Edgestream Partners, L.P. Black Rock Inc. Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$747.3 - $826.77 $363,187 - $401,810	486 New	486 $382,000
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $2.46 Million - $3.37 Million	-4,110 Reduced 84.67%	744 $603,000
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $2.56 Million - $3.01 Million	3,978 Added 454.11%	4,854 $3.14 Million
Q2 2023 Aug 10, 2023	SELL	$629.18 - $711.19 $999,137 - $1.13 Million	-1,588 Reduced 64.45%	876 $605,000
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $1.27 Million - $1.57 Million	2,035 Added 474.36%	2,464 $1.65 Million
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $227,507 - $332,367	429 New	429 $304,000
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $784,304 - $1.05 Million	-1,347 Reduced 64.3%	748 $456,000
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $1.39 Million - $1.92 Million	2,095 New	2,095 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $200,439 - $228,230	-239 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$766.83 - $887.42 $575,889 - $666,452	-751 Reduced 75.86%	239 $209,000
Q1 2021 May 06, 2021	SELL	$683.21 - $779.75 $7.42 Million - $8.47 Million	-10,863 Reduced 91.65%	990 $746,000
Q4 2020 Feb 11, 2021	SELL	$567.91 - $721.54 $8.49 Million - $10.8 Million	-14,956 Reduced 55.79%	11,853 $8.55 Million
Q3 2020 Nov 10, 2020	BUY	$535.05 - $608.0 $13.2 Million - $15 Million	24,591 Added 1108.7%	26,809 $15.1 Million
Q2 2020 Aug 11, 2020	BUY	$409.54 - $558.06 $908,359 - $1.24 Million	2,218 New	2,218 $1.21 Million
Q1 2020 May 14, 2020	SELL	$327.42 - $572.48 $169,276 - $295,972	-517 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$413.16 - $503.24 $1.22 Million - $1.48 Million	-2,944 Reduced 85.06%	517 $260,000
Q3 2019 Nov 08, 2019	BUY	$405.47 - $482.46 $1.4 Million - $1.67 Million	3,461 New	3,461 $1.54 Million
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $526,526 - $618,171	-1,393 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $5.14 Million - $6.78 Million	-14,202 Reduced 91.07%	1,393 $547,000
Q3 2018 Nov 07, 2018	BUY	$468.98 - $512.49 $6.52 Million - $7.12 Million	13,894 Added 816.81%	15,595 $7.35 Million
Q2 2018 Aug 09, 2018	BUY	$499.04 - $551.86 $547,446 - $605,390	1,097 Added 181.62%	1,701 $849,000
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $307,417 - $358,329	604 New	604 $327,000

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

$5.55 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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