Shares

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

Aug 07, 2024

SELL
$747.3 - $826.77 $4.62 Million - $5.11 Million
-6,184 Reduced 8.63%
65,459 $51.5 Million
Q1 2024

May 10, 2024

SELL
$774.31 - $842.06 $3.16 Million - $3.44 Million
-4,084 Reduced 5.39%
71,643 $59.7 Million
Q4 2023

Feb 02, 2024

SELL
$598.08 - $819.0 $1.23 Million - $1.69 Million
-2,058 Reduced 2.65%
75,727 $61.5 Million
Q3 2023

Nov 03, 2023

SELL
$643.39 - $756.58 $6.24 Million - $7.34 Million
-9,699 Reduced 11.09%
77,785 $50.3 Million
Q2 2023

Aug 14, 2023

SELL
$629.18 - $711.19 $92 Million - $104 Million
-146,252 Reduced 62.57%
87,484 $60.5 Million
Q1 2023

May 03, 2023

SELL
$625.77 - $770.73 $115 Million - $141 Million
-183,118 Reduced 43.93%
233,736 $156 Million
Q4 2022

Feb 10, 2023

SELL
$530.32 - $774.75 $11.8 Million - $17.3 Million
-22,297 Reduced 5.08%
416,854 $295 Million
Q3 2022

Nov 14, 2022

BUY
$550.28 - $757.07 $9.05 Million - $12.5 Million
16,445 Added 3.89%
439,151 $242 Million
Q2 2022

Aug 08, 2022

BUY
$582.26 - $782.23 $28.7 Million - $38.6 Million
49,332 Added 13.21%
422,706 $257 Million
Q1 2022

May 12, 2022

SELL
$662.87 - $917.22 $19.2 Million - $26.6 Million
-29,009 Reduced 7.21%
373,374 $285 Million
Q4 2021

Feb 10, 2022

SELL
$825.56 - $971.49 $11.8 Million - $13.9 Million
-14,341 Reduced 3.44%
402,383 $368 Million
Q3 2021

Nov 15, 2021

SELL
$838.66 - $954.94 $7.38 Million - $8.41 Million
-8,804 Reduced 2.07%
416,724 $349 Million
Q2 2021

Aug 06, 2021

SELL
$766.83 - $887.42 $27.5 Million - $31.9 Million
-35,905 Reduced 7.78%
425,528 $372 Million
Q1 2021

May 11, 2021

SELL
$683.21 - $779.75 $9.81 Million - $11.2 Million
-14,354 Reduced 3.02%
461,433 $348 Million
Q4 2020

Feb 02, 2021

SELL
$567.91 - $721.54 $4.88 Million - $6.2 Million
-8,588 Reduced 1.77%
475,787 $343 Million
Q3 2020

Nov 12, 2020

SELL
$535.05 - $608.0 $3.7 Million - $4.2 Million
-6,910 Reduced 1.41%
484,375 $273 Million
Q2 2020

Aug 13, 2020

BUY
$409.54 - $558.06 $2.04 Million - $2.78 Million
4,983 Added 1.02%
491,285 $267 Million
Q1 2020

May 26, 2020

BUY
$327.42 - $572.48 $102 Million - $178 Million
310,402 Added 176.47%
486,302 $214 Million
Q1 2020

May 15, 2020

SELL
$327.42 - $572.48 $94.4 Million - $165 Million
-288,406 Reduced 62.12%
175,900 $77.4 Million
Q4 2019

Feb 14, 2020

BUY
$413.16 - $503.24 $1.7 Million - $2.07 Million
4,108 Added 0.89%
464,306 $233 Million
Q3 2019

Nov 14, 2019

BUY
$405.47 - $482.46 $18.7 Million - $22.3 Million
46,216 Added 11.16%
460,198 $205 Million
Q2 2019

Aug 12, 2019

BUY
$415.56 - $485.24 $16.3 Million - $19 Million
39,203 Added 10.46%
413,982 $194 Million
Q1 2019

May 13, 2019

BUY
$377.98 - $443.77 $1.93 Million - $2.26 Million
5,102 Added 1.38%
374,779 $160 Million
Q4 2018

Feb 12, 2019

BUY
$361.77 - $477.21 $40.1 Million - $52.9 Million
110,837 Added 42.82%
369,677 $145 Million
Q3 2018

Nov 09, 2018

SELL
$468.98 - $512.49 $51.7 Million - $56.5 Million
-110,256 Reduced 29.87%
258,840 $122 Million
Q2 2018

Aug 14, 2018

SELL
$499.04 - $551.86 $176 Million - $194 Million
-351,883 Closed
0 $0
Q1 2018

May 11, 2018

SELL
$508.97 - $593.26 $13.7 Million - $16 Million
-26,991 Reduced 7.12%
351,883 $191 Million
Q4 2017

Feb 13, 2018

SELL
$449.95 - $518.86 $2.84 Million - $3.27 Million
-6,310 Reduced 1.64%
378,874 $195 Million
Q3 2017

Nov 13, 2017

BUY
$412.19 - $447.09 $1.18 Million - $1.28 Million
2,865 Added 0.75%
385,184 $172 Million
Q2 2017

Aug 11, 2017

SELL
N/A
-97,811 Reduced 20.37%
382,319 $161 Million
Q2 2017

Aug 10, 2017

BUY
N/A
480,130
480,130 $183 Million

Others Institutions Holding BLK

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...
More about BLK
Track This Portfolio

Track Bahl & Gaynor Inc Portfolio

Follow Bahl & Gaynor Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bahl & Gaynor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bahl & Gaynor Inc with notifications on news.