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

Stamos Capital Partners, L.P.

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

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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