A detailed history of Magellan Asset Management LTD transactions in Black Rock Inc. stock. As of the latest transaction made, Magellan Asset Management LTD holds 393 shares of BLK stock, worth $388,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares
393
Previous 326 20.55%
Holding current value
$388,032
Previous $271,000 14.02%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$747.3 - $826.77 $50,069 - $55,393
67 Added 20.55%
393 $309,000
Q1 2024

May 13, 2024

SELL
$774.31 - $842.06 $60,396 - $65,680
-78 Reduced 19.31%
326 $271,000
Q4 2023

Feb 13, 2024

BUY
$598.08 - $819.0 $8,373 - $11,466
14 Added 3.59%
404 $327,000
Q3 2023

Nov 13, 2023

BUY
$643.39 - $756.58 $25,735 - $30,263
40 Added 11.43%
390 $252,000
Q2 2023

Aug 10, 2023

SELL
$629.18 - $711.19 $629 - $711
-1 Reduced 0.28%
350 $241,000
Q1 2023

May 11, 2023

BUY
$625.77 - $770.73 $6,883 - $8,478
11 Added 3.24%
351 $234,000
Q4 2022

Feb 13, 2023

BUY
$530.32 - $774.75 $144,777 - $211,506
273 Added 407.46%
340 $240,000
Q2 2022

Aug 12, 2022

BUY
$582.26 - $782.23 $39,011 - $52,409
67 New
67 $41,000
Q3 2021

Nov 04, 2021

SELL
$838.66 - $954.94 $148,442 - $169,024
-177 Closed
0 $0
Q2 2021

Aug 12, 2021

SELL
$766.83 - $887.42 $36,041 - $41,708
-47 Reduced 20.98%
177 $155,000
Q1 2021

May 13, 2021

BUY
$683.21 - $779.75 $88,134 - $100,587
129 Added 135.79%
224 $169,000
Q4 2020

Feb 11, 2021

BUY
$567.91 - $721.54 $53,951 - $68,546
95 New
95 $69,000
Q1 2020

May 14, 2020

SELL
$327.42 - $572.48 $22,264 - $38,928
-68 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$405.47 - $482.46 $27,571 - $32,807
68 New
68 $30,000

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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