York Bridge Wealth Partners, LLC Black Rock Inc. Transaction History

York Bridge Wealth Partners, LLC

$394 Million
Q4 2022

A detailed history of York Bridge Wealth Partners, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, York Bridge Wealth Partners, LLC holds 886 shares of BLK stock, worth $846,697. This represents 0.16% of its overall portfolio holdings.

Number of Shares

886

Previous 926 4.32%

Holding current value

$846,697

Previous $510,000 22.94%

% of portfolio

0.16%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$530.32 - $774.75 $21,212 - $30,990	-40 Reduced 4.32%	886 $0
Q3 2022 Oct 18, 2022	SELL	$550.28 - $757.07 $7,153 - $9,841	-13 Reduced 1.38%	926 $510,000
Q2 2022 Jul 15, 2022	BUY	$582.26 - $782.23 $69,288 - $93,085	119 Added 14.51%	939 $572,000
Q1 2022 Apr 15, 2022	SELL	$662.87 - $917.22 $662 - $917	-1 Reduced 0.12%	820 $627,000
Q4 2021 Jan 19, 2022	SELL	$825.56 - $971.49 $15,685 - $18,458	-19 Reduced 2.26%	821 $752,000
Q2 2021 Jul 22, 2021	SELL	$766.83 - $887.42 $17,637 - $20,410	-23 Reduced 2.67%	840 $735,000
Q1 2021 Apr 15, 2021	SELL	$683.21 - $779.75 $11,614 - $13,255	-17 Reduced 1.93%	863 $651,000
Q4 2020 Jan 19, 2021	SELL	$567.91 - $721.54 $3,407 - $4,329	-6 Reduced 0.68%	880 $635,000
Q3 2020 Oct 19, 2020	SELL	$535.05 - $608.0 $4,815 - $5,472	-9 Reduced 1.01%	886 $499,000
Q2 2020 Jul 20, 2020	SELL	$409.54 - $558.06 $16,381 - $22,322	-40 Reduced 4.28%	895 $487,000
Q1 2020 Apr 16, 2020	SELL	$327.42 - $572.48 $53,369 - $93,314	-163 Reduced 14.85%	935 $411,000
Q4 2019 Jan 17, 2020	BUY	$413.16 - $503.24 $9,502 - $11,574	23 Added 2.14%	1,098 $552,000
Q3 2019 Oct 21, 2019	SELL	$405.47 - $482.46 $256,257 - $304,914	-632 Reduced 37.02%	1,075 $479,000
Q2 2019 Jul 18, 2019	BUY	$415.56 - $485.24 $12,466 - $14,557	30 Added 1.79%	1,707 $801,000
Q1 2019 May 09, 2019	SELL	$377.98 - $443.77 $377 - $443	-1 Reduced 0.06%	1,677 $717,000
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $723 - $954	2 Added 0.12%	1,678 $659,000
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $72,222 - $78,923	-154 Reduced 8.42%	1,676 $794,000
Q2 2018 Aug 10, 2018	SELL	$499.04 - $551.86 $18,963 - $20,970	-38 Reduced 2.03%	1,830 $913,000
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $21,376 - $24,916	42 Added 2.3%	1,868 $995,000
Q4 2017 Feb 12, 2018	SELL	$449.95 - $518.86 $3,599 - $4,150	-8 Reduced 0.44%	1,826 $959,000
Q3 2017 Oct 27, 2017	SELL	$412.19 - $447.09 $17,311 - $18,777	-42 Reduced 2.24%	1,834 $820,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,876	1,876 $804,000

Others Institutions Holding BLK

# of Institutions

1,828

Shares Held

110M

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 $144B
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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York Bridge Wealth Partners, LLC Black Rock Inc. Transaction History