Prana Capital Management, LP Black Rock Inc. Transaction History

Prana Capital Management, LP

$2.12 Billion
Q3 2024

A detailed history of Prana Capital Management, LP transactions in Black Rock Inc. stock. As of the latest transaction made, Prana Capital Management, LP holds 96,807 shares of BLK stock, worth $102 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares

96,807

Previous 95,156 1.74%

Holding current value

$102 Million

Previous $74.9 Million 22.69%

% of portfolio

4.33%

Previous 3.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$782.27 - $949.51 $1.29 Million - $1.57 Million	1,651 Added 1.74%	96,807 $91.9 Million
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $4.61 Million - $5.1 Million	-6,166 Reduced 6.09%	95,156 $74.9 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $32.3 Million - $35.1 Million	41,682 Added 69.89%	101,322 $84.5 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $13.6 Million - $18.6 Million	22,725 Added 61.56%	59,640 $48.4 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $26.6 Million - $30.1 Million	-42,309 Reduced 53.4%	36,915 $25.5 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $8.07 Million - $9.94 Million	12,897 Added 19.44%	79,224 $53 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $34.6 Million - $50.5 Million	65,174 Added 5652.56%	66,327 $47 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $634,472 - $872,901	1,153 New	1,153 $634,000
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $8.87 Million - $10.3 Million	-11,566 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $7.9 Million - $9.02 Million	11,566 New	11,566 $8.72 Million
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $4.04 Million - $5.13 Million	-7,105 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $3.8 Million - $4.32 Million	7,105 New	7,105 $4 Million
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $25.7 Million - $31.3 Million	-62,108 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $15.3 Million - $18.2 Million	37,709 Added 154.55%	62,108 $27.7 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $13.2 Million - $15.4 Million	-31,762 Reduced 56.56%	24,399 $11.5 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $3.16 Million - $3.71 Million	8,355 Added 17.48%	56,161 $24 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $7.11 Million - $9.38 Million	19,648 Added 69.78%	47,806 $18.8 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $13.2 Million - $14.4 Million	28,158 New	28,158 $13.3 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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Prana Capital Management, LP Black Rock Inc. Transaction History