Principal Street Partners, LLC Black Rock Inc. Transaction History

Principal Street Partners, LLC

$615 Million
Q3 2024

A detailed history of Principal Street Partners, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Principal Street Partners, LLC holds 418 shares of BLK stock, worth $437,679. This represents 0.06% of its overall portfolio holdings.

Number of Shares

418

Previous 430 2.79%

Holding current value

$437,679

Previous $338,000 17.16%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$782.27 - $949.51 $9,387 - $11,394	-12 Reduced 2.79%	418 $396,000
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $5,420 - $5,894	-7 Reduced 1.6%	430 $358,000
Q4 2023 Feb 07, 2024	SELL	$598.08 - $819.0 $31,698 - $43,407	-53 Reduced 10.82%	437 $354,000
Q3 2023 Nov 01, 2023	BUY	$643.39 - $756.58 $4,503 - $5,296	7 Added 1.45%	490 $316,000
Q2 2023 Aug 21, 2023	SELL	$629.18 - $711.19 $47,188 - $53,339	-75 Reduced 13.44%	483 $333,000
Q1 2023 May 11, 2023	SELL	$625.77 - $770.73 $38,797 - $47,785	-62 Reduced 10.0%	558 $373,000
Q4 2022 Feb 15, 2023	BUY	$530.32 - $774.75 $10,076 - $14,720	19 Added 3.16%	620 $439,000
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $47,874 - $65,865	-87 Reduced 12.65%	601 $330,000
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $172,348 - $231,540	296 Added 75.51%	688 $419,000
Q1 2022 May 05, 2022	SELL	$662.87 - $917.22 $5,302 - $7,337	-8 Reduced 2.0%	392 $300,000
Q3 2021 Nov 10, 2021	SELL	$838.66 - $954.94 $275,919 - $314,175	-329 Reduced 45.13%	400 $335,000
Q2 2021 Aug 10, 2021	SELL	$766.83 - $887.42 $1.11 Million - $1.29 Million	-1,449 Reduced 66.53%	729 $638,000
Q1 2021 May 13, 2021	BUY	$683.21 - $779.75 $526,754 - $601,187	771 Added 54.8%	2,178 $1.64 Million
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $2,271 - $2,886	-4 Reduced 0.28%	1,407 $1.02 Million
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $46,549 - $52,896	87 Added 6.57%	1,411 $795,000
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $392,748 - $535,179	-959 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$327.42 - $572.48 $125,729 - $219,832	-384 Reduced 28.59%	959 $422,000
Q4 2019 Mar 04, 2020	SELL	$413.16 - $503.24 $138,408 - $168,585	-335 Reduced 19.96%	1,343 $675,000
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $9,325 - $11,096	23 Added 1.39%	1,678 $748,000
Q2 2019 Aug 15, 2019	BUY	$415.56 - $485.24 $687,751 - $803,072	1,655 New	1,655 $777,000

Others Institutions Holding BLK

# of Institutions

1,861

Shares Held

111M

Call Options Held

1.11M

Put Options Held

1.27M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $158B
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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Principal Street Partners, LLC Black Rock Inc. Transaction History