Girard Partners Ltd. Black Rock Inc. Transaction History

Girard Partners Ltd.

  • $1.06 Billion
  • Q2 2024

A detailed history of Girard Partners Ltd. transactions in Black Rock Inc. stock. As of the latest transaction made, Girard Partners Ltd. holds 22,625 shares of BLK stock, worth $22.2 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
22,625
Previous 23,069 1.92%
Holding current value
$22.2 Million
Previous $19.2 Million 7.38%
% of portfolio
1.69%
Previous 1.81%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$747.3 - $826.77 $331,801 - $367,085
-444 Reduced 1.92%
22,625 $17.8 Million
Q1 2024

May 13, 2024
BUY
$774.31 - $842.06 $418,127 - $454,712
540 Added 2.4%
23,069 $19.2 Million
Q4 2023

Feb 09, 2024
SELL
$598.08 - $819.0 $165,668 - $226,863
-277 Reduced 1.21%
22,529 $18.3 Million
Q3 2023

Nov 02, 2023
SELL
$643.39 - $756.58 $407,909 - $479,671
-634 Reduced 2.7%
22,806 $14.7 Million
Q2 2023

Aug 15, 2023
SELL
$629.18 - $711.19 $310,185 - $350,616
-493 Reduced 2.06%
23,440 $16.2 Million
Q1 2023

May 12, 2023
BUY
$625.77 - $770.73 $1.21 Million - $1.49 Million
1,935 Added 8.8%
23,933 $16 Million
Q4 2022

Jan 26, 2023
SELL
$530.32 - $774.75 $715,932 - $1.05 Million
-1,350 Reduced 5.78%
21,998 $0
Q3 2022

Oct 20, 2022
SELL
$550.28 - $757.07 $817,716 - $1.13 Million
-1,486 Reduced 5.98%
23,348 $12.8 Million
Q2 2022

Jul 26, 2022
SELL
$582.26 - $782.23 $355,760 - $477,942
-611 Reduced 2.4%
24,834 $15.1 Million
Q1 2022

Apr 27, 2022
BUY
$662.87 - $917.22 $656,241 - $908,047
990 Added 4.05%
25,445 $19.4 Million
Q4 2021

Feb 02, 2022
SELL
$825.56 - $971.49 $235,284 - $276,874
-285 Reduced 1.15%
24,455 $22.4 Million
Q3 2021

Nov 01, 2021
BUY
$838.66 - $954.94 $3.35 Million - $3.81 Million
3,992 Added 19.24%
24,740 $20.7 Million
Q3 2021

Nov 01, 2021
SELL
$838.66 - $954.94 $3.61 Million - $4.11 Million
-4,302 Reduced 17.17%
20,748 $20.7 Million
Q2 2021

Aug 10, 2021
SELL
$766.83 - $887.42 $57,512 - $66,556
-75 Reduced 0.3%
25,050 $21.9 Million
Q1 2021

May 06, 2021
BUY
$683.21 - $779.75 $785,691 - $896,712
1,150 Added 4.8%
25,125 $18.9 Million
Q4 2020

Feb 02, 2021
SELL
$567.91 - $721.54 $435,019 - $552,699
-766 Reduced 3.1%
23,975 $17.3 Million
Q3 2020

Nov 13, 2020
SELL
$535.05 - $608.0 $383,095 - $435,328
-716 Reduced 2.81%
24,741 $13.9 Million
Q2 2020

Aug 10, 2020
SELL
$409.54 - $558.06 $644,206 - $877,828
-1,573 Reduced 5.82%
25,457 $13.9 Million
Q1 2020

May 05, 2020
SELL
$327.42 - $572.48 $227 Million - $398 Million
-694,598 Reduced 96.25%
27,030 $11.9 Million
Q1 2020

May 01, 2020
BUY
$327.42 - $572.48 $227 Million - $398 Million
694,599 Added 2569.83%
721,628 $12.6 Million
Q4 2019

Feb 03, 2020
BUY
$413.16 - $503.24 $80,566 - $98,131
195 Added 0.73%
27,029 $13.6 Million
Q3 2019

Nov 01, 2019
BUY
$405.47 - $482.46 $425,743 - $506,583
1,050 Added 4.07%
26,834 $12 Million
Q2 2019

Aug 12, 2019
BUY
$415.56 - $485.24 $366,523 - $427,981
882 Added 3.54%
25,784 $12.1 Million
Q1 2019

May 08, 2019
BUY
$377.98 - $443.77 $243,797 - $286,231
645 Added 2.66%
24,902 $10.6 Million
Q4 2018

Feb 11, 2019
BUY
$361.77 - $477.21 $661,315 - $872,339
1,828 Added 8.15%
24,257 $9.53 Million
Q3 2018

Nov 09, 2018
SELL
$468.98 - $512.49 $103,175 - $112,747
-220 Reduced 0.97%
22,429 $10.6 Million
Q2 2018

Aug 07, 2018
BUY
$499.04 - $551.86 $438,656 - $485,084
879 Added 4.04%
22,649 $11.3 Million
Q1 2018

Apr 18, 2018
BUY
$508.97 - $593.26 $11,197 - $13,051
22 Added 0.1%
21,770 $11.8 Million
Q4 2017

Feb 07, 2018
SELL
$449.95 - $518.86 $276,719 - $319,098
-615 Reduced 2.75%
21,748 $11.2 Million
Q3 2017

Nov 08, 2017
BUY
$412.19 - $447.09 $62,240 - $67,510
151 Added 0.68%
22,363 $10 Million
Q2 2017

Aug 08, 2017
BUY
N/A
22,212
22,212 $9.38 Million

Others Institutions Holding BLK

# of Institutions
2,004
Shares Held
113M
Call Options Held
1.06M
Put Options Held
1.26M
View Full List

About BlackRock Inc.

BLK Quotes by TradingView
  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $148B
  • 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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