Principle Wealth Partners LLC Black Rock Inc. Transaction History

Principle Wealth Partners LLC

$1.33 Billion
Q3 2024

A detailed history of Principle Wealth Partners LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Principle Wealth Partners LLC holds 5,844 shares of BLK stock, worth $6.01 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

5,844

Previous 5,932 1.48%

Holding current value

$6.01 Million

Previous $4.67 Million 18.8%

% of portfolio

0.42%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$782.27 - $949.51 $68,839 - $83,556	-88 Reduced 1.48%	5,844 $5.55 Million
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $94,159 - $104,173	126 Added 2.17%	5,932 $4.67 Million
Q4 2023 Feb 05, 2024	BUY	$598.08 - $819.0 $489,229 - $669,942	818 Added 16.4%	5,806 $4.71 Million
Q3 2023 Nov 01, 2023	BUY	$643.39 - $756.58 $163,421 - $192,171	254 Added 5.37%	4,988 $3.22 Million
Q2 2023 Jul 31, 2023	BUY	$629.18 - $711.19 $125,835 - $142,238	200 Added 4.41%	4,734 $3.27 Million
Q1 2023 May 10, 2023	BUY	$625.77 - $770.73 $663,941 - $817,744	1,061 Added 30.55%	4,534 $3.03 Million
Q4 2022 Feb 02, 2023	BUY	$530.32 - $774.75 $212,658 - $310,674	401 Added 13.05%	3,473 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $484,246 - $666,221	880 Added 40.15%	3,072 $1.69 Million
Q2 2022 Aug 02, 2022	BUY	$582.26 - $782.23 $779,063 - $1.05 Million	1,338 Added 156.67%	2,192 $1.34 Million
Q1 2022 May 12, 2022	BUY	$662.87 - $917.22 $6,628 - $9,172	10 Added 1.18%	854 $652,000
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $42,103 - $49,545	51 Added 6.43%	844 $772,000
Q3 2021 Nov 16, 2021	BUY	$838.66 - $954.94 $8,386 - $9,549	10 Added 1.28%	793 $665,000
Q1 2021 May 18, 2021	BUY	$683.21 - $779.75 $6,148 - $7,017	9 Added 1.16%	783 $590,000
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $52,247 - $66,381	92 Added 13.49%	774 $558,000
Q3 2020 Nov 16, 2020	SELL	$535.05 - $608.0 $21,402 - $24,320	-40 Reduced 5.54%	682 $384,000
Q1 2020 May 13, 2020	SELL	$327.42 - $572.48 $75,634 - $132,242	-231 Reduced 24.24%	722 $318,000
Q3 2019 Nov 05, 2019	BUY	$405.47 - $482.46 $105,016 - $124,957	259 Added 37.32%	953 $425,000
Q2 2019 Nov 05, 2019	SELL	$415.56 - $485.24 $54,022 - $63,081	-130 Reduced 15.78%	694 $326,000
Q1 2019 Oct 30, 2019	SELL	$377.98 - $443.77 $12,095 - $14,200	-32 Reduced 3.74%	824 $352,000
Q4 2018 Oct 11, 2019	BUY	$361.77 - $477.21 $309,675 - $408,491	856 New	856 $336,000

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 $155B
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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Principle Wealth Partners LLC Black Rock Inc. Transaction History