Sws Partners Black Rock Inc. Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Black Rock Inc. stock. As of the latest transaction made, Sws Partners holds 3,263 shares of BLK stock, worth $3.35 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

3,263

Previous 4,683 30.32%

Holding current value

$3.35 Million

Previous $3.69 Million 15.98%

% of portfolio

1.0%

Previous 1.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$782.27 - $949.51 $1.11 Million - $1.35 Million	-1,420 Reduced 30.32%	3,263 $3.1 Million
Q2 2024 Jul 17, 2024	SELL	$747.3 - $826.77 $58,289 - $64,488	-78 Reduced 1.64%	4,683 $3.69 Million
Q1 2024 Apr 30, 2024	BUY	$774.31 - $842.06 $346,890 - $377,242	448 Added 10.39%	4,761 $3.97 Million
Q4 2023 Feb 13, 2024	SELL	$598.08 - $819.0 $142,941 - $195,741	-239 Reduced 5.25%	4,313 $3.5 Million
Q3 2023 Nov 09, 2023	BUY	$643.39 - $756.58 $132,538 - $155,855	206 Added 4.74%	4,552 $2.94 Million
Q2 2023 Aug 17, 2023	BUY	$629.18 - $711.19 $2.73 Million - $3.09 Million	4,346 New	4,346 $3 Million
Q2 2023 Jul 26, 2023	BUY	$629.18 - $711.19 $12,583 - $14,223	20 Added 0.46%	4,346 $3 Million
Q1 2023 May 09, 2023	BUY	$625.77 - $770.73 $2.71 Million - $3.33 Million	4,326 New	4,326 $2.89 Million
Q3 2022 Nov 09, 2022	BUY	$550.28 - $757.07 $175,539 - $241,505	319 Added 7.69%	4,466 $2.46 Million
Q2 2022 Jul 28, 2022	SELL	$582.26 - $782.23 $105,971 - $142,365	-182 Reduced 4.2%	4,147 $2.53 Million
Q1 2022 May 05, 2022	BUY	$662.87 - $917.22 $631,715 - $874,110	953 Added 28.23%	4,329 $3.32 Million
Q4 2021 Jan 25, 2022	BUY	$825.56 - $971.49 $101,543 - $119,493	123 Added 3.78%	3,376 $3.09 Million
Q3 2021 Nov 08, 2021	BUY	$838.66 - $954.94 $198,762 - $226,320	237 Added 7.86%	3,253 $2.73 Million
Q2 2021 Aug 09, 2021	SELL	$766.83 - $887.42 $312,099 - $361,179	-407 Reduced 11.89%	3,016 $2.64 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $144,157 - $164,527	211 Added 6.57%	3,423 $2.58 Million
Q4 2020 Mar 31, 2021	SELL	$567.91 - $721.54 $114,717 - $145,751	-202 Reduced 5.92%	3,212 $2.32 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $254,683 - $289,408	476 Added 16.2%	3,414 $1.92 Million
Q2 2020 Aug 13, 2020	SELL	$409.54 - $558.06 $151,120 - $205,924	-369 Reduced 11.16%	2,938 $1.69 Million
Q1 2020 May 14, 2020	SELL	$327.42 - $572.48 $295,660 - $516,949	-903 Reduced 21.45%	3,307 $1.46 Million
Q3 2019 Nov 21, 2019	SELL	$405.47 - $482.46 $23.9 Million - $28.4 Million	-58,886 Reduced 93.33%	4,210 $2.06 Million
Q3 2019 Nov 15, 2019	BUY	$405.47 - $482.46 $24.1 Million - $28.6 Million	59,356 Added 1587.06%	63,096 $28.6 Million
Q2 2019 Aug 13, 2019	BUY	$415.56 - $485.24 $1.55 Million - $1.81 Million	3,740 New	3,740 $1.78 Million
Q2 2018 Aug 13, 2018	SELL	$499.04 - $551.86 $5,988 - $6,622	-12 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$449.95 - $518.86 $5,399 - $6,226	12	12 $6,000

Others Institutions Holding BLK

# of Institutions

1,853

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...

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