Massachusetts Financial Services CO Black Rock Inc. Transaction History

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Black Rock Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,073,159 shares of BLK stock, worth $1.13 Billion. This represents 0.32% of its overall portfolio holdings.

Number of Shares
1,073,159
Previous 1,091,813 1.71%
Holding current value
$1.13 Billion
Previous $860 Million 18.54%
% of portfolio
0.32%
Previous 0.27%

Shares

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

Nov 12, 2024
SELL
$782.27 - $949.51 $14.6 Million - $17.7 Million
-18,654 Reduced 1.71%
1,073,159 $1.02 Billion
Q2 2024

Aug 09, 2024
SELL
$747.3 - $826.77 $16.3 Million - $18.1 Million
-21,839 Reduced 1.96%
1,091,813 $860 Million
Q1 2024

May 14, 2024
SELL
$774.31 - $842.06 $21.1 Million - $22.9 Million
-27,243 Reduced 2.39%
1,113,652 $928 Million
Q4 2023

Feb 08, 2024
SELL
$598.08 - $819.0 $23.6 Million - $32.3 Million
-39,460 Reduced 3.34%
1,140,895 $926 Million
Q3 2023

Nov 08, 2023
SELL
$643.39 - $756.58 $20.5 Million - $24.1 Million
-31,788 Reduced 2.62%
1,180,355 $763 Million
Q2 2023

Aug 09, 2023
SELL
$629.18 - $711.19 $8.66 Million - $9.79 Million
-13,762 Reduced 1.12%
1,212,143 $838 Million
Q1 2023

May 10, 2023
SELL
$625.77 - $770.73 $201 Million - $248 Million
-321,558 Reduced 20.78%
1,225,905 $820 Million
Q4 2022

Feb 13, 2023
SELL
$530.32 - $774.75 $166 Million - $243 Million
-313,693 Reduced 16.85%
1,547,463 $1.1 Billion
Q3 2022

Nov 09, 2022
SELL
$550.28 - $757.07 $12.4 Million - $17 Million
-22,501 Reduced 1.19%
1,861,156 $1.02 Billion
Q2 2022

Aug 09, 2022
BUY
$582.26 - $782.23 $59.5 Million - $79.9 Million
102,155 Added 5.73%
1,883,657 $1.15 Billion
Q1 2022

May 11, 2022
BUY
$662.87 - $917.22 $152 Million - $210 Million
229,381 Added 14.78%
1,781,502 $1.36 Billion
Q4 2021

Feb 10, 2022
SELL
$825.56 - $971.49 $113 Million - $133 Million
-137,181 Reduced 8.12%
1,552,121 $1.42 Billion
Q3 2021

Nov 10, 2021
SELL
$838.66 - $954.94 $72.8 Million - $82.9 Million
-86,830 Reduced 4.89%
1,689,302 $1.42 Billion
Q2 2021

Aug 13, 2021
SELL
$766.83 - $887.42 $35.5 Million - $41.1 Million
-46,311 Reduced 2.54%
1,776,132 $1.55 Billion
Q1 2021

May 13, 2021
SELL
$683.21 - $779.75 $19.5 Million - $22.3 Million
-28,551 Reduced 1.54%
1,822,443 $1.37 Billion
Q4 2020

Feb 12, 2021
SELL
$567.91 - $721.54 $58.4 Million - $74.2 Million
-102,884 Reduced 5.27%
1,850,994 $1.34 Billion
Q3 2020

Nov 12, 2020
BUY
$535.05 - $608.0 $25.3 Million - $28.7 Million
47,227 Added 2.48%
1,953,878 $1.1 Billion
Q2 2020

Aug 11, 2020
BUY
$409.54 - $558.06 $49.3 Million - $67.2 Million
120,490 Added 6.75%
1,906,651 $1.04 Billion
Q1 2020

May 14, 2020
BUY
$327.42 - $572.48 $2.38 Million - $4.16 Million
7,259 Added 0.41%
1,786,161 $786 Million
Q4 2019

Feb 13, 2020
SELL
$413.16 - $503.24 $15.3 Million - $18.7 Million
-37,118 Reduced 2.04%
1,778,902 $894 Million
Q3 2019

Nov 05, 2019
SELL
$405.47 - $482.46 $4.34 Million - $5.17 Million
-10,710 Reduced 0.59%
1,816,020 $809 Million
Q2 2019

Aug 14, 2019
SELL
$415.56 - $485.24 $10.4 Million - $12.2 Million
-25,115 Reduced 1.36%
1,826,730 $857 Million
Q1 2019

May 13, 2019
SELL
$377.98 - $443.77 $2.17 Million - $2.54 Million
-5,729 Reduced 0.31%
1,851,845 $791 Million
Q4 2018

Feb 08, 2019
SELL
$361.77 - $477.21 $9.02 Million - $11.9 Million
-24,920 Reduced 1.32%
1,857,574 $730 Million
Q3 2018

Oct 25, 2018
SELL
$468.98 - $512.49 $64.7 Million - $70.7 Million
-138,041 Reduced 6.83%
1,882,494 $887 Million
Q2 2018

Jul 30, 2018
BUY
$499.04 - $551.86 $1.57 Million - $1.74 Million
3,145 Added 0.16%
2,020,535 $1.01 Billion
Q1 2018

May 04, 2018
SELL
$508.97 - $593.26 $18 Million - $21 Million
-35,342 Reduced 1.72%
2,017,390 $1.09 Billion
Q4 2017

Feb 14, 2018
BUY
$449.95 - $518.86 $15.9 Million - $18.4 Million
35,390 Added 1.75%
2,052,732 $1.05 Billion
Q3 2017

Nov 14, 2017
BUY
$412.19 - $447.09 $4.25 Million - $4.61 Million
10,317 Added 0.51%
2,017,342 $902 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,007,025
2,007,025 $848 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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