Strategic Wealth Partners, Ltd. Black Rock Inc. Transaction History

Strategic Wealth Partners, Ltd.

$892 Million
Q1 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Black Rock Inc. stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 253 shares of BLK stock, worth $242,184. This represents 0.02% of its overall portfolio holdings.

Number of Shares

253

Previous 251 0.8%

Holding current value

$242,184

Previous $203,000 3.45%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$774.31 - $842.06 $1,548 - $1,684	2 Added 0.8%	253 $210,000
Q4 2023 May 20, 2024	BUY	$598.08 - $819.0 $150,118 - $205,569	251 New	251 $203,000
Q1 2023 Apr 24, 2023	BUY	$625.77 - $770.73 $1,877 - $2,312	3 Added 0.99%	307 $205,000
Q4 2022 Apr 24, 2023	BUY	$530.32 - $774.75 $161,217 - $235,524	304 New	304 $215,000
Q3 2022 Apr 24, 2023	SELL	$550.28 - $757.07 $225,614 - $310,398	-410 Closed	0 $0
Q2 2022 Aug 22, 2022	SELL	$582.26 - $782.23 $785,468 - $1.06 Million	-1,349 Reduced 76.69%	410 $250,000
Q1 2022 May 19, 2022	BUY	$662.87 - $917.22 $60,984 - $84,384	92 Added 5.52%	1,759 $1.34 Million
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $87,509 - $102,977	106 Added 6.79%	1,667 $1.53 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $403,395 - $459,326	481 Added 44.54%	1,561 $1.31 Million
Q2 2021 Aug 25, 2021	BUY	$766.83 - $887.42 $41,408 - $47,920	54 Added 5.26%	1,080 $945,000
Q1 2021 May 24, 2021	BUY	$683.21 - $779.75 $152,355 - $173,884	223 Added 27.77%	1,026 $774,000
Q4 2020 Feb 18, 2021	BUY	$567.91 - $721.54 $132,890 - $168,840	234 Added 41.12%	803 $579,000
Q3 2020 Nov 10, 2020	BUY	$535.05 - $608.0 $92,563 - $105,184	173 Added 43.69%	569 $321,000
Q2 2020 Aug 11, 2020	BUY	$409.54 - $558.06 $162,177 - $220,991	396 New	396 $215,000
Q4 2019 Jan 30, 2020	SELL	$413.16 - $503.24 $59,908 - $72,969	-145 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$405.47 - $482.46 $2,838 - $3,377	7 Added 5.07%	145 $11.2 Million
Q2 2019 Aug 06, 2019	BUY	$415.56 - $485.24 $4,986 - $5,822	12 Added 9.52%	138 $65,000
Q1 2019 May 14, 2019	BUY	$377.98 - $443.77 $5,291 - $6,212	14 Added 12.5%	126 $55,000
Q4 2018 Jan 24, 2019	SELL	$361.77 - $477.21 $6,873 - $9,066	-19 Reduced 14.5%	112 $43,000
Q3 2018 Dec 06, 2018	SELL	$468.98 - $512.49 $10,317 - $11,274	-22 Reduced 14.38%	131 $62,000
Q2 2018 Sep 04, 2018	SELL	$499.04 - $551.86 $92,322 - $102,094	-185 Reduced 54.73%	153 $76,000
Q1 2018 Jul 13, 2018	BUY	$508.97 - $593.26 $172,031 - $200,521	338 New	338 $183,000

Others Institutions Holding BLK

# of Institutions

2,157

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 $144B
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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Strategic Wealth Partners, Ltd. Black Rock Inc. Transaction History