Patron Partners, LLC Black Rock Inc. Transaction History

Patron Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$747.3 - $826.77 $21,671 - $23,976	29 Added 3.28%	912 $718,000
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

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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