Brown Advisory Inc Black Rock Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

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

1,854

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

$5.55 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...

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