A detailed history of Whalerock Point Partners, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 279 shares of BLK stock, worth $276,628. This represents 0.06% of its overall portfolio holdings.

Number of Shares
279
Previous 279 -0.0%
Holding current value
$276,628
Previous $232,000 5.6%
% of portfolio
0.06%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$774.31 - $842.06 $27,875 - $30,314
-36 Reduced 11.43%
279 $232,000
Q2 2023

Aug 14, 2023

BUY
$629.18 - $711.19 $198,191 - $224,024
315 New
315 $217,000
Q4 2022

Feb 13, 2023

BUY
$530.32 - $774.75 $158,035 - $230,875
298 New
298 $211,000
Q2 2022

Aug 12, 2022

SELL
$582.26 - $782.23 $152,552 - $204,944
-262 Closed
0 $0
Q2 2021

Aug 10, 2021

BUY
$766.83 - $887.42 $200,909 - $232,504
262 New
262 $229 Million
Q1 2020

May 15, 2020

SELL
$327.42 - $572.48 $188,266 - $329,176
-575 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$413.16 - $503.24 $66,105 - $80,518
-160 Reduced 21.77%
575 $289,000
Q3 2019

Nov 12, 2019

SELL
$405.47 - $482.46 $101,367 - $120,615
-250 Reduced 25.38%
735 $328,000
Q1 2019

May 13, 2019

SELL
$377.98 - $443.77 $81,265 - $95,410
-215 Reduced 17.92%
985 $421,000
Q4 2018

Mar 04, 2019

SELL
$361.77 - $477.21 $383,114 - $505,365
-1,059 Reduced 46.88%
1,200 $471,000
Q3 2018

Mar 04, 2019

SELL
$468.98 - $512.49 $39,863 - $43,561
-85 Reduced 3.63%
2,259 $1.07 Million
Q2 2018

Mar 04, 2019

SELL
$499.04 - $551.86 $758,041 - $838,275
-1,519 Reduced 39.32%
2,344 $1.17 Million
Q1 2018

Apr 05, 2018

BUY
$508.97 - $593.26 $623,488 - $726,743
1,225 Added 46.44%
3,863 $2.09 Million
Q4 2017

Jan 16, 2018

BUY
$449.95 - $518.86 $403,155 - $464,898
896 Added 51.44%
2,638 $1.36 Million
Q3 2017

Oct 31, 2017

BUY
$412.19 - $447.09 $718,034 - $778,830
1,742
1,742 $779,000

Others Institutions Holding BLK

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
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