Private Wealth Partners, LLC Black Rock Inc. Transaction History

Private Wealth Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$643.39 - $756.58 $28,309 - $33,289	44 Added 6.82%	689 $445,000
Q1 2023 May 03, 2023	BUY	$625.77 - $770.73 $403,621 - $497,120	645 New	645 $431,000
Q2 2020 Jul 31, 2020	SELL	$409.54 - $558.06 $1.43 Million - $1.94 Million	-3,485 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$413.16 - $503.24 $71,063 - $86,557	-172 Reduced 4.7%	3,485 $1.75 Million
Q3 2019 Nov 12, 2019	BUY	$405.47 - $482.46 $75,822 - $90,220	187 Added 5.39%	3,657 $1.63 Million
Q2 2019 Aug 06, 2019	SELL	$415.56 - $485.24 $38,647 - $45,127	-93 Reduced 2.61%	3,470 $1.63 Million
Q1 2019 May 02, 2019	BUY	$377.98 - $443.77 $542,401 - $636,809	1,435 Added 67.43%	3,563 $1.52 Million
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $769,846 - $1.02 Million	2,128 New	2,128 $836,000
Q3 2018 Oct 25, 2018	SELL	$468.98 - $512.49 $4.3 Million - $4.7 Million	-9,164 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$499.04 - $551.86 $71,861 - $79,467	-144 Reduced 1.55%	9,164 $4.57 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $27,993 - $32,629	55 Added 0.59%	9,308 $5.04 Million
Q3 2017 Nov 06, 2017	BUY	$412.19 - $447.09 $3.81 Million - $4.14 Million	9,253	9,253 $4.14 Million

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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