North Rock Partners, LLC Black Rock Inc. Transaction History

North Rock Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$747.3 - $826.77 $103,874 - $114,921	-139 Reduced 16.97%	680 $535,000
Q1 2024 May 07, 2024	BUY	$774.31 - $842.06 $139,375 - $151,570	180 Added 28.17%	819 $682,000
Q4 2023 Feb 08, 2024	SELL	$598.08 - $819.0 $74,760 - $102,375	-125 Reduced 16.36%	639 $518,000
Q3 2023 Oct 24, 2023	BUY	$643.39 - $756.58 $70,772 - $83,223	110 Added 16.82%	764 $493,000
Q2 2023 Aug 02, 2023	SELL	$629.18 - $711.19 $59,142 - $66,851	-94 Reduced 12.57%	654 $452,000
Q1 2023 May 03, 2023	SELL	$625.77 - $770.73 $145,804 - $179,580	-233 Reduced 23.75%	748 $500,000
Q4 2022 Feb 01, 2023	SELL	$530.32 - $774.75 $13,258 - $19,368	-25 Reduced 2.49%	981 $695,000
Q3 2022 Nov 02, 2022	BUY	$550.28 - $757.07 $107,304 - $147,628	195 Added 24.04%	1,006 $553,000
Q2 2022 Aug 04, 2022	BUY	$582.26 - $782.23 $71,035 - $95,432	122 Added 17.71%	811 $494,000
Q1 2022 May 05, 2022	BUY	$662.87 - $917.22 $114,013 - $157,761	172 Added 33.27%	689 $527,000
Q4 2021 Feb 07, 2022	BUY	$825.56 - $971.49 $127,136 - $149,609	154 Added 42.42%	517 $474,000
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $92,252 - $105,043	110 Added 43.48%	363 $304,000
Q2 2021 Aug 12, 2021	BUY	$766.83 - $887.42 $194,007 - $224,517	253 New	253 $221,000

1,854

111M

1.15M

1.37M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
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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