Wade G W & Inc Black Rock Inc. Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Wade G W & Inc holds 27,651 shares of BLK stock, worth $29.2 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

27,651

Previous 27,389 0.96%

Holding current value

$29.2 Million

Previous $17.7 Million 26.77%

% of portfolio

0.73%

Previous 0.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$598.08 - $819.0 $156,696 - $214,578	262 Added 0.96%	27,651 $22.4 Million
Q3 2023 Nov 08, 2023	BUY	$643.39 - $756.58 $467,101 - $549,277	726 Added 2.72%	27,389 $17.7 Million
Q2 2023 Aug 10, 2023	BUY	$629.18 - $711.19 $190,012 - $214,779	302 Added 1.15%	26,663 $18.4 Million
Q1 2023 May 09, 2023	BUY	$625.77 - $770.73 $185,227 - $228,136	296 Added 1.14%	26,361 $17.6 Million
Q4 2022 Feb 10, 2023	BUY	$530.32 - $774.75 $657,596 - $960,690	1,240 Added 4.99%	26,065 $18.5 Million
Q3 2022 Nov 10, 2022	BUY	$550.28 - $757.07 $457,282 - $629,125	831 Added 3.46%	24,825 $13.7 Million
Q2 2022 Aug 09, 2022	BUY	$582.26 - $782.23 $596,816 - $801,785	1,025 Added 4.46%	23,994 $14.6 Million
Q1 2022 May 10, 2022	BUY	$662.87 - $917.22 $788,815 - $1.09 Million	1,190 Added 5.46%	22,969 $17.6 Million
Q4 2021 Feb 09, 2022	BUY	$825.56 - $971.49 $106,497 - $125,322	129 Added 0.6%	21,779 $19.9 Million
Q3 2021 Nov 03, 2021	BUY	$838.66 - $954.94 $214,696 - $244,464	256 Added 1.2%	21,650 $18.2 Million
Q2 2021 Aug 12, 2021	BUY	$766.83 - $887.42 $137,262 - $158,848	179 Added 0.84%	21,394 $18.7 Million
Q1 2021 May 05, 2021	BUY	$683.21 - $779.75 $3.11 Million - $3.55 Million	4,554 Added 27.33%	21,215 $16 Million
Q4 2020 Feb 03, 2021	BUY	$567.91 - $721.54 $1.55 Million - $1.97 Million	2,725 Added 19.55%	16,661 $12 Million
Q3 2020 Nov 09, 2020	BUY	$535.05 - $608.0 $7.46 Million - $8.47 Million	13,936 New	13,936 $7.85 Million
Q1 2020 May 06, 2020	SELL	$327.42 - $572.48 $133,259 - $232,999	-407 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$413.16 - $503.24 $142,127 - $173,114	-344 Reduced 45.81%	407 $204,000
Q3 2019 Nov 12, 2019	SELL	$405.47 - $482.46 $11,758 - $13,991	-29 Reduced 3.72%	751 $335,000
Q2 2019 Aug 12, 2019	BUY	$415.56 - $485.24 $8,311 - $9,704	20 Added 2.63%	780 $366,000
Q4 2018 Feb 04, 2019	BUY	$361.77 - $477.21 $2,170 - $2,863	6 Added 0.8%	760 $298,000
Q3 2018 Nov 07, 2018	BUY	$468.98 - $512.49 $468 - $512	1 Added 0.13%	754 $355,000
Q3 2017 Nov 09, 2017	BUY	$412.19 - $447.09 $310,379 - $336,658	753	753 $337,000

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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