Wms Partners, LLC Black Rock Inc. Transaction History

Wms Partners, LLC

$1.51 Billion
Q2 2024

A detailed history of Wms Partners, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Wms Partners, LLC holds 381 shares of BLK stock, worth $361,763. This represents 0.02% of its overall portfolio holdings.

Number of Shares

381

Previous 349 9.17%

Holding current value

$361,763

Previous $290,000 3.1%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $23,913 - $26,456	32 Added 9.17%	381 $299,000
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $15,486 - $16,841	20 Added 6.08%	349 $290,000
Q4 2023 Feb 12, 2024	BUY	$598.08 - $819.0 $2,392 - $3,276	4 Added 1.23%	329 $267,000
Q3 2023 Nov 09, 2023	SELL	$643.39 - $756.58 $3,860 - $4,539	-6 Reduced 1.81%	325 $210,000
Q4 2022 Feb 07, 2023	SELL	$530.32 - $774.75 $23,334 - $34,089	-44 Reduced 11.73%	331 $234,000
Q2 2022 Aug 05, 2022	BUY	$582.26 - $782.23 $1,746 - $2,346	3 Added 0.81%	375 $228,000
Q1 2022 May 10, 2022	SELL	$662.87 - $917.22 $1,325 - $1,834	-2 Reduced 0.53%	372 $284,000
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $12,383 - $14,572	-15 Reduced 3.86%	374 $342,000
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $2,515 - $2,864	3 Added 0.78%	389 $326,000
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $4,600 - $5,324	-6 Reduced 1.53%	386 $338,000
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $51,240 - $58,481	-75 Reduced 16.06%	392 $296,000
Q4 2020 Feb 17, 2021	BUY	$567.91 - $721.54 $5,111 - $6,493	9 Added 1.97%	467 $337,000
Q1 2020 May 13, 2020	BUY	$327.42 - $572.48 $11,459 - $20,036	35 Added 8.27%	458 $202,000
Q4 2019 Feb 13, 2020	BUY	$413.16 - $503.24 $174,766 - $212,870	423 New	423 $213,000

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 $143B
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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