Buckingham Capital Management, Inc. Black Rock Inc. Transaction History

Buckingham Capital Management, Inc.

$863 Million
Q3 2024

A detailed history of Buckingham Capital Management, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Buckingham Capital Management, Inc. holds 15,807 shares of BLK stock, worth $16.3 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

15,807

Previous 15,920 0.71%

Holding current value

$16.3 Million

Previous $12.5 Million 19.74%

% of portfolio

1.74%

Previous 1.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$782.27 - $949.51 $88,396 - $107,294	-113 Reduced 0.71%	15,807 $15 Million
Q2 2024 Jul 15, 2024	BUY	$747.3 - $826.77 $59,036 - $65,314	79 Added 0.5%	15,920 $12.5 Million
Q1 2024 Apr 10, 2024	SELL	$774.31 - $842.06 $12,388 - $13,472	-16 Reduced 0.1%	15,841 $13.2 Million
Q4 2023 Feb 07, 2024	SELL	$598.08 - $819.0 $230,260 - $315,315	-385 Reduced 2.37%	15,857 $12.9 Million
Q3 2023 Oct 13, 2023	SELL	$643.39 - $756.58 $377,669 - $444,112	-587 Reduced 3.49%	16,242 $10.5 Million
Q2 2023 Jul 11, 2023	BUY	$629.18 - $711.19 $188,753 - $213,357	300 Added 1.81%	16,829 $11.6 Million
Q1 2023 Apr 11, 2023	SELL	$625.77 - $770.73 $88,233 - $108,672	-141 Reduced 0.85%	16,529 $11.1 Million
Q4 2022 Jan 24, 2023	BUY	$530.32 - $774.75 $374,936 - $547,748	707 Added 4.43%	16,670 $0
Q3 2022 Nov 10, 2022	BUY	$550.28 - $757.07 $1.25 Million - $1.72 Million	2,269 Added 16.57%	15,963 $8.78 Million
Q2 2022 Aug 05, 2022	BUY	$582.26 - $782.23 $991,588 - $1.33 Million	1,703 Added 14.2%	13,694 $8.34 Million
Q1 2022 May 06, 2022	BUY	$662.87 - $917.22 $516,375 - $714,514	779 Added 6.95%	11,991 $9.16 Million
Q4 2021 Feb 07, 2022	SELL	$825.56 - $971.49 $297,201 - $349,736	-360 Reduced 3.11%	11,212 $10.3 Million
Q3 2021 Nov 08, 2021	SELL	$838.66 - $954.94 $209,665 - $238,735	-250 Reduced 2.11%	11,572 $9.71 Million
Q2 2021 Jul 27, 2021	SELL	$766.83 - $887.42 $1.48 Million - $1.72 Million	-1,933 Reduced 14.05%	11,822 $10.3 Million
Q1 2021 May 04, 2021	BUY	$683.21 - $779.75 $133,225 - $152,051	195 Added 1.44%	13,755 $10.4 Million
Q4 2020 Feb 04, 2021	SELL	$567.91 - $721.54 $436,154 - $554,142	-768 Reduced 5.36%	13,560 $9.78 Million
Q3 2020 Nov 02, 2020	SELL	$535.05 - $608.0 $177,636 - $201,856	-332 Reduced 2.26%	14,328 $8.08 Million
Q2 2020 Jul 20, 2020	BUY	$409.54 - $558.06 $384,967 - $524,576	940 Added 6.85%	14,660 $7.98 Million
Q1 2020 May 06, 2020	SELL	$327.42 - $572.48 $992,737 - $1.74 Million	-3,032 Reduced 18.1%	13,720 $6.04 Million
Q4 2019 Feb 13, 2020	SELL	$413.16 - $503.24 $36,358 - $44,285	-88 Reduced 0.52%	16,752 $8.42 Million
Q3 2019 Nov 12, 2019	BUY	$405.47 - $482.46 $96,096 - $114,343	237 Added 1.43%	16,840 $7.51 Million
Q2 2019 Aug 09, 2019	BUY	$415.56 - $485.24 $79,371 - $92,680	191 Added 1.16%	16,603 $7.79 Million
Q1 2019 May 07, 2019	BUY	$377.98 - $443.77 $97,896 - $114,936	259 Added 1.6%	16,412 $7.01 Million
Q4 2018 Feb 04, 2019	BUY	$361.77 - $477.21 $45,221 - $59,651	125 Added 0.78%	16,153 $6.35 Million
Q3 2018 Nov 20, 2018	BUY	$468.98 - $512.49 $102,237 - $111,722	218 Added 1.38%	16,028 $7.55 Million
Q2 2018 Aug 10, 2018	BUY	$499.04 - $551.86 $178,656 - $197,565	358 Added 2.32%	15,810 $7.89 Million
Q1 2018 May 11, 2018	SELL	$508.97 - $593.26 $86,524 - $100,854	-170 Reduced 1.09%	15,452 $8.37 Million
Q4 2017 Feb 13, 2018	SELL	$449.95 - $518.86 $34,196 - $39,433	-76 Reduced 0.48%	15,622 $8.03 Million
Q3 2017 Nov 07, 2017	BUY	$412.19 - $447.09 $16,487 - $17,883	40 Added 0.26%	15,698 $7.02 Million
Q2 2017 Aug 10, 2017	BUY	N/A	15,658	15,658 $6.61 Million

Others Institutions Holding BLK

# of Institutions

1,853

Shares Held

111M

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 $155B
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 Buckingham Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Buckingham Capital Management, Inc. with notifications on news.

Account

Buckingham Capital Management, Inc. Black Rock Inc. Transaction History