Becker Capital Management Inc Black Rock Inc. Transaction History

Becker Capital Management Inc

$3.04 Billion
Q3 2024

A detailed history of Becker Capital Management Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Becker Capital Management Inc holds 53,009 shares of BLK stock, worth $53.6 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

53,009

Previous 53,001 0.02%

Holding current value

$53.6 Million

Previous $41.7 Million 20.62%

% of portfolio

1.65%

Previous 1.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$782.27 - $949.51 $6,258 - $7,596	8 Added 0.02%	53,009 $50.3 Million
Q2 2024 Aug 13, 2024	SELL	$747.3 - $826.77 $609,796 - $674,644	-816 Reduced 1.52%	53,001 $41.7 Million
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $428,193 - $465,659	-553 Reduced 1.02%	53,817 $44.9 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $273,920 - $375,102	-458 Reduced 0.84%	54,370 $44.1 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $752,122 - $884,442	-1,169 Reduced 2.09%	54,828 $35.4 Million
Q2 2023 Aug 11, 2023	BUY	$629.18 - $711.19 $450,492 - $509,212	716 Added 1.3%	55,997 $38.7 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $175,215 - $215,804	-280 Reduced 0.5%	55,281 $37 Million
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $691,006 - $1.01 Million	1,303 Added 2.4%	55,561 $39.4 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $66,583 - $91,605	121 Added 0.22%	54,258 $29.9 Million
Q2 2022 Aug 04, 2022	BUY	$582.26 - $782.23 $7.93 Million - $10.7 Million	13,627 Added 33.64%	54,137 $33 Million
Q1 2022 May 12, 2022	BUY	$662.87 - $917.22 $982,373 - $1.36 Million	1,482 Added 3.8%	40,510 $31 Million
Q4 2021 Feb 08, 2022	SELL	$825.56 - $971.49 $2.02 Million - $2.37 Million	-2,441 Reduced 5.89%	39,028 $35.7 Million
Q3 2021 Oct 14, 2021	BUY	$838.66 - $954.94 $1,677 - $1,909	2 Added 0.0%	41,469 $34.8 Million
Q2 2021 Aug 12, 2021	SELL	$766.83 - $887.42 $206,277 - $238,715	-269 Reduced 0.64%	41,467 $36.3 Million
Q1 2021 May 13, 2021	SELL	$683.21 - $779.75 $69,687 - $79,534	-102 Reduced 0.24%	41,736 $31.5 Million
Q4 2020 Feb 10, 2021	SELL	$567.91 - $721.54 $646,849 - $821,834	-1,139 Reduced 2.65%	41,838 $30.2 Million
Q3 2020 Nov 09, 2020	BUY	$535.05 - $608.0 $393,261 - $446,880	735 Added 1.74%	42,977 $24.2 Million
Q2 2020 Aug 11, 2020	BUY	$409.54 - $558.06 $12.5 Million - $17.1 Million	30,608 Added 263.09%	42,242 $23 Million
Q1 2020 May 07, 2020	SELL	$327.42 - $572.48 $21,282 - $37,211	-65 Reduced 0.56%	11,634 $5.12 Million
Q4 2019 Feb 11, 2020	SELL	$413.16 - $503.24 $138,821 - $169,088	-336 Reduced 2.79%	11,699 $5.88 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $470,750 - $560,136	-1,161 Reduced 8.8%	12,035 $5.36 Million
Q2 2019 Aug 08, 2019	SELL	$415.56 - $485.24 $258,893 - $302,304	-623 Reduced 4.51%	13,196 $6.19 Million
Q1 2019 May 08, 2019	SELL	$377.98 - $443.77 $209,778 - $246,292	-555 Reduced 3.86%	13,819 $5.91 Million
Q4 2018 Feb 04, 2019	SELL	$361.77 - $477.21 $706,898 - $932,468	-1,954 Reduced 11.97%	14,374 $5.65 Million
Q3 2018 Nov 05, 2018	SELL	$468.98 - $512.49 $629,371 - $687,761	-1,342 Reduced 7.59%	16,328 $7.7 Million
Q2 2018 Aug 03, 2018	SELL	$499.04 - $551.86 $11.6 Million - $12.8 Million	-23,248 Reduced 56.82%	17,670 $8.82 Million
Q1 2018 May 07, 2018	SELL	$508.97 - $593.26 $21.7 Million - $25.3 Million	-42,568 Reduced 50.99%	40,918 $22.2 Million
Q4 2017 Feb 13, 2018	SELL	$449.95 - $518.86 $517,892 - $597,207	-1,151 Reduced 1.36%	83,486 $42.9 Million
Q3 2017 Nov 02, 2017	BUY	$412.19 - $447.09 $602,209 - $653,198	1,461 Added 1.76%	84,637 $37.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	83,176	83,176 $35.1 Million

Others Institutions Holding BLK

# of Institutions

1,585

Shares Held

108M

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 $153B
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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Becker Capital Management Inc Black Rock Inc. Transaction History