Brown Advisory Inc Black Rock Inc. Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 84,527 shares of BLK stock, worth $85.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

84,527

Previous 72,656 16.34%

Holding current value

$85.7 Million

Previous $60.6 Million 9.87%

% of portfolio

0.09%

Previous 0.08%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $8.87 Million - $9.81 Million	11,871 Added 16.34%	84,527 $66.5 Million
Q1 2024 Apr 24, 2024	BUY	$774.31 - $842.06 $19,357 - $21,051	25 Added 0.03%	72,656 $60.6 Million
Q4 2023 Feb 08, 2024	BUY	$598.08 - $819.0 $148,921 - $203,931	249 Added 0.34%	72,631 $59 Million
Q3 2023 Oct 24, 2023	BUY	$643.39 - $756.58 $937,419 - $1.1 Million	1,457 Added 2.05%	72,382 $46.8 Million
Q2 2023 Jul 31, 2023	BUY	$629.18 - $711.19 $1.05 Million - $1.19 Million	1,673 Added 2.42%	70,925 $49 Million
Q1 2023 May 08, 2023	BUY	$625.77 - $770.73 $1.38 Million - $1.7 Million	2,203 Added 3.29%	69,252 $46.3 Million
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $4.68 Million - $6.83 Million	8,819 Added 15.15%	67,049 $47.5 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $5.38 Million - $7.41 Million	9,784 Added 20.2%	58,230 $32 Million
Q2 2022 Nov 14, 2022	BUY	$582.26 - $782.23 $12.5 Million - $16.8 Million	21,509 Added 79.85%	48,446 $29.5 Million
Q2 2022 Sep 13, 2022	BUY	$582.26 - $782.23 $37.8 Million - $50.8 Million	64,893 Added 377.18%	82,098 $50 Million
Q2 2022 Aug 02, 2022	SELL	$582.26 - $782.23 $12.8 Million - $17.2 Million	-22,017 Reduced 56.13%	17,205 $11.4 Million
Q1 2022 Nov 14, 2022	SELL	$662.87 - $917.22 $36.6 Million - $50.6 Million	-55,161 Reduced 67.19%	26,937 $20.6 Million
Q1 2022 Sep 13, 2022	BUY	$662.87 - $917.22 $14.5 Million - $20.1 Million	21,945 Added 127.02%	39,222 $30 Million
Q1 2022 May 09, 2022	SELL	$662.87 - $917.22 $1.1 Million - $1.52 Million	-1,659 Reduced 8.76%	17,277 $13.7 Million
Q4 2021 Jan 27, 2022	BUY	$825.56 - $971.49 $728,143 - $856,854	882 Added 4.89%	18,936 $17.3 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $39,417 - $44,882	47 Added 0.26%	18,054 $15.1 Million
Q2 2021 Jul 29, 2021	BUY	$766.83 - $887.42 $111,190 - $128,675	145 Added 0.81%	18,007 $15.8 Million
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $133,225 - $152,051	195 Added 1.1%	17,862 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $344,153 - $437,253	606 Added 3.55%	17,667 $12.7 Million
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $80,257 - $91,200	150 Added 0.89%	17,061 $9.62 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $119,176 - $162,395	291 Added 1.75%	16,911 $9.2 Million
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $2,946 - $5,152	-9 Reduced 0.05%	16,620 $7.31 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $18,179 - $22,142	44 Added 0.27%	16,629 $8.36 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $136,237 - $162,106	-336 Reduced 1.99%	16,585 $7.39 Million
Q2 2019 Aug 12, 2019	SELL	$415.56 - $485.24 $7.58 Million - $8.85 Million	-18,237 Reduced 51.87%	16,921 $7.94 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $1.18 Million - $1.39 Million	3,123 Added 9.75%	35,158 $15 Million
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $4.48 Million - $5.91 Million	12,386 Added 63.04%	32,035 $12.6 Million
Q3 2018 Nov 13, 2018	SELL	$468.98 - $512.49 $117,245 - $128,122	-250 Reduced 1.26%	19,649 $9.26 Million
Q2 2018 Aug 10, 2018	BUY	$499.04 - $551.86 $34,433 - $38,078	69 Added 0.35%	19,899 $9.93 Million
Q1 2018 Jun 28, 2018	BUY	$508.97 - $593.26 $2.17 Million - $2.53 Million	4,263 Added 27.38%	19,830 $10.7 Million
Q1 2018 May 14, 2018	SELL	$508.97 - $593.26 $2.38 Million - $2.78 Million	-4,685 Reduced 23.13%	15,567 $8.43 Million
Q4 2017 Feb 12, 2018	SELL	$449.95 - $518.86 $59,393 - $68,489	-132 Reduced 0.65%	20,252 $10.4 Million
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $1.1 Million - $1.19 Million	2,665 Added 15.04%	20,384 $9.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,719	17,719 $7.49 Million

Others Institutions Holding BLK

# of Institutions

1,971

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

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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Brown Advisory Inc Black Rock Inc. Transaction History