Parcion Private Wealth LLC Black Rock Inc. Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Parcion Private Wealth LLC holds 8,225 shares of BLK stock, worth $8.59 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

8,225

Previous 7,703 6.78%

Holding current value

$8.59 Million

Previous $6.06 Million 28.78%

% of portfolio

0.66%

Previous 0.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$782.27 - $949.51 $408,344 - $495,644	522 Added 6.78%	8,225 $7.81 Million
Q2 2024 Aug 06, 2024	BUY	$747.3 - $826.77 $112,095 - $124,015	150 Added 1.99%	7,703 $6.06 Million
Q1 2024 Apr 24, 2024	SELL	$774.31 - $842.06 $128,535 - $139,781	-166 Reduced 2.15%	7,553 $6.3 Million
Q4 2023 Jan 23, 2024	BUY	$598.08 - $819.0 $267,939 - $366,912	448 Added 6.16%	7,719 $6.27 Million
Q3 2023 Oct 27, 2023	SELL	$643.39 - $756.58 $46,324 - $54,473	-72 Reduced 0.98%	7,271 $4.7 Million
Q2 2023 Aug 02, 2023	BUY	$629.18 - $711.19 $119,544 - $135,126	190 Added 2.66%	7,343 $5.08 Million
Q1 2023 May 11, 2023	BUY	$625.77 - $770.73 $380,468 - $468,603	608 Added 9.29%	7,153 $4.79 Million
Q4 2022 Feb 10, 2023	SELL	$530.32 - $774.75 $122,503 - $178,967	-231 Reduced 3.41%	6,545 $4.64 Million
Q3 2022 Oct 14, 2022	BUY	$550.28 - $757.07 $520,014 - $715,431	945 Added 16.21%	6,776 $3.73 Million
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $530,438 - $712,611	-911 Reduced 13.51%	5,831 $3.7 Million
Q1 2022 May 06, 2022	SELL	$662.87 - $917.22 $554,159 - $766,795	-836 Reduced 11.03%	6,742 $5.15 Million
Q4 2021 Feb 08, 2022	SELL	$825.56 - $971.49 $20,639 - $24,287	-25 Reduced 0.33%	7,578 $6.43 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $838 - $954	-1 Reduced 0.01%	7,603 $6.9 Million
Q2 2021 Jul 30, 2021	SELL	$766.83 - $887.42 $127,293 - $147,311	-166 Reduced 2.14%	7,604 $6.65 Million
Q1 2021 Apr 08, 2021	BUY	$683.21 - $779.75 $71,737 - $81,873	105 Added 1.37%	7,770 $5.86 Million
Q4 2020 Feb 11, 2021	BUY	$567.91 - $721.54 $24,988 - $31,747	44 Added 0.58%	7,665 $5.53 Million
Q3 2020 Oct 20, 2020	BUY	$535.05 - $608.0 $555,916 - $631,712	1,039 Added 15.79%	7,621 $4.35 Million
Q2 2020 Jul 21, 2020	BUY	$409.54 - $558.06 $66,755 - $90,963	163 Added 2.54%	6,582 $3.67 Million
Q1 2020 Apr 29, 2020	BUY	$327.42 - $572.48 $149,630 - $261,623	457 Added 7.67%	6,419 $2.82 Million
Q4 2019 Feb 13, 2020	BUY	$413.16 - $503.24 $2.46 Million - $3 Million	5,962 New	5,962 $3 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $157B
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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Parcion Private Wealth LLC Black Rock Inc. Transaction History