Berkeley, Inc Black Rock Inc. Transaction History

Berkeley, Inc

$193 Billion
Q4 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 05, 2025	SELL	$934.02 - $1065.26 $318,500 - $363,253	-341 Closed	0 $0
Q3 2024 Mar 28, 2025	BUY	$782.27 - $949.51 $533,508 - $647,565	682 New	682 $648 Million
Q1 2024 Mar 28, 2025	SELL	$774.31 - $842.06 $483,943 - $526,287	-625 Reduced 64.7%	341 $284 Million
Q1 2024 Mar 05, 2025	SELL	$774.31 - $842.06 $483,943 - $526,287	-625 Reduced 64.7%	341 $284 Million
Q4 2023 Mar 28, 2025	SELL	$598.08 - $819.0 $9,569 - $13,104	-16 Reduced 1.63%	966 $784 Million
Q4 2023 Mar 04, 2025	SELL	$598.08 - $819.0 $9,569 - $13,104	-16 Reduced 1.63%	966 $784 Million
Q3 2023 Mar 28, 2025	SELL	$643.39 - $756.58 $25,092 - $29,506	-39 Reduced 3.82%	982 $635 Million
Q3 2023 Mar 04, 2025	SELL	$643.39 - $756.58 $25,092 - $29,506	-39 Reduced 3.82%	982 $635 Million
Q2 2023 Mar 28, 2025	SELL	$629.18 - $711.19 $15,100 - $17,068	-24 Reduced 2.3%	1,021 $705 Million
Q2 2023 Mar 04, 2025	SELL	$629.18 - $711.19 $15,100 - $17,068	-24 Reduced 2.3%	1,021 $705 Million
Q1 2023 Mar 28, 2025	BUY	$625.77 - $770.73 $1,251 - $1,541	2 Added 0.19%	1,045 $699 Million
Q1 2023 Mar 04, 2025	BUY	$625.77 - $770.73 $1,251 - $1,541	2 Added 0.19%	1,045 $699 Million
Q4 2022 Mar 28, 2025	BUY	$530.32 - $774.75 $553,123 - $808,064	1,043 New	1,043 $739 Million
Q4 2022 Mar 04, 2025	BUY	$530.32 - $774.75 $1,590 - $2,324	3 Added 0.29%	1,043 $739 Million
Q3 2022 Mar 28, 2025	BUY	$550.28 - $757.07 $6,053 - $8,327	11 Added 1.07%	1,040 $572 Million
Q3 2022 Mar 04, 2025	BUY	$550.28 - $757.07 $6,053 - $8,327	11 Added 1.07%	1,040 $572 Million
Q2 2022 Mar 28, 2025	BUY	$582.26 - $782.23 $20,961 - $28,160	36 Added 3.63%	1,029 $627 Million
Q2 2022 Mar 04, 2025	BUY	$582.26 - $782.23 $20,961 - $28,160	36 Added 3.63%	1,029 $627 Million
Q1 2022 Mar 28, 2025	SELL	$662.87 - $917.22 $5,302 - $7,337	-8 Reduced 0.8%	993 $759 Million
Q1 2022 Mar 04, 2025	SELL	$662.87 - $917.22 $5,302 - $7,337	-8 Reduced 0.8%	993 $759 Million
Q4 2021 Mar 28, 2025	SELL	$825.56 - $971.49 $53,661 - $63,146	-65 Reduced 6.1%	1,001 $917 Million
Q4 2021 Mar 04, 2025	SELL	$825.56 - $971.49 $53,661 - $63,146	-65 Reduced 6.1%	1,001 $917 Million
Q3 2021 Mar 28, 2025	SELL	$838.66 - $954.94 $41,094 - $46,792	-49 Reduced 4.39%	1,066 $894 Million
Q3 2021 Mar 04, 2025	SELL	$838.66 - $954.94 $41,094 - $46,792	-49 Reduced 4.39%	1,066 $894 Million
Q2 2021 Mar 28, 2025	SELL	$766.83 - $887.42 $1.09 Million - $1.26 Million	-1,418 Reduced 55.98%	1,115 $976 Million
Q2 2021 Mar 04, 2025	SELL	$766.83 - $887.42 $1.09 Million - $1.26 Million	-1,418 Reduced 55.98%	1,115 $976 Million
Q1 2021 Mar 28, 2025	BUY	$683.21 - $779.75 $1.73 Million - $1.98 Million	2,533 New	2,533 $1.91 Billion
Q1 2021 Mar 04, 2025	SELL	$683.21 - $779.75 $10,931 - $12,476	-16 Reduced 0.63%	2,533 $1.91 Billion
Q4 2020 Mar 28, 2025	BUY	$567.91 - $721.54 $1.45 Million - $1.84 Million	2,549 New	2,549 $1.84 Billion
Q4 2020 Feb 28, 2025	BUY	$567.91 - $721.54 $1.45 Million - $1.84 Million	2,549 New	2,549 $1.84 Billion

Others Institutions Holding BLK

# of Institutions

332

Shares Held

13.4M

Call Options Held

40.9K

Put Options Held

83.2K

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $132B
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

Portfolio Update

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

News

Stay updated on Berkeley, Inc with notifications on news.

Account