A detailed history of Ballentine Partners, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 3,424 shares of BLK stock, worth $3.61 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,424
Previous 3,413 0.32%
Holding current value
$3.61 Million
Previous $2.69 Million 20.99%
% of portfolio
0.06%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$782.27 - $949.51 $8,604 - $10,444
11 Added 0.32%
3,424 $3.25 Million
Q2 2024

Aug 06, 2024

BUY
$747.3 - $826.77 $96,401 - $106,653
129 Added 3.93%
3,413 $2.69 Million
Q1 2024

Apr 11, 2024

SELL
$774.31 - $842.06 $114,597 - $124,624
-148 Reduced 4.31%
3,284 $2.74 Million
Q4 2023

Jan 23, 2024

BUY
$598.08 - $819.0 $62,798 - $85,995
105 Added 3.16%
3,432 $2.79 Million
Q3 2023

Oct 19, 2023

BUY
$643.39 - $756.58 $404,692 - $475,888
629 Added 23.31%
3,327 $2.15 Million
Q2 2023

Jul 26, 2023

BUY
$629.18 - $711.19 $107,589 - $121,613
171 Added 6.77%
2,698 $1.86 Million
Q1 2023

Apr 27, 2023

BUY
$625.77 - $770.73 $111,387 - $137,189
178 Added 7.58%
2,527 $1.69 Million
Q4 2022

Jan 27, 2023

BUY
$530.32 - $774.75 $170,232 - $248,694
321 Added 15.83%
2,349 $0
Q3 2022

Oct 26, 2022

BUY
$550.28 - $757.07 $44,022 - $60,565
80 Added 4.11%
2,028 $1.12 Million
Q2 2022

Aug 09, 2022

SELL
$582.26 - $782.23 $24,454 - $32,853
-42 Reduced 2.11%
1,948 $1.19 Million
Q1 2022

May 05, 2022

BUY
$662.87 - $917.22 $167,706 - $232,056
253 Added 14.57%
1,990 $1.52 Million
Q4 2021

Feb 14, 2022

BUY
$825.56 - $971.49 $39,626 - $46,631
48 Added 2.84%
1,737 $1.59 Million
Q3 2021

Oct 27, 2021

SELL
$838.66 - $954.94 $8,386 - $9,549
-10 Reduced 0.59%
1,689 $1.42 Million
Q2 2021

Aug 12, 2021

SELL
$766.83 - $887.42 $55,978 - $64,781
-73 Reduced 4.12%
1,699 $1.49 Million
Q1 2021

May 11, 2021

BUY
$683.21 - $779.75 $23,912 - $27,291
35 Added 2.01%
1,772 $1.34 Million
Q4 2020

Jan 25, 2021

BUY
$567.91 - $721.54 $2,271 - $2,886
4 Added 0.23%
1,737 $1.25 Million
Q3 2020

Oct 22, 2020

SELL
$535.05 - $608.0 $265,384 - $301,568
-496 Reduced 22.25%
1,733 $976,000
Q2 2020

Jul 31, 2020

SELL
$409.54 - $558.06 $165,454 - $225,456
-404 Reduced 15.34%
2,229 $1.21 Million
Q1 2020

Apr 23, 2020

BUY
$327.42 - $572.48 $316,287 - $553,015
966 Added 57.95%
2,633 $1.16 Million
Q3 2019

Oct 21, 2019

SELL
$405.47 - $482.46 $11,758 - $13,991
-29 Reduced 1.71%
1,667 $743,000
Q2 2019

Jul 25, 2019

BUY
$415.56 - $485.24 $78,956 - $92,195
190 Added 12.62%
1,696 $796,000
Q1 2019

May 09, 2019

BUY
$377.98 - $443.77 $1,511 - $1,775
4 Added 0.27%
1,506 $643,000
Q4 2018

Feb 04, 2019

SELL
$361.77 - $477.21 $46,306 - $61,082
-128 Reduced 7.85%
1,502 $591,000
Q3 2018

Oct 30, 2018

BUY
$468.98 - $512.49 $3,751 - $4,099
8 Added 0.49%
1,630 $768,000
Q2 2018

Jul 19, 2018

SELL
$499.04 - $551.86 $26,948 - $29,800
-54 Reduced 3.22%
1,622 $809,000
Q1 2018

Apr 26, 2018

BUY
$508.97 - $593.26 $12,724 - $14,831
25 Added 1.51%
1,676 $908,000
Q4 2017

Feb 02, 2018

SELL
$449.95 - $518.86 $109,787 - $126,601
-244 Reduced 12.88%
1,651 $848,000
Q3 2017

Nov 06, 2017

BUY
$412.19 - $447.09 $781,100 - $847,235
1,895
1,895 $847,000

Others Institutions Holding BLK

About BlackRock Inc.


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