Great Diamond Partners, LLC Black Rock Inc. Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Great Diamond Partners, LLC holds 3,065 shares of BLK stock, worth $3.23 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

3,065

Previous 3,543 13.49%

Holding current value

$3.23 Million

Previous $2.79 Million 4.34%

% of portfolio

0.75%

Previous 0.67%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$782.27 - $949.51 $373,925 - $453,865	-478 Reduced 13.49%	3,065 $2.91 Million
Q2 2024 Jul 29, 2024	SELL	$747.3 - $826.77 $32,133 - $35,551	-43 Reduced 1.2%	3,543 $2.79 Million
Q1 2024 May 08, 2024	BUY	$774.31 - $842.06 $62,719 - $68,206	81 Added 2.31%	3,586 $2.99 Million
Q4 2023 Feb 07, 2024	BUY	$598.08 - $819.0 $4,784 - $6,552	8 Added 0.23%	3,505 $2.85 Million
Q3 2023 Oct 19, 2023	BUY	$643.39 - $756.58 $57,261 - $67,335	89 Added 2.61%	3,497 $2.26 Million
Q2 2023 Jul 17, 2023	BUY	$629.18 - $711.19 $6,920 - $7,823	11 Added 0.32%	3,408 $2.36 Million
Q1 2023 May 04, 2023	SELL	$625.77 - $770.73 $210,258 - $258,965	-336 Reduced 9.0%	3,397 $2.27 Million
Q4 2022 Feb 01, 2023	SELL	$530.32 - $774.75 $81,669 - $119,311	-154 Reduced 3.96%	3,733 $2.65 Million
Q3 2022 Oct 24, 2022	BUY	$550.28 - $757.07 $44,572 - $61,322	81 Added 2.13%	3,887 $2.14 Million
Q2 2022 Jul 26, 2022	BUY	$582.26 - $782.23 $115,869 - $155,663	199 Added 5.52%	3,806 $2.32 Million
Q1 2022 May 05, 2022	BUY	$662.87 - $917.22 $21,211 - $29,351	32 Added 0.9%	3,607 $2.76 Million
Q4 2021 Jan 26, 2022	SELL	$825.56 - $971.49 $89,986 - $105,892	-109 Reduced 2.96%	3,575 $3.27 Million
Q3 2021 Oct 21, 2021	BUY	$838.66 - $954.94 $20,127 - $22,918	24 Added 0.66%	3,684 $3.09 Million
Q2 2021 Jul 26, 2021	SELL	$766.83 - $887.42 $5,367 - $6,211	-7 Reduced 0.19%	3,660 $3.2 Million
Q1 2021 May 04, 2021	SELL	$683.21 - $779.75 $40,992 - $46,785	-60 Reduced 1.61%	3,667 $2.76 Million
Q4 2020 Jan 26, 2021	BUY	$567.91 - $721.54 $80,075 - $101,737	141 Added 3.93%	3,727 $2.69 Million
Q3 2020 Oct 19, 2020	BUY	$535.05 - $608.0 $383,095 - $435,328	716 Added 24.95%	3,586 $2.02 Million
Q2 2020 Aug 04, 2020	BUY	$409.54 - $558.06 $15,562 - $21,206	38 Added 1.34%	2,870 $1.56 Million
Q1 2020 May 01, 2020	SELL	$327.42 - $572.48 $41,582 - $72,704	-127 Reduced 4.29%	2,832 $1.25 Million
Q4 2019 Feb 07, 2020	BUY	$413.16 - $503.24 $1.22 Million - $1.49 Million	2,959 New	2,959 $1.49 Million

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...

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Great Diamond Partners, LLC Black Rock Inc. Transaction History