Shepherd Financial Partners LLC Black Rock Inc. Transaction History

Shepherd Financial Partners LLC

$826 Million
Q3 2024

A detailed history of Shepherd Financial Partners LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 4,766 shares of BLK stock, worth $4.9 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

4,766

Previous 4,664 2.19%

Holding current value

$4.9 Million

Previous $3.67 Million 23.23%

% of portfolio

0.55%

Previous 0.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$782.27 - $949.51 $79,791 - $96,850	102 Added 2.19%	4,766 $4.53 Million
Q2 2024 Aug 07, 2024	BUY	$747.3 - $826.77 $34,375 - $38,031	46 Added 1.0%	4,664 $3.67 Million
Q1 2024 Apr 22, 2024	BUY	$774.31 - $842.06 $89,819 - $97,678	116 Added 2.58%	4,618 $3.85 Million
Q4 2023 Feb 12, 2024	BUY	$598.08 - $819.0 $22,128 - $30,303	37 Added 0.83%	4,502 $3.65 Million
Q3 2023 Nov 08, 2023	BUY	$643.39 - $756.58 $111,949 - $131,644	174 Added 4.05%	4,465 $2.89 Million
Q2 2023 Aug 11, 2023	BUY	$629.18 - $711.19 $132,127 - $149,349	210 Added 5.15%	4,291 $2.97 Million
Q1 2023 May 01, 2023	SELL	$625.77 - $770.73 $13,766 - $16,956	-22 Reduced 0.54%	4,081 $2.73 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $19,621 - $28,665	37 Added 0.91%	4,103 $2.91 Million
Q3 2022 Nov 09, 2022	BUY	$550.28 - $757.07 $148,575 - $204,408	270 Added 7.11%	4,066 $2.24 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $165,361 - $222,153	284 Added 8.09%	3,796 $2.31 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $777,546 - $1.08 Million	1,173 Added 50.15%	3,512 $2.7 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $94,939 - $111,721	115 Added 5.17%	2,339 $2.14 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $838 - $954	1 Added 0.04%	2,224 $1.87 Million
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $5,367 - $6,211	7 Added 0.32%	2,223 $1.95 Million
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $128,443 - $146,593	188 Added 9.27%	2,216 $1.67 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $75,532 - $95,964	133 Added 7.02%	2,028 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$535.05 - $608.0 $2,675 - $3,040	-5 Reduced 0.26%	1,895 $1.07 Million
Q2 2020 Aug 05, 2020	BUY	$409.54 - $558.06 $18,429 - $25,112	45 Added 2.43%	1,900 $1.03 Million
Q1 2020 May 07, 2020	BUY	$327.42 - $572.48 $607,364 - $1.06 Million	1,855 New	1,855 $816,000

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...

More about BLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shepherd Financial Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shepherd Financial Partners LLC with notifications on news.

Account

Shepherd Financial Partners LLC Black Rock Inc. Transaction History