Greenline Partners, LLC Black Rock Inc. Transaction History

Greenline Partners, LLC

$657 Million
Q2 2024

A detailed history of Greenline Partners, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Greenline Partners, LLC holds 4,248 shares of BLK stock, worth $4.21 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

4,248

Previous 4,324 1.76%

Holding current value

$4.21 Million

Previous $3.6 Million 7.21%

% of portfolio

0.51%

Previous 0.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$747.3 - $826.77 $56,794 - $62,834	-76 Reduced 1.76%	4,248 $3.34 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $1.14 Million - $1.41 Million	-1,823 Reduced 29.66%	4,324 $2.89 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $656,005 - $958,365	-1,237 Reduced 16.75%	6,147 $4.36 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $2,911 - $3,911	-5 Reduced 0.07%	7,384 $4.5 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $1.02 Million - $1.41 Million	1,540 Added 26.33%	7,389 $5.65 Million
Q4 2021 Feb 15, 2022	SELL	$825.56 - $971.49 $208,866 - $245,786	-253 Reduced 4.15%	5,849 $5.36 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $1.61 Million - $1.84 Million	1,924 Added 46.05%	6,102 $5.12 Million
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $21,471 - $24,847	28 Added 0.67%	4,178 $3.66 Million
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $475,514 - $542,706	696 Added 20.15%	4,150 $3.13 Million
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $49,408 - $62,773	-87 Reduced 2.46%	3,454 $2.49 Million
Q3 2020 Nov 16, 2020	SELL	$535.05 - $608.0 $5.19 Million - $5.9 Million	-9,700 Reduced 73.26%	3,541 $2 Million
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $1.34 Million - $1.82 Million	3,270 Added 32.8%	13,241 $7.2 Million
Q1 2020 May 13, 2020	BUY	$327.42 - $572.48 $88,730 - $155,142	271 Added 2.79%	9,971 $4.39 Million
Q1 2019 May 07, 2019	BUY	$377.98 - $443.77 $3.67 Million - $4.3 Million	9,700 New	9,700 $4.15 Million

Others Institutions Holding BLK

# of Institutions

1,976

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $149B
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 Greenline Partners, LLC, based on Form 13F filings with the SEC.

News

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

Account

Greenline Partners, LLC Black Rock Inc. Transaction History