A detailed history of Covenant Partners, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Covenant Partners, LLC holds 1,355 shares of BLK stock, worth $1.43 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
1,355
Previous 1,332 1.73%
Holding current value
$1.43 Million
Previous $1.05 Million 22.71%
% of portfolio
0.38%
Previous 0.32%

Shares

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

Oct 24, 2024

BUY
$782.27 - $949.51 $17,992 - $21,838
23 Added 1.73%
1,355 $1.29 Million
Q4 2023

Feb 20, 2024

SELL
$598.08 - $819.0 $2,392 - $3,276
-4 Reduced 0.3%
1,332 $1.08 Million
Q3 2023

Oct 20, 2023

SELL
$643.39 - $756.58 $8,364 - $9,835
-13 Reduced 0.96%
1,336 $863,000
Q2 2023

Aug 11, 2023

BUY
$629.18 - $711.19 $10,696 - $12,090
17 Added 1.28%
1,349 $932,000
Q1 2023

Apr 19, 2023

SELL
$625.77 - $770.73 $104,503 - $128,711
-167 Reduced 11.14%
1,332 $891,000
Q1 2022

May 16, 2022

SELL
$662.87 - $917.22 $74,904 - $103,645
-113 Reduced 7.01%
1,499 $1.15 Million
Q1 2021

May 11, 2021

SELL
$683.21 - $779.75 $420,174 - $479,546
-615 Reduced 27.62%
1,612 $1.22 Million
Q4 2020

Feb 10, 2021

BUY
$567.91 - $721.54 $197,632 - $251,095
348 Added 18.52%
2,227 $1.61 Million
Q3 2020

Nov 10, 2020

SELL
$535.05 - $608.0 $17,121 - $19,456
-32 Reduced 1.67%
1,879 $1.06 Million
Q1 2020

May 15, 2020

SELL
$327.42 - $572.48 $389,957 - $681,823
-1,191 Reduced 38.39%
1,911 $841,000
Q1 2019

May 16, 2019

BUY
$377.98 - $443.77 $1.17 Million - $1.38 Million
3,102 New
3,102 $1.33 Million

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
Track This Portfolio

Track Covenant Partners, LLC Portfolio

Follow Covenant Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covenant Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Covenant Partners, LLC with notifications on news.