Blair William & CO Black Rock Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Black Rock Inc. stock. As of the latest transaction made, Blair William & CO holds 53,332 shares of BLK stock, worth $49.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

53,332

Previous 47,602 12.04%

Holding current value

$49.8 Million

Previous $39.7 Million 5.81%

% of portfolio

0.13%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$747.3 - $826.77 $4.28 Million - $4.74 Million	5,730 Added 12.04%	53,332 $42 Million
Q1 2024 May 09, 2024	BUY	$774.31 - $842.06 $114,597 - $124,624	148 Added 0.31%	47,602 $39.7 Million
Q4 2023 Feb 12, 2024	SELL	$598.08 - $819.0 $9.82 Million - $13.5 Million	-16,423 Reduced 25.71%	47,454 $38.5 Million
Q3 2023 Nov 09, 2023	SELL	$643.39 - $756.58 $350,004 - $411,579	-544 Reduced 0.84%	63,877 $41.3 Million
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $1.75 Million - $1.98 Million	-2,778 Reduced 4.13%	64,421 $44.5 Million
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $104,503 - $128,711	167 Added 0.25%	67,199 $45 Million
Q4 2022 Feb 10, 2023	SELL	$530.32 - $774.75 $4.23 Million - $6.18 Million	-7,978 Reduced 10.64%	67,032 $47.5 Million
Q3 2022 Nov 09, 2022	BUY	$550.28 - $757.07 $2.96 Million - $4.07 Million	5,375 Added 7.72%	75,010 $41.3 Million
Q2 2022 Aug 10, 2022	SELL	$582.26 - $782.23 $709,192 - $952,756	-1,218 Reduced 1.72%	69,635 $42.4 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $313,537 - $433,845	473 Added 0.67%	70,853 $54.1 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $472,220 - $555,692	572 Added 0.82%	70,380 $64.4 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $1.36 Million - $1.54 Million	1,616 Added 2.37%	69,808 $58.5 Million
Q2 2021 Aug 12, 2021	SELL	$766.83 - $887.42 $65,947 - $76,318	-86 Reduced 0.13%	68,192 $59.7 Million
Q1 2021 May 13, 2021	BUY	$683.21 - $779.75 $2.37 Million - $2.7 Million	3,463 Added 5.34%	68,278 $51.5 Million
Q4 2020 Feb 09, 2021	BUY	$567.91 - $721.54 $1.19 Million - $1.51 Million	2,087 Added 3.33%	64,815 $46.8 Million
Q3 2020 Nov 06, 2020	BUY	$535.05 - $608.0 $1.2 Million - $1.37 Million	2,247 Added 3.72%	62,728 $35.4 Million
Q2 2020 Aug 12, 2020	SELL	$409.54 - $558.06 $111,804 - $152,350	-273 Reduced 0.45%	60,481 $32.9 Million
Q1 2020 May 11, 2020	BUY	$327.42 - $572.48 $650,256 - $1.14 Million	1,986 Added 3.38%	60,754 $26.7 Million
Q4 2019 Feb 13, 2020	BUY	$413.16 - $503.24 $7.95 Million - $9.68 Million	19,235 Added 48.66%	58,768 $29.5 Million
Q3 2019 Nov 12, 2019	BUY	$405.47 - $482.46 $30,004 - $35,702	74 Added 0.19%	39,533 $17.6 Million
Q2 2019 Aug 13, 2019	BUY	$415.56 - $485.24 $264,296 - $308,612	636 Added 1.64%	39,459 $18.5 Million
Q1 2019 May 14, 2019	SELL	$377.98 - $443.77 $2.33 Million - $2.73 Million	-6,162 Reduced 13.7%	38,823 $16.6 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $4.98 Million - $6.57 Million	-13,769 Reduced 23.44%	44,985 $17.7 Million
Q3 2018 Nov 13, 2018	SELL	$468.98 - $512.49 $6.04 Million - $6.6 Million	-12,881 Reduced 17.98%	58,754 $27.7 Million
Q2 2018 Aug 13, 2018	BUY	$499.04 - $551.86 $255,009 - $282,000	511 Added 0.72%	71,635 $35.7 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $157,780 - $183,910	310 Added 0.44%	71,124 $38.5 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $615,981 - $710,319	1,369 Added 1.97%	70,814 $36.4 Million
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $28.6 Million - $31 Million	69,445	69,445 $31 Million

Others Institutions Holding BLK

# of Institutions

2,157

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $141B
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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