
504 $461,000
Q3 2021

Nov 02, 2021

BUY
$838.66 - $954.94 $451,199 - $513,757
538 New
538 $451,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $155B
  • 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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