Twin Focus Capital Partners, LLC Black Rock Inc. Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 1,850 shares of BLK stock, worth $1.95 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,850

Previous 1,850 -0.0%

Holding current value

$1.95 Million

Previous $1.46 Million 20.6%

% of portfolio

0.28%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 05, 2024	SELL	$598.08 - $819.0 $74,161 - $101,556	-124 Reduced 6.28%	1,850 $1.5 Million
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $74,161 - $101,556	124 Added 6.7%	1,974 $1.6 Million
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $157,630 - $185,362	-245 Reduced 11.69%	1,850 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $66,693 - $75,386	-106 Reduced 4.82%	2,095 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $42,425 - $61,980	80 Added 3.77%	2,201 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $2,201 - $3,028	4 Added 0.19%	2,121 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $3,493 - $4,693	-6 Reduced 0.28%	2,117 $1.29 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $4,640 - $6,420	7 Added 0.33%	2,123 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $82,556 - $97,149	100 Added 4.96%	2,116 $1.94 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $4,193 - $4,774	5 Added 0.25%	2,016 $1.69 Million
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $13,036 - $15,086	17 Added 0.85%	2,011 $1.76 Million
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $42,804 - $48,640	-80 Reduced 3.86%	1,994 $1.12 Million
Q2 2020 Aug 12, 2020	SELL	$409.54 - $558.06 $56,516 - $77,012	-138 Reduced 6.24%	2,074 $1.13 Million
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $1,964 - $3,434	6 Added 0.27%	2,212 $973,000
Q4 2019 Feb 13, 2020	SELL	$413.16 - $503.24 $30,160 - $36,736	-73 Reduced 3.2%	2,206 $1.11 Million
Q3 2019 Nov 07, 2019	BUY	$405.47 - $482.46 $87,176 - $103,728	215 Added 10.42%	2,279 $1.02 Million
Q1 2019 May 14, 2019	BUY	$377.98 - $443.77 $30,616 - $35,945	81 Added 4.08%	2,064 $882,000
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $217,423 - $286,803	601 Added 43.49%	1,983 $779,000
Q3 2018 Nov 13, 2018	SELL	$468.98 - $512.49 $37,518 - $40,999	-80 Reduced 5.47%	1,382 $651,000
Q4 2017 Feb 14, 2018	SELL	$449.95 - $518.86 $382,457 - $441,031	-850 Reduced 36.76%	1,462 $751,000
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $952,983 - $1.03 Million	2,312	2,312 $1.03 Million

Others Institutions Holding BLK

# of Institutions

1,343

Shares Held

106M

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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Twin Focus Capital Partners, LLC Black Rock Inc. Transaction History