Stamos Capital Partners, L.P. Black Rock Inc. Transaction History

Stamos Capital Partners, L.P.

$459 Million
Q2 2024

A detailed history of Stamos Capital Partners, L.P. transactions in Black Rock Inc. stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 3,980 shares of BLK stock, worth $3.78 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

3,980

Previous 3,580 11.17%

Holding current value

$3.78 Million

Previous $2.98 Million 4.99%

% of portfolio

0.68%

Previous 0.7%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $298,920 - $330,708	400 Added 11.17%	3,980 $3.13 Million
Q1 2024 May 14, 2024	BUY	$774.31 - $842.06 $123,889 - $134,729	160 Added 4.68%	3,580 $2.98 Million
Q4 2023 Feb 13, 2024	SELL	$598.08 - $819.0 $3.76 Million - $5.14 Million	-6,280 Reduced 64.74%	3,420 $2.78 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $141,545 - $166,447	220 Added 2.32%	9,700 $6.27 Million
Q2 2023 Aug 11, 2023	BUY	$629.18 - $711.19 $5.96 Million - $6.74 Million	9,480 New	9,480 $6.55 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $2.47 Million - $2.9 Million	-2,990 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $268,390 - $310,597	-350 Reduced 10.48%	2,990 $2.62 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $1.9 Million - $2.41 Million	3,340 New	3,340 $2.41 Million
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $1.34 Million - $1.82 Million	-3,270 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $743,243 - $1.3 Million	2,270 Added 227.0%	3,270 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $413,160 - $503,240	1,000 New	1,000 $503,000
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $202,735 - $241,230	-500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $290,892 - $339,668	-700 Reduced 58.33%	500 $236,000
Q1 2019 May 10, 2019	BUY	$377.98 - $443.77 $264,586 - $310,639	700 Added 140.0%	1,200 $533,000
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $180,885 - $238,605	500 New	500 $196,000

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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Stamos Capital Partners, L.P. Black Rock Inc. Transaction History