Chesley Taft & Associates LLC Black Rock Inc. Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$747.3 - $826.77 $5,978 - $6,614	-8 Reduced 0.15%	5,274 $4.15 Million
Q1 2024 Apr 15, 2024	BUY	$774.31 - $842.06 $8,517 - $9,262	11 Added 0.21%	5,282 $4.4 Million
Q3 2023 Oct 10, 2023	SELL	$643.39 - $756.58 $122,887 - $144,506	-191 Reduced 3.5%	5,271 $3.41 Million
Q2 2023 Jul 17, 2023	SELL	$629.18 - $711.19 $93,118 - $105,256	-148 Reduced 2.64%	5,462 $3.78 Million
Q1 2023 Apr 11, 2023	SELL	$625.77 - $770.73 $46,306 - $57,034	-74 Reduced 1.3%	5,610 $3.75 Million
Q4 2022 Jan 19, 2023	BUY	$530.32 - $774.75 $74,775 - $109,239	141 Added 2.54%	5,684 $0
Q3 2022 Oct 13, 2022	BUY	$550.28 - $757.07 $117,759 - $162,012	214 Added 4.02%	5,543 $3.05 Million
Q2 2022 Jul 07, 2022	SELL	$582.26 - $782.23 $29,695 - $39,893	-51 Reduced 0.95%	5,329 $3.25 Million
Q1 2022 Apr 14, 2022	SELL	$662.87 - $917.22 $70,927 - $98,142	-107 Reduced 1.95%	5,380 $3.86 Million
Q4 2021 Jan 05, 2022	SELL	$825.56 - $971.49 $80,079 - $94,234	-97 Reduced 1.74%	5,487 $5.02 Million
Q3 2021 Oct 05, 2021	SELL	$838.66 - $954.94 $58,706 - $66,845	-70 Reduced 1.24%	5,584 $4.68 Million
Q2 2021 Jul 07, 2021	SELL	$766.83 - $887.42 $94,320 - $109,152	-123 Reduced 2.13%	5,654 $4.95 Million
Q1 2021 Apr 06, 2021	SELL	$683.21 - $779.75 $15,713 - $17,934	-23 Reduced 0.4%	5,777 $4.53 Million
Q4 2020 Jan 11, 2021	SELL	$567.91 - $721.54 $32,370 - $41,127	-57 Reduced 0.97%	5,800 $4.19 Million
Q3 2020 Oct 08, 2020	SELL	$535.05 - $608.0 $74,907 - $85,120	-140 Reduced 2.33%	5,857 $3.3 Million
Q2 2020 Jul 08, 2020	SELL	$409.54 - $558.06 $29,486 - $40,180	-72 Reduced 1.19%	5,997 $3.26 Million
Q1 2020 Apr 15, 2020	SELL	$327.42 - $572.48 $3,601 - $6,297	-11 Reduced 0.18%	6,069 $2.67 Million
Q4 2019 Jan 10, 2020	SELL	$413.16 - $503.24 $8,263 - $10,064	-20 Reduced 0.33%	6,080 $3.06 Million
Q3 2019 Oct 07, 2019	SELL	$405.47 - $482.46 $1.56 Million - $1.86 Million	-3,851 Reduced 38.7%	6,100 $2.72 Million
Q2 2019 Jul 10, 2019	BUY	$415.56 - $485.24 $29,089 - $33,966	70 Added 0.71%	9,951 $4.67 Million
Q1 2019 Apr 05, 2019	BUY	$377.98 - $443.77 $55,185 - $64,790	146 Added 1.5%	9,881 $4.22 Million
Q4 2018 Jan 07, 2019	SELL	$361.77 - $477.21 $278,562 - $367,451	-770 Reduced 7.33%	9,735 $3.82 Million
Q3 2018 Oct 12, 2018	BUY	$468.98 - $512.49 $58,622 - $64,061	125 Added 1.2%	10,505 $4.95 Million
Q2 2018 Jul 12, 2018	BUY	$499.04 - $551.86 $19,462 - $21,522	39 Added 0.38%	10,380 $5.18 Million
Q1 2018 Apr 11, 2018	SELL	$508.97 - $593.26 $456,546 - $532,154	-897 Reduced 7.98%	10,341 $5.6 Million
Q4 2017 Jan 10, 2018	SELL	$449.95 - $518.86 $40,495 - $46,697	-90 Reduced 0.79%	11,238 $5.77 Million
Q3 2017 Oct 13, 2017	BUY	$412.19 - $447.09 $4.67 Million - $5.06 Million	11,328	11,328 $5.07 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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