Manning & Napier Group, LLC Black Rock Inc. Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Manning & Napier Group, LLC holds 3,934 shares of BLK stock, worth $4.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,934

Previous 3,970 0.91%

Holding current value

$4.15 Million

Previous $3.22 Million 1.74%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$774.31 - $842.06 $27,875 - $30,314	-36 Reduced 0.91%	3,934 $3.28 Million
Q4 2023 Jan 19, 2024	SELL	$598.08 - $819.0 $16,148 - $22,113	-27 Reduced 0.68%	3,970 $3.22 Million
Q3 2023 Oct 20, 2023	BUY	$643.39 - $756.58 $14,154 - $16,644	22 Added 0.55%	3,997 $2.58 Million
Q2 2023 Jul 26, 2023	SELL	$629.18 - $711.19 $14.9 Million - $16.9 Million	-23,713 Reduced 85.64%	3,975 $2.75 Million
Q1 2023 Apr 17, 2023	BUY	$625.77 - $770.73 $93,865 - $115,609	150 Added 0.54%	27,688 $18.5 Million
Q4 2022 Jan 26, 2023	SELL	$530.32 - $774.75 $12.7 Million - $18.6 Million	-23,962 Reduced 46.53%	27,538 $0
Q3 2022 Oct 18, 2022	SELL	$550.28 - $757.07 $37.4 Million - $51.4 Million	-67,947 Reduced 56.88%	51,500 $28.3 Million
Q2 2022 Jul 12, 2022	BUY	$582.26 - $782.23 $174,678 - $234,669	300 Added 0.25%	119,447 $72.7 Million
Q1 2022 Apr 19, 2022	BUY	$662.87 - $917.22 $45.9 Million - $63.5 Million	69,263 Added 138.85%	119,147 $91 Million
Q4 2021 Jan 27, 2022	SELL	$825.56 - $971.49 $934,533 - $1.1 Million	-1,132 Reduced 2.22%	49,884 $45.7 Million
Q3 2021 Oct 14, 2021	BUY	$838.66 - $954.94 $100,639 - $114,592	120 Added 0.24%	51,016 $42.8 Million
Q2 2021 Jul 19, 2021	SELL	$766.83 - $887.42 $5.11 Million - $5.91 Million	-6,662 Reduced 11.57%	50,896 $44.5 Million
Q1 2021 Apr 28, 2021	SELL	$683.21 - $779.75 $60,805 - $69,397	-89 Reduced 0.15%	57,558 $43.4 Million
Q4 2020 Jan 20, 2021	SELL	$567.91 - $721.54 $1.99 Million - $2.53 Million	-3,503 Reduced 5.73%	57,647 $41.6 Million
Q3 2020 Oct 29, 2020	SELL	$535.05 - $608.0 $642,595 - $730,208	-1,201 Reduced 1.93%	61,150 $34.5 Million
Q2 2020 Jul 10, 2020	SELL	$409.54 - $558.06 $6.41 Million - $8.73 Million	-15,645 Reduced 20.06%	62,351 $33.9 Million
Q1 2020 Apr 13, 2020	SELL	$327.42 - $572.48 $19 Million - $33.3 Million	-58,085 Reduced 42.68%	77,996 $34.3 Million
Q4 2019 Jan 10, 2020	SELL	$413.16 - $503.24 $6.95 Million - $8.46 Million	-16,818 Reduced 11.0%	136,081 $68.4 Million
Q3 2019 Oct 10, 2019	SELL	$405.47 - $482.46 $3.18 Million - $3.79 Million	-7,852 Reduced 4.88%	152,899 $68.1 Million
Q2 2019 Jul 24, 2019	BUY	$415.56 - $485.24 $70,645 - $82,490	170 Added 0.11%	160,751 $75.4 Million
Q1 2019 Apr 10, 2019	SELL	$377.98 - $443.77 $4.81 Million - $5.64 Million	-12,714 Reduced 7.34%	160,581 $68.6 Million
Q4 2018 Jan 24, 2019	SELL	$361.77 - $477.21 $54.4 Million - $71.7 Million	-150,330 Reduced 46.45%	173,295 $68.1 Million
Q3 2018 Oct 10, 2018	BUY	$468.98 - $512.49 $4.28 Million - $4.68 Million	9,130 Added 2.9%	323,625 $153 Million
Q2 2018 Jul 13, 2018	BUY	$499.04 - $551.86 $39.9 Million - $44.1 Million	79,865 Added 34.04%	314,495 $157 Million
Q1 2018 May 01, 2018	BUY	$508.97 - $593.26 $7.38 Million - $8.61 Million	14,507 Added 6.59%	234,630 $127 Million
Q4 2017 Feb 05, 2018	BUY	$449.95 - $518.86 $99 Million - $114 Million	220,123	220,123 $113 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.

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...

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Manning & Napier Group, LLC Black Rock Inc. Transaction History