A detailed history of Whalerock Point Partners, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 279 shares of BLK stock, worth $220,577. This represents 0.07% of its overall portfolio holdings.

Number of Shares
279
Previous 315 11.43%
Holding current value
$220,577
Previous $255,000 9.02%
% of portfolio
0.07%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$774.31 - $842.06 $27,875 - $30,314
-36 Reduced 11.43%
279 $232,000
Q2 2023

Aug 14, 2023

BUY
$629.18 - $711.19 $198,191 - $224,024
315 New
315 $217,000
Q4 2022

Feb 13, 2023

BUY
$530.32 - $774.75 $158,035 - $230,875
298 New
298 $211,000
Q2 2022

Aug 12, 2022

SELL
$582.26 - $782.23 $152,552 - $204,944
-262 Closed
0 $0
Q2 2021

Aug 10, 2021

BUY
$766.83 - $887.42 $200,909 - $232,504
262 New
262 $229 Million
Q1 2020

May 15, 2020

SELL
$327.42 - $572.48 $188,266 - $329,176
-575 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$413.16 - $503.24 $66,105 - $80,518
-160 Reduced 21.77%
575 $289,000
Q3 2019

Nov 12, 2019

SELL
$405.47 - $482.46 $101,367 - $120,615
-250 Reduced 25.38%
735 $328,000
Q1 2019

May 13, 2019

SELL
$377.98 - $443.77 $81,265 - $95,410
-215 Reduced 17.92%
985 $421,000
Q4 2018

Mar 04, 2019

SELL
$361.77 - $477.21 $383,114 - $505,365
-1,059 Reduced 46.88%
1,200 $471,000
Q3 2018

Mar 04, 2019

SELL
$468.98 - $512.49 $39,863 - $43,561
-85 Reduced 3.63%
2,259 $1.07 Million
Q2 2018

Mar 04, 2019

SELL
$499.04 - $551.86 $758,041 - $838,275
-1,519 Reduced 39.32%
2,344 $1.17 Million
Q1 2018

Apr 05, 2018

BUY
$508.97 - $593.26 $623,488 - $726,743
1,225 Added 46.44%
3,863 $2.09 Million
Q4 2017

Jan 16, 2018

BUY
$449.95 - $518.86 $403,155 - $464,898
896 Added 51.44%
2,638 $1.36 Million
Q3 2017

Oct 31, 2017

BUY
$412.19 - $447.09 $718,034 - $778,830
1,742
1,742 $779,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $119B
  • 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
Track This Portfolio

Track Whalerock Point Partners, LLC Portfolio

Follow Whalerock Point Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Whalerock Point Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Whalerock Point Partners, LLC with notifications on news.