Ellis Investment Partners, LLC Black Rock Inc. Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 454 shares of BLK stock, worth $478,892. This represents 0.09% of its overall portfolio holdings.

Number of Shares

454

Previous 461 1.52%

Holding current value

$478,892

Previous $362,000 19.06%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$782.27 - $949.51 $5,475 - $6,646	-7 Reduced 1.52%	454 $431,000
Q2 2024 Aug 06, 2024	SELL	$747.3 - $826.77 $1,494 - $1,653	-2 Reduced 0.43%	461 $362,000
Q1 2024 Apr 15, 2024	BUY	$774.31 - $842.06 $1,548 - $1,684	2 Added 0.43%	463 $386,000
Q4 2023 Jan 29, 2024	BUY	$598.08 - $819.0 $1,196 - $1,638	2 Added 0.44%	461 $374,000
Q3 2023 Nov 01, 2023	BUY	$643.39 - $756.58 $1,930 - $2,269	3 Added 0.66%	459 $296,000
Q2 2023 Aug 07, 2023	BUY	$629.18 - $711.19 $32,717 - $36,981	52 Added 12.87%	456 $315,000
Q1 2023 May 10, 2023	BUY	$625.77 - $770.73 $1,877 - $2,312	3 Added 0.75%	404 $270,000
Q4 2022 Jan 31, 2023	SELL	$530.32 - $774.75 $9,545 - $13,945	-18 Reduced 4.3%	401 $284,000
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $1,650 - $2,271	3 Added 0.72%	419 $230,000
Q2 2022 Aug 01, 2022	BUY	$582.26 - $782.23 $36,100 - $48,498	62 Added 17.51%	416 $253,000
Q1 2022 May 03, 2022	BUY	$662.87 - $917.22 $27,177 - $37,606	41 Added 13.1%	354 $270,000
Q4 2021 Feb 01, 2022	BUY	$825.56 - $971.49 $1,651 - $1,942	2 Added 0.64%	313 $286,000
Q3 2021 Oct 21, 2021	BUY	$838.66 - $954.94 $210,503 - $239,689	251 Added 418.33%	311 $261,000
Q4 2020 Jan 20, 2021	BUY	$567.91 - $721.54 $567 - $721	1 Added 1.69%	60 $43,000
Q2 2020 Jul 13, 2020	SELL	$409.54 - $558.06 $2,047 - $2,790	-5 Reduced 7.81%	59 $32,000
Q1 2020 Apr 17, 2020	SELL	$327.42 - $572.48 $4,256 - $7,442	-13 Reduced 16.88%	64 $26,000
Q3 2019 Oct 09, 2019	BUY	$405.47 - $482.46 $6,082 - $7,236	15 Added 24.19%	77 $33,000
Q2 2019 Jul 24, 2019	SELL	$415.56 - $485.24 $11.1 Million - $12.9 Million	-26,592 Reduced 99.77%	62 $29,000
Q1 2019 Apr 24, 2019	BUY	$377.98 - $443.77 $10.1 Million - $11.8 Million	26,654 New	26,654 $26,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ellis Investment Partners, LLC with notifications on news.

Account

Ellis Investment Partners, LLC Black Rock Inc. Transaction History