A detailed history of Patron Partners, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Patron Partners, LLC holds 883 shares of BLK stock, worth $696,792. This represents 0.46% of its overall portfolio holdings.

Number of Shares
883
Previous 943 6.36%
Holding current value
$696,792
Previous $765,000 3.79%
% of portfolio
0.46%
Previous 0.52%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

SELL
$774.31 - $842.06 $46,458 - $50,523
-60 Reduced 6.36%
883 $736,000
Q4 2023

Jan 18, 2024

SELL
$598.08 - $819.0 $5,980 - $8,190
-10 Reduced 1.05%
943 $765,000
Q3 2023

Nov 07, 2023

SELL
$643.39 - $756.58 $15,441 - $18,157
-24 Reduced 2.46%
953 $616,000
Q2 2023

Aug 01, 2023

BUY
$629.18 - $711.19 $35,234 - $39,826
56 Added 6.08%
977 $675,000
Q1 2023

May 04, 2023

SELL
$625.77 - $770.73 $73,840 - $90,946
-118 Reduced 11.36%
921 $616,000
Q4 2022

Jan 27, 2023

SELL
$530.32 - $774.75 $2,121 - $3,099
-4 Reduced 0.38%
1,039 $0
Q3 2022

Oct 21, 2022

BUY
$550.28 - $757.07 $34,117 - $46,938
62 Added 6.32%
1,043 $574,000
Q2 2022

Aug 04, 2022

BUY
$582.26 - $782.23 $36,682 - $49,280
63 Added 6.86%
981 $597,000
Q1 2022

Apr 27, 2022

BUY
$662.87 - $917.22 $80,207 - $110,983
121 Added 15.18%
918 $701,000
Q4 2021

Jan 20, 2022

BUY
$825.56 - $971.49 $69,347 - $81,605
84 Added 11.78%
797 $730,000
Q3 2021

Oct 29, 2021

BUY
$838.66 - $954.94 $5,870 - $6,684
7 Added 0.99%
713 $597,000
Q2 2021

Jul 21, 2021

SELL
$766.83 - $887.42 $26,072 - $30,172
-34 Reduced 4.59%
706 $617,000
Q1 2021

May 20, 2021

BUY
$683.21 - $779.75 $69,687 - $79,534
102 Added 15.99%
740 $557,000
Q4 2020

Mar 05, 2021

BUY
$567.91 - $721.54 $362,326 - $460,342
638 New
638 $460,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $119B
  • 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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