A detailed history of Chicago Partners Investment Group LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 709 shares of BLK stock, worth $747,874. This represents 0.02% of its overall portfolio holdings.

Number of Shares
709
Previous 510 39.02%
Holding current value
$747,874
Previous $401,000 67.83%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024

BUY
$782.27 - $949.51 $155,671 - $188,952
199 Added 39.02%
709 $673,000
Q2 2024

Jul 31, 2024

SELL
$747.3 - $826.77 $125,546 - $138,897
-168 Reduced 24.78%
510 $401,000
Q1 2024

Apr 25, 2024

BUY
$774.31 - $842.06 $30,972 - $33,682
40 Added 6.27%
678 $565,000
Q4 2023

Feb 23, 2024

BUY
$598.08 - $819.0 $40,071 - $54,873
67 Added 11.73%
638 $517,000
Q3 2023

Oct 26, 2023

SELL
$643.39 - $756.58 $19,301 - $22,697
-30 Reduced 4.99%
571 $369,000
Q2 2023

Aug 07, 2023

SELL
$629.18 - $711.19 $26,425 - $29,869
-42 Reduced 6.53%
601 $415,000
Q1 2023

Apr 26, 2023

SELL
$625.77 - $770.73 $5,006 - $6,165
-8 Reduced 1.23%
643 $430,000
Q4 2022

Feb 09, 2023

SELL
$530.32 - $774.75 $68,411 - $99,942
-129 Reduced 16.54%
651 $461,000
Q3 2022

Nov 09, 2022

BUY
$550.28 - $757.07 $67,134 - $92,362
122 Added 18.54%
780 $528,000
Q2 2022

Aug 04, 2022

SELL
$582.26 - $782.23 $146,729 - $197,121
-252 Reduced 27.69%
658 $440,000
Q1 2022

May 20, 2022

BUY
$662.87 - $917.22 $266,473 - $368,722
402 Added 79.13%
910 $538,000
Q4 2021

Feb 15, 2022

SELL
$825.56 - $971.49 $47,882 - $56,346
-58 Reduced 10.25%
508 $387,000
Q3 2021

Nov 12, 2021

SELL
$838.66 - $954.94 $37,739 - $42,972
-45 Reduced 7.36%
566 $474,000
Q2 2021

Aug 02, 2021

BUY
$766.83 - $887.42 $16,103 - $18,635
21 Added 3.56%
611 $533,000
Q1 2021

Apr 28, 2021

BUY
$683.21 - $779.75 $64,221 - $73,296
94 Added 18.95%
590 $482,000
Q4 2020

Jan 27, 2021

BUY
$567.91 - $721.54 $37,482 - $47,621
66 Added 15.35%
496 $364,000
Q3 2020

Nov 06, 2020

BUY
$535.05 - $608.0 $8,025 - $9,120
15 Added 3.61%
430 $270,000
Q2 2020

Jul 31, 2020

SELL
$409.54 - $558.06 $15,972 - $21,764
-39 Reduced 8.59%
415 $239,000
Q1 2020

Apr 22, 2020

BUY
$327.42 - $572.48 $148,648 - $259,905
454 New
454 $217,000
Q1 2019

Apr 22, 2019

SELL
$377.98 - $443.77 $264,963 - $311,082
-701 Closed
0 $0
Q4 2018

Jan 11, 2019

SELL
$361.77 - $477.21 $77,418 - $102,122
-214 Reduced 23.39%
701 $280,000
Q3 2018

Nov 05, 2018

BUY
$468.98 - $512.49 $201,192 - $219,858
429 Added 88.27%
915 $357,000
Q2 2018

Aug 31, 2018

BUY
$499.04 - $551.86 $182,648 - $201,980
366 Added 305.0%
486 $243,000
Q1 2018

Apr 27, 2018

BUY
$508.97 - $593.26 $25,448 - $29,663
50 Added 71.43%
120 $0
Q4 2017

Mar 28, 2018

BUY
$449.95 - $518.86 $13,498 - $15,565
30 Added 75.0%
70 $0
Q3 2017

Nov 22, 2017

BUY
$412.19 - $447.09 $16,487 - $17,883
40
40 $0

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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