Mather Group, Llc. Black Rock Inc. Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Black Rock Inc. stock. As of the latest transaction made, Mather Group, Llc. holds 1,478 shares of BLK stock, worth $1.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,478

Previous 1,469 0.61%

Holding current value

$1.56 Million

Previous $1.16 Million 21.37%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$782.27 - $949.51 $7,040 - $8,545	9 Added 0.61%	1,478 $1.4 Million
Q2 2024 Jul 08, 2024	BUY	$747.3 - $826.77 $97,896 - $108,306	131 Added 9.79%	1,469 $1.16 Million
Q1 2024 Apr 08, 2024	SELL	$774.31 - $842.06 $5,420 - $5,894	-7 Reduced 0.52%	1,338 $1.12 Million
Q4 2023 Feb 05, 2024	BUY	$598.08 - $819.0 $139,950 - $191,646	234 Added 21.06%	1,345 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $38,603 - $45,394	60 Added 5.71%	1,111 $718,000
Q2 2023 Aug 08, 2023	SELL	$629.18 - $711.19 $30,829 - $34,848	-49 Reduced 4.45%	1,051 $726,000
Q1 2023 May 09, 2023	BUY	$625.77 - $770.73 $50,061 - $61,658	80 Added 7.84%	1,100 $736,000
Q4 2022 Mar 10, 2023	BUY	$530.32 - $774.75 $540,926 - $790,245	1,020 New	1,020 $722,000
Q2 2022 Aug 16, 2022	SELL	$582.26 - $782.23 $640,486 - $860,453	-1,100 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $331,435 - $458,610	500 Added 83.33%	1,100 $841,000
Q4 2021 Feb 15, 2022	BUY	$825.56 - $971.49 $279,039 - $328,363	338 Added 129.01%	600 $549,000
Q3 2021 Nov 04, 2021	SELL	$838.66 - $954.94 $14,257 - $16,233	-17 Reduced 6.09%	262 $219,000
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $7,668 - $8,874	10 Added 3.72%	279 $244,000
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $183,783 - $209,752	269 New	269 $202,000

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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