Blair William & CO Black Rock Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$747.3 - $826.77 $4.28 Million - $4.74 Million	5,730 Added 12.04%	53,332 $42 Million
Q1 2024 May 09, 2024	BUY	$774.31 - $842.06 $114,597 - $124,624	148 Added 0.31%	47,602 $39.7 Million
Q4 2023 Feb 12, 2024	SELL	$598.08 - $819.0 $9.82 Million - $13.5 Million	-16,423 Reduced 25.71%	47,454 $38.5 Million
Q3 2023 Nov 09, 2023	SELL	$643.39 - $756.58 $350,004 - $411,579	-544 Reduced 0.84%	63,877 $41.3 Million
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $1.75 Million - $1.98 Million	-2,778 Reduced 4.13%	64,421 $44.5 Million
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $104,503 - $128,711	167 Added 0.25%	67,199 $45 Million
Q4 2022 Feb 10, 2023	SELL	$530.32 - $774.75 $4.23 Million - $6.18 Million	-7,978 Reduced 10.64%	67,032 $47.5 Million
Q3 2022 Nov 09, 2022	BUY	$550.28 - $757.07 $2.96 Million - $4.07 Million	5,375 Added 7.72%	75,010 $41.3 Million
Q2 2022 Aug 10, 2022	SELL	$582.26 - $782.23 $709,192 - $952,756	-1,218 Reduced 1.72%	69,635 $42.4 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $313,537 - $433,845	473 Added 0.67%	70,853 $54.1 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $472,220 - $555,692	572 Added 0.82%	70,380 $64.4 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $1.36 Million - $1.54 Million	1,616 Added 2.37%	69,808 $58.5 Million
Q2 2021 Aug 12, 2021	SELL	$766.83 - $887.42 $65,947 - $76,318	-86 Reduced 0.13%	68,192 $59.7 Million
Q1 2021 May 13, 2021	BUY	$683.21 - $779.75 $2.37 Million - $2.7 Million	3,463 Added 5.34%	68,278 $51.5 Million
Q4 2020 Feb 09, 2021	BUY	$567.91 - $721.54 $1.19 Million - $1.51 Million	2,087 Added 3.33%	64,815 $46.8 Million
Q3 2020 Nov 06, 2020	BUY	$535.05 - $608.0 $1.2 Million - $1.37 Million	2,247 Added 3.72%	62,728 $35.4 Million
Q2 2020 Aug 12, 2020	SELL	$409.54 - $558.06 $111,804 - $152,350	-273 Reduced 0.45%	60,481 $32.9 Million
Q1 2020 May 11, 2020	BUY	$327.42 - $572.48 $650,256 - $1.14 Million	1,986 Added 3.38%	60,754 $26.7 Million
Q4 2019 Feb 13, 2020	BUY	$413.16 - $503.24 $7.95 Million - $9.68 Million	19,235 Added 48.66%	58,768 $29.5 Million
Q3 2019 Nov 12, 2019	BUY	$405.47 - $482.46 $30,004 - $35,702	74 Added 0.19%	39,533 $17.6 Million
Q2 2019 Aug 13, 2019	BUY	$415.56 - $485.24 $264,296 - $308,612	636 Added 1.64%	39,459 $18.5 Million
Q1 2019 May 14, 2019	SELL	$377.98 - $443.77 $2.33 Million - $2.73 Million	-6,162 Reduced 13.7%	38,823 $16.6 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $4.98 Million - $6.57 Million	-13,769 Reduced 23.44%	44,985 $17.7 Million
Q3 2018 Nov 13, 2018	SELL	$468.98 - $512.49 $6.04 Million - $6.6 Million	-12,881 Reduced 17.98%	58,754 $27.7 Million
Q2 2018 Aug 13, 2018	BUY	$499.04 - $551.86 $255,009 - $282,000	511 Added 0.72%	71,635 $35.7 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $157,780 - $183,910	310 Added 0.44%	71,124 $38.5 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $615,981 - $710,319	1,369 Added 1.97%	70,814 $36.4 Million
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $28.6 Million - $31 Million	69,445	69,445 $31 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

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...

More about BLK

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