Baldwin Investment Management, LLC Black Rock Inc. Transaction History

Baldwin Investment Management, LLC

$388 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$747.3 - $826.77 $82,203 - $90,944	-110 Reduced 2.12%	5,072 $3.99 Million
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $3,871 - $4,210	-5 Reduced 0.1%	5,182 $4.32 Million
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $113,635 - $155,610	190 Added 3.8%	5,187 $4.21 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $18,658 - $21,940	-29 Reduced 0.58%	4,997 $3.23 Million
Q2 2023 Aug 01, 2023	SELL	$629.18 - $711.19 $144,711 - $163,573	-230 Reduced 4.38%	5,026 $3.47 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $26,282 - $32,370	42 Added 0.81%	5,256 $3.52 Million
Q4 2022 Feb 10, 2023	SELL	$530.32 - $774.75 $23,864 - $34,863	-45 Reduced 0.86%	5,214 $3.7 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $80,891 - $111,289	-147 Reduced 2.72%	5,259 $2.89 Million
Q2 2022 Aug 02, 2022	SELL	$582.26 - $782.23 $636,992 - $855,759	-1,094 Reduced 16.83%	5,406 $3.29 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $122,630 - $169,685	185 Added 2.93%	6,500 $4.97 Million
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $103,195 - $121,436	125 Added 2.02%	6,315 $5.78 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $111,541 - $127,007	-133 Reduced 2.1%	6,190 $5.19 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $122,692 - $141,987	-160 Reduced 2.47%	6,323 $5.53 Million
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $56,706 - $64,719	83 Added 1.3%	6,483 $4.89 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $369,141 - $469,001	650 Added 11.3%	6,400 $4.62 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $893,533 - $1.02 Million	1,670 Added 40.93%	5,750 $3.24 Million
Q2 2020 Jul 27, 2020	BUY	$409.54 - $558.06 $5,324 - $7,254	13 Added 0.32%	4,080 $2.22 Million
Q1 2020 May 12, 2020	SELL	$327.42 - $572.48 $13,096 - $22,899	-40 Reduced 0.97%	4,067 $1.79 Million
Q3 2019 Nov 13, 2019	BUY	$405.47 - $482.46 $2,838 - $3,377	7 Added 0.17%	4,107 $1.83 Million
Q2 2019 Aug 06, 2019	SELL	$415.56 - $485.24 $16,622 - $19,409	-40 Reduced 0.97%	4,100 $1.92 Million
Q1 2019 May 10, 2019	BUY	$377.98 - $443.77 $79,375 - $93,191	210 Added 5.34%	4,140 $1.77 Million
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $27,132 - $35,790	75 Added 1.95%	3,930 $1.54 Million
Q3 2018 Nov 09, 2018	BUY	$468.98 - $512.49 $1.05 Million - $1.15 Million	2,245 Added 139.44%	3,855 $1.82 Million
Q2 2018 Aug 15, 2018	BUY	$499.04 - $551.86 $274,472 - $303,523	550 Added 51.89%	1,610 $803,000
Q1 2018 May 11, 2018	SELL	$508.97 - $593.26 $25,448 - $29,663	-50 Reduced 4.5%	1,060 $574,000
Q4 2017 Feb 13, 2018	SELL	$449.95 - $518.86 $8,999 - $10,377	-20 Reduced 1.77%	1,110 $570,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,130	1,130 $477,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.54 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

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...

More about BLK

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