Tranquility Partners, LLC Black Rock Inc. Transaction History

Tranquility Partners, LLC

$256 Million
Q2 2024

A detailed history of Tranquility Partners, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Tranquility Partners, LLC holds 1,014 shares of BLK stock, worth $1.03 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,014

Previous 1,003 1.1%

Holding current value

$1.03 Million

Previous $836,000 4.55%

% of portfolio

0.31%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$747.3 - $826.77 $8,220 - $9,094	11 Added 1.1%	1,014 $798,000
Q1 2024 May 07, 2024	SELL	$774.31 - $842.06 $1.56 Million - $1.7 Million	-2,014 Reduced 66.76%	1,003 $836,000
Q4 2023 Jan 31, 2024	SELL	$598.08 - $819.0 $690,782 - $945,945	-1,155 Reduced 27.68%	3,017 $2.45 Million
Q3 2023 Oct 31, 2023	BUY	$643.39 - $756.58 $36,029 - $42,368	56 Added 1.36%	4,172 $2.7 Million
Q2 2023 Jul 17, 2023	SELL	$629.18 - $711.19 $59,772 - $67,563	-95 Reduced 2.26%	4,116 $2.84 Million
Q1 2023 May 08, 2023	BUY	$625.77 - $770.73 $34,417 - $42,390	55 Added 1.32%	4,211 $2.82 Million
Q4 2022 Feb 02, 2023	SELL	$530.32 - $774.75 $21,212 - $30,990	-40 Reduced 0.95%	4,156 $2.95 Million
Q3 2022 Oct 31, 2022	SELL	$550.28 - $757.07 $28,614 - $39,367	-52 Reduced 1.22%	4,196 $2.31 Million
Q2 2022 Aug 01, 2022	BUY	$582.26 - $782.23 $204,955 - $275,344	352 Added 9.03%	4,248 $2.59 Million
Q1 2022 Apr 29, 2022	BUY	$662.87 - $917.22 $180,963 - $250,401	273 Added 7.54%	3,896 $2.98 Million
Q4 2021 Jan 31, 2022	BUY	$825.56 - $971.49 $21,464 - $25,258	26 Added 0.72%	3,623 $3.32 Million
Q3 2021 Oct 20, 2021	BUY	$838.66 - $954.94 $25,998 - $29,603	31 Added 0.87%	3,597 $3.02 Million
Q2 2021 Jul 23, 2021	SELL	$766.83 - $887.42 $188,640 - $218,305	-246 Reduced 6.45%	3,566 $3.12 Million
Q1 2021 Apr 30, 2021	BUY	$683.21 - $779.75 $19,129 - $21,833	28 Added 0.74%	3,812 $2.87 Million
Q4 2020 Jan 29, 2021	BUY	$567.91 - $721.54 $115,853 - $147,194	204 Added 5.7%	3,784 $2.73 Million
Q3 2020 Nov 10, 2020	SELL	$535.05 - $608.0 $2,140 - $2,432	-4 Reduced 0.11%	3,580 $2.02 Million
Q2 2020 Jul 29, 2020	SELL	$409.54 - $558.06 $49,554 - $67,525	-121 Reduced 3.27%	3,584 $1.95 Million
Q1 2020 Apr 20, 2020	BUY	$327.42 - $572.48 $76,288 - $133,387	233 Added 6.71%	3,705 $1.63 Million
Q4 2019 Feb 03, 2020	SELL	$413.16 - $503.24 $31,813 - $38,749	-77 Reduced 2.17%	3,472 $1.75 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $54,332 - $64,649	134 Added 3.92%	3,549 $1.58 Million
Q2 2019 Aug 13, 2019	BUY	$415.56 - $485.24 $1.42 Million - $1.66 Million	3,415 New	3,415 $1.6 Million

Others Institutions Holding BLK

# of Institutions

1,971

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $153B
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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Tranquility Partners, LLC Black Rock Inc. Transaction History