Patten Group, Inc. Black Rock Inc. Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Patten Group, Inc. holds 314 shares of BLK stock, worth $320,421. This represents 0.07% of its overall portfolio holdings.

Number of Shares

314

Previous 318 1.26%

Holding current value

$320,421

Previous $250,000 19.2%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$782.27 - $949.51 $3,129 - $3,798	-4 Reduced 1.26%	314 $298,000
Q2 2024 Jul 25, 2024	SELL	$747.3 - $826.77 $32,133 - $35,551	-43 Reduced 11.91%	318 $250,000
Q4 2023 Jan 10, 2024	SELL	$598.08 - $819.0 $20,932 - $28,665	-35 Reduced 8.84%	361 $293,000
Q3 2023 Oct 12, 2023	BUY	$643.39 - $756.58 $18,014 - $21,184	28 Added 7.61%	396 $256,000
Q4 2022 Feb 10, 2023	BUY	$530.32 - $774.75 $1,060 - $1,549	2 Added 0.55%	368 $260,000
Q3 2022 Oct 13, 2022	BUY	$550.28 - $757.07 $22,011 - $30,282	40 Added 12.27%	366 $201,000
Q2 2022 Jul 18, 2022	BUY	$582.26 - $782.23 $2,329 - $3,128	4 Added 1.24%	326 $203,000
Q1 2022 Apr 28, 2022	SELL	$662.87 - $917.22 $23,863 - $33,019	-36 Reduced 10.06%	322 $246,000
Q4 2021 Jan 20, 2022	BUY	$825.56 - $971.49 $1,651 - $1,942	2 Added 0.56%	358 $328,000
Q2 2021 Aug 03, 2021	SELL	$766.83 - $887.42 $3,834 - $4,437	-5 Reduced 1.39%	356 $311,000
Q1 2021 Apr 23, 2021	SELL	$683.21 - $779.75 $21,179 - $24,172	-31 Reduced 7.91%	361 $272,000
Q4 2020 Feb 02, 2021	SELL	$567.91 - $721.54 $110,742 - $140,700	-195 Reduced 33.22%	392 $283,000
Q3 2020 Oct 19, 2020	BUY	$535.05 - $608.0 $314,074 - $356,896	587 New	587 $330,000
Q1 2019 May 14, 2019	SELL	$377.98 - $443.77 $94,495 - $110,942	-250 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$361.77 - $477.21 $66,203 - $87,329	-183 Reduced 42.26%	250 $98,000
Q1 2018 May 11, 2018	SELL	$508.97 - $593.26 $7,634 - $8,898	-15 Reduced 3.35%	433 $235,000
Q3 2017 Dec 13, 2017	SELL	$412.19 - $447.09 $428,265 - $464,526	-1,039 Reduced 69.87%	448 $200,000
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $438,570 - $475,703	1,064 Added 251.54%	1,487 $200,000
Q2 2017 Aug 14, 2017	BUY	N/A	423	423 $180,000

Others Institutions Holding BLK

# of Institutions

1,468

Shares Held

107M

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 $154B
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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