Proquility Private Wealth Partners, LLC Black Rock Inc. Transaction History

Proquility Private Wealth Partners, LLC

$293 Million
Q2 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 4,861 shares of BLK stock, worth $4.61 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

4,861

Previous 4,708 3.25%

Holding current value

$4.61 Million

Previous $3.93 Million 2.5%

% of portfolio

1.31%

Previous 1.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$747.3 - $826.77 $114,336 - $126,495	153 Added 3.25%	4,861 $3.83 Million
Q1 2024 May 02, 2024	SELL	$774.31 - $842.06 $261,716 - $284,616	-338 Reduced 6.7%	4,708 $3.93 Million
Q4 2023 Feb 12, 2024	SELL	$598.08 - $819.0 $59,209 - $81,081	-99 Reduced 1.92%	5,046 $4.1 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $32,812 - $38,585	-51 Reduced 0.98%	5,145 $3.33 Million
Q2 2023 Sep 14, 2023	BUY	$629.18 - $711.19 $989,700 - $1.12 Million	1,573 Added 43.42%	5,196 $3.59 Million
Q1 2023 May 10, 2023	BUY	$625.77 - $770.73 $148,307 - $182,663	237 Added 7.0%	3,623 $2.42 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $109,245 - $159,598	-206 Reduced 5.73%	3,386 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $126,564 - $174,126	230 Added 6.84%	3,592 $1.98 Million
Q2 2022 Aug 10, 2022	SELL	$582.26 - $782.23 $47,163 - $63,360	-81 Reduced 2.35%	3,362 $2.05 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $47,726 - $66,039	-72 Reduced 2.05%	3,443 $2.07 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $435,895 - $512,946	-528 Reduced 13.06%	3,515 $2.74 Million
Q3 2021 Nov 05, 2021	BUY	$838.66 - $954.94 $70,447 - $80,214	84 Added 2.12%	4,043 $3.39 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $9,201 - $10,649	12 Added 0.3%	3,959 $3.46 Million
Q1 2021 Jun 08, 2021	BUY	$683.21 - $779.75 $567,064 - $647,192	830 Added 26.63%	3,947 $2.98 Million
Q4 2020 Feb 10, 2021	BUY	$567.91 - $721.54 $1.77 Million - $2.25 Million	3,117 New	3,117 $2.25 Million

Others Institutions Holding BLK

# of Institutions

2,152

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $143B
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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Proquility Private Wealth Partners, LLC Black Rock Inc. Transaction History