Chevy Chase Trust Holdings, Inc. Black Rock Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$747.3 - $826.77 $967,753 - $1.07 Million	-1,295 Reduced 1.61%	79,371 $62.5 Million
Q1 2024 May 03, 2024	SELL	$774.31 - $842.06 $599,315 - $651,754	-774 Reduced 0.95%	80,666 $67.3 Million
Q4 2023 Jan 24, 2024	SELL	$598.08 - $819.0 $446,167 - $610,974	-746 Reduced 0.91%	81,440 $66.1 Million
Q3 2023 Oct 23, 2023	SELL	$643.39 - $756.58 $4.66 Million - $5.48 Million	-7,237 Reduced 8.09%	82,186 $53.1 Million
Q2 2023 Jul 25, 2023	SELL	$629.18 - $711.19 $732,365 - $827,825	-1,164 Reduced 1.28%	89,423 $61.8 Million
Q1 2023 May 17, 2023	BUY	$625.77 - $770.73 $53.4 Million - $65.8 Million	85,380 Added 1639.72%	90,587 $60.6 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $53.2 Million - $65.6 Million	-85,056 Reduced 94.23%	5,207 $3.48 Billion
Q4 2022 Feb 09, 2023	SELL	$530.32 - $774.75 $3.52 Million - $5.15 Million	-6,644 Reduced 6.86%	90,263 $64 Million
Q3 2022 Nov 04, 2022	BUY	$550.28 - $757.07 $3.39 Million - $4.66 Million	6,155 Added 6.78%	96,907 $53.3 Million
Q2 2022 Aug 10, 2022	BUY	$582.26 - $782.23 $94,908 - $127,503	163 Added 0.18%	90,752 $55.3 Million
Q1 2022 Apr 27, 2022	SELL	$662.87 - $917.22 $18,560 - $25,682	-28 Reduced 0.03%	90,589 $69.2 Million
Q4 2021 Jan 31, 2022	SELL	$825.56 - $971.49 $2.48 Million - $2.92 Million	-3,004 Reduced 3.21%	90,617 $83 Million
Q3 2021 Oct 20, 2021	SELL	$838.66 - $954.94 $2.09 Million - $2.39 Million	-2,498 Reduced 2.6%	93,621 $78.5 Million
Q2 2021 Jul 20, 2021	SELL	$766.83 - $887.42 $4.02 Million - $4.65 Million	-5,245 Reduced 5.17%	96,119 $84.1 Million
Q1 2021 Apr 22, 2021	SELL	$683.21 - $779.75 $4.77 Million - $5.44 Million	-6,976 Reduced 6.44%	101,364 $76.4 Million
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $2.43 Million - $3.09 Million	-4,282 Reduced 3.8%	108,340 $78.1 Million
Q3 2020 Nov 06, 2020	SELL	$535.05 - $608.0 $10.1 Million - $11.5 Million	-18,902 Reduced 14.37%	112,622 $63.5 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $10.2 Million - $13.9 Million	24,899 Added 23.35%	131,524 $71.6 Million
Q1 2020 May 13, 2020	BUY	$327.42 - $572.48 $410,912 - $718,462	1,255 Added 1.19%	106,625 $46.9 Million
Q4 2019 Feb 12, 2020	SELL	$413.16 - $503.24 $257,811 - $314,021	-624 Reduced 0.59%	105,370 $53 Million
Q3 2019 Nov 20, 2019	SELL	$405.47 - $482.46 $892,439 - $1.06 Million	-2,201 Reduced 2.03%	105,994 $47.2 Million
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $86,436 - $100,929	208 Added 0.19%	108,195 $50.8 Million
Q1 2019 May 13, 2019	BUY	$377.98 - $443.77 $467,183 - $548,499	1,236 Added 1.16%	107,987 $52 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $1.69 Million - $2.24 Million	-4,684 Reduced 4.2%	106,751 $41.9 Million
Q3 2018 Oct 23, 2018	SELL	$468.98 - $512.49 $1.36 Million - $1.48 Million	-2,890 Reduced 2.53%	111,435 $52.5 Million
Q2 2018 Aug 02, 2018	SELL	$499.04 - $551.86 $82,341 - $91,056	-165 Reduced 0.14%	114,325 $57.1 Million
Q1 2018 Apr 10, 2018	SELL	$508.97 - $593.26 $798,064 - $930,231	-1,568 Reduced 1.35%	114,490 $62 Million
Q4 2017 Jan 22, 2018	SELL	$449.95 - $518.86 $527,341 - $608,103	-1,172 Reduced 1.0%	116,058 $59.6 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $48.3 Million - $52.4 Million	117,230	117,230 $52.4 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...

More about BLK

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