Flputnam Investment Management CO Black Rock Inc. Transaction History

Flputnam Investment Management CO

  • $5.82 Billion
  • Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Black Rock Inc. stock. As of the latest transaction made, Flputnam Investment Management CO holds 15,858 shares of BLK stock, worth $16.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
15,858
Previous 15,766 0.58%
Holding current value
$16.7 Million
Previous $12.4 Million 21.31%
% of portfolio
0.26%
Previous 0.23%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$782.27 - $949.51 $71,968 - $87,354
92 Added 0.58%
15,858 $15.1 Million
Q2 2024

Aug 14, 2024
SELL
$747.3 - $826.77 $12.7 Million - $14 Million
-16,943 Reduced 51.8%
15,766 $12.4 Million
Q1 2024

May 03, 2024
SELL
$774.31 - $842.06 $663,583 - $721,645
-857 Reduced 2.55%
32,709 $27.3 Million
Q4 2023

Jan 30, 2024
SELL
$598.08 - $819.0 $7.35 Million - $10.1 Million
-12,294 Reduced 26.81%
33,566 $27.2 Million
Q3 2023

Nov 06, 2023
BUY
$643.39 - $756.58 $266,363 - $313,224
414 Added 0.91%
45,860 $29.6 Million
Q2 2023

Aug 14, 2023
BUY
$629.18 - $711.19 $410,225 - $463,695
652 Added 1.46%
45,446 $31.4 Million
Q1 2023

Apr 27, 2023
BUY
$625.77 - $770.73 $180,221 - $221,970
288 Added 0.65%
44,794 $30 Million
Q4 2022

Jan 31, 2023
SELL
$530.32 - $774.75 $114,018 - $166,571
-215 Reduced 0.48%
44,506 $31.5 Million
Q3 2022

Nov 07, 2022
SELL
$550.28 - $757.07 $1.64 Million - $2.25 Million
-2,975 Reduced 6.24%
44,721 $24.6 Million
Q2 2022

Aug 08, 2022
BUY
$582.26 - $782.23 $317,331 - $426,315
545 Added 1.16%
47,696 $29 Million
Q1 2022

Apr 28, 2022
SELL
$662.87 - $917.22 $273,765 - $378,811
-413 Reduced 0.87%
47,151 $36 Million
Q4 2021

Feb 15, 2022
SELL
$825.56 - $971.49 $37,150 - $43,717
-45 Reduced 0.09%
47,564 $43.5 Million
Q3 2021

Oct 26, 2021
BUY
$838.66 - $954.94 $542,613 - $617,846
647 Added 1.38%
47,609 $39.9 Million
Q2 2021

Aug 11, 2021
SELL
$766.83 - $887.42 $36.6 Million - $42.4 Million
-47,759 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$683.21 - $779.75 $1.89 Million - $2.15 Million
-2,762 Reduced 5.47%
47,759 $36 Million
Q4 2020

Feb 02, 2021
BUY
$567.91 - $721.54 $653,664 - $830,492
1,151 Added 2.33%
50,521 $36.5 Million
Q3 2020

Nov 03, 2020
BUY
$535.05 - $608.0 $314,074 - $356,896
587 Added 1.2%
49,370 $27.8 Million
Q2 2020

Aug 13, 2020
BUY
$409.54 - $558.06 $1.1 Million - $1.49 Million
2,675 Added 5.8%
48,783 $26.5 Million
Q1 2020

May 08, 2020
BUY
$327.42 - $572.48 $242,618 - $424,207
741 Added 1.63%
46,108 $20.3 Million
Q4 2019

Jan 30, 2020
BUY
$413.16 - $503.24 $1.49 Million - $1.81 Million
3,596 Added 8.61%
45,367 $22.8 Million
Q3 2019

Nov 05, 2019
BUY
$405.47 - $482.46 $531,571 - $632,505
1,311 Added 3.24%
41,771 $18.6 Million
Q2 2019

Jul 25, 2019
SELL
$415.56 - $485.24 $627,911 - $733,197
-1,511 Reduced 3.6%
40,460 $19 Million
Q1 2019

May 15, 2019
BUY
$377.98 - $443.77 $1.14 Million - $1.34 Million
3,010 Added 7.73%
41,971 $17.9 Million
Q4 2018

Feb 22, 2019
SELL
$361.77 - $477.21 $1.73 Million - $2.29 Million
-4,792 Reduced 10.95%
38,961 $15.3 Million
Q3 2018

Nov 13, 2018
SELL
$468.98 - $512.49 $580,128 - $633,950
-1,237 Reduced 2.75%
43,753 $20.6 Million
Q2 2018

Aug 01, 2018
SELL
$499.04 - $551.86 $1.51 Million - $1.67 Million
-3,029 Reduced 6.31%
44,990 $22.5 Million
Q1 2018

May 01, 2018
SELL
$508.97 - $593.26 $552,741 - $644,280
-1,086 Reduced 2.21%
48,019 $26 Million
Q4 2017

Feb 06, 2018
SELL
$449.95 - $518.86 $777,513 - $896,590
-1,728 Reduced 3.4%
49,105 $25.2 Million
Q3 2017

Nov 07, 2017
BUY
$412.19 - $447.09 $21 Million - $22.7 Million
50,833
50,833 $22.7 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.

BLK Quotes by TradingView
  • 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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