Venture Visionary Partners LLC Black Rock Inc. Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $212,980 - $235,629	285 Added 2.69%	10,864 $8.55 Million
Q1 2024 May 13, 2024	BUY	$774.31 - $842.06 $22,454 - $24,419	29 Added 0.27%	10,579 $8.82 Million
Q4 2023 Feb 15, 2024	BUY	$598.08 - $819.0 $138,754 - $190,008	232 Added 2.25%	10,550 $8.56 Million
Q4 2023 Jan 24, 2024	BUY	$598.08 - $819.0 $297,843 - $407,862	498 Added 5.07%	10,318 $8.38 Million
Q3 2023 Oct 13, 2023	BUY	$643.39 - $756.58 $285,665 - $335,921	444 Added 4.74%	9,820 $6.35 Million
Q2 2023 Jul 14, 2023	BUY	$629.18 - $711.19 $135,273 - $152,905	215 Added 2.35%	9,376 $6.48 Million
Q1 2023 Apr 13, 2023	BUY	$625.77 - $770.73 $516,260 - $635,852	825 Added 9.9%	9,161 $6.13 Million
Q4 2022 Feb 09, 2023	BUY	$530.32 - $774.75 $261,447 - $381,951	493 Added 6.29%	8,336 $5.91 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $280,092 - $385,348	-509 Reduced 6.09%	7,843 $4.32 Million
Q2 2022 Jul 26, 2022	BUY	$582.26 - $782.23 $362,747 - $487,329	623 Added 8.06%	8,352 $5.09 Million
Q1 2022 May 03, 2022	BUY	$662.87 - $917.22 $389,104 - $538,408	587 Added 8.22%	7,729 $5.91 Million
Q4 2021 Feb 08, 2022	BUY	$825.56 - $971.49 $434,244 - $511,003	526 Added 7.95%	7,142 $6.57 Million
Q3 2021 Oct 20, 2021	BUY	$838.66 - $954.94 $2.29 Million - $2.6 Million	2,725 Added 70.03%	6,616 $5.56 Million
Q2 2021 Aug 05, 2021	SELL	$766.83 - $887.42 $1.11 Million - $1.28 Million	-1,443 Reduced 27.05%	3,891 $3.41 Million
Q1 2021 Apr 27, 2021	BUY	$683.21 - $779.75 $464,582 - $530,230	680 Added 14.61%	5,334 $4.02 Million
Q4 2020 Jan 27, 2021	BUY	$567.91 - $721.54 $659,343 - $837,707	1,161 Added 33.24%	4,654 $3.36 Million
Q3 2020 Oct 22, 2020	BUY	$535.05 - $608.0 $357,948 - $406,752	669 Added 23.69%	3,493 $1.99 Million
Q2 2020 Aug 11, 2020	BUY	$409.54 - $558.06 $68,393 - $93,196	167 Added 6.29%	2,824 $1.54 Million
Q1 2020 May 07, 2020	BUY	$327.42 - $572.48 $288,129 - $503,782	880 Added 49.52%	2,657 $1.17 Million
Q4 2019 Feb 06, 2020	BUY	$413.16 - $503.24 $734,185 - $894,257	1,777 New	1,777 $893,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

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...

More about BLK

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