Almanack Investment Partners, Llc. Black Rock Inc. Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$629.18 - $711.19 $1,258 - $1,422	-2 Reduced 0.46%	433 $299,000
Q4 2022 Feb 08, 2023	SELL	$530.32 - $774.75 $20,152 - $29,440	-38 Reduced 8.03%	435 $308,000
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $259,732 - $357,337	-472 Reduced 49.95%	473 $260,000
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $5,240 - $7,040	-9 Reduced 0.94%	945 $576,000
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $12,594 - $17,427	-19 Reduced 1.95%	954 $729,000
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $67,695 - $79,662	-82 Reduced 7.77%	973 $891,000
Q3 2021 Nov 04, 2021	BUY	$838.66 - $954.94 $32,707 - $37,242	39 Added 3.84%	1,055 $885,000
Q2 2021 Aug 04, 2021	SELL	$766.83 - $887.42 $72,082 - $83,417	-94 Reduced 8.47%	1,016 $889,000
Q1 2021 May 11, 2021	BUY	$683.21 - $779.75 $80,618 - $92,010	118 Added 11.9%	1,110 $837,000
Q4 2020 Feb 03, 2021	BUY	$567.91 - $721.54 $56,791 - $72,154	100 Added 11.21%	992 $716,000
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $167,470 - $190,304	313 Added 54.06%	892 $589,000
Q2 2020 Aug 10, 2020	BUY	$409.54 - $558.06 $237,123 - $323,116	579 New	579 $315,000
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $99,408 - $116,711	-263 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$361.77 - $477.21 $4,341 - $5,726	12 Added 4.78%	263 $103,000
Q3 2018 Nov 13, 2018	SELL	$468.98 - $512.49 $95,202 - $104,035	-203 Reduced 44.71%	251 $106,000
Q2 2018 Aug 15, 2018	SELL	$499.04 - $551.86 $36,429 - $40,285	-73 Reduced 13.85%	454 $227,000
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $42,244 - $49,240	83 Added 18.69%	527 $286,000
Q4 2017 Feb 13, 2018	BUY	$449.95 - $518.86 $1,349 - $1,556	3 Added 0.68%	444 $228,000
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $181,775 - $197,166	441	441 $197,000

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

$5.54 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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