Baird Financial Group, Inc. Black Rock Inc. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 199,390 shares of BLK stock, worth $207 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

199,390

Previous 209,751 4.94%

Holding current value

$207 Million

Previous $165 Million 14.64%

% of portfolio

0.38%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$782.27 - $949.51 $8.11 Million - $9.84 Million	-10,361 Reduced 4.94%	199,390 $189 Million
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $1.71 Million - $1.89 Million	2,284 Added 1.1%	209,751 $165 Million
Q1 2024 May 14, 2024	BUY	$774.31 - $842.06 $2 Million - $2.17 Million	2,579 Added 1.26%	207,467 $173 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $11 Million - $15.1 Million	18,464 Added 9.9%	204,888 $166 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $1.43 Million - $1.68 Million	2,221 Added 1.21%	186,424 $121 Million
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $12.2 Million - $13.7 Million	-19,328 Reduced 9.5%	184,203 $127 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $7.17 Million - $8.83 Million	11,459 Added 5.97%	203,531 $136 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $1.67 Million - $2.3 Million	3,043 Added 1.7%	181,850 $100 Million
Q2 2022 Aug 08, 2022	SELL	$582.26 - $782.23 $2.21 Million - $2.97 Million	-3,794 Reduced 2.08%	178,807 $109 Million
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $2.39 Million - $3.31 Million	-3,607 Reduced 1.94%	182,601 $140 Million
Q4 2021 Feb 09, 2022	SELL	$825.56 - $971.49 $1.74 Million - $2.05 Million	-2,110 Reduced 1.12%	186,208 $170 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $796,727 - $907,193	950 Added 0.51%	188,318 $158 Million
Q2 2021 Aug 11, 2021	BUY	$766.83 - $887.42 $345,073 - $399,339	450 Added 0.24%	187,368 $164 Million
Q1 2021 May 13, 2021	SELL	$683.21 - $779.75 $823,268 - $939,598	-1,205 Reduced 0.64%	186,918 $141 Million
Q4 2020 Feb 11, 2021	BUY	$567.91 - $721.54 $1.46 Million - $1.86 Million	2,578 Added 1.39%	188,123 $136 Million
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $1.81 Million - $2.06 Million	3,391 Added 1.86%	185,545 $105 Million
Q2 2020 Oct 22, 2020	BUY	$409.54 - $558.06 $11.4 Million - $15.6 Million	27,949 Added 18.12%	182,154 $99.1 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $1.7 Million - $2.32 Million	4,156 Added 2.77%	154,205 $77.7 Million
Q1 2020 May 14, 2020	SELL	$327.42 - $572.48 $3.31 Million - $5.78 Million	-10,105 Reduced 6.31%	150,049 $66 Million
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $237,980 - $289,866	-576 Reduced 0.36%	160,154 $80.5 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $1.58 Million - $1.88 Million	3,904 Added 2.49%	160,730 $71.6 Million
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $8.8 Million - $10.3 Million	21,174 Added 15.61%	156,826 $73.6 Million
Q1 2019 May 14, 2019	BUY	$377.98 - $443.77 $10.6 Million - $12.4 Million	27,920 Added 25.92%	135,652 $58 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $6.39 Million - $8.43 Million	17,668 Added 19.62%	107,732 $42.3 Million
Q3 2018 Nov 13, 2018	SELL	$468.98 - $512.49 $439,903 - $480,715	-938 Reduced 1.03%	90,064 $42.6 Million
Q2 2018 Aug 13, 2018	BUY	$499.04 - $551.86 $6.54 Million - $7.23 Million	13,108 Added 16.83%	91,002 $45.4 Million
Q1 2018 May 14, 2018	BUY	$508.97 - $593.26 $2.81 Million - $3.27 Million	5,520 Added 7.63%	77,894 $42.2 Million
Q4 2017 Feb 09, 2018	BUY	$449.95 - $518.86 $1.53 Million - $1.76 Million	3,399 Added 4.93%	72,374 $37.2 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $7.43 Million - $8.06 Million	18,033 Added 35.4%	68,975 $30.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,942	50,942 $21.5 Million

Others Institutions Holding BLK

# of Institutions

1,853

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 $156B
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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Baird Financial Group, Inc. Black Rock Inc. Transaction History