Copeland Capital Management, LLC Black Rock Inc. Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$774.31 - $842.06 $13.1 Million - $14.2 Million	-16,921 Reduced 98.23%	305 $254,000
Q4 2023 Jan 19, 2024	SELL	$598.08 - $819.0 $263,753 - $361,179	-441 Reduced 2.5%	17,226 $14 Million
Q3 2023 Oct 23, 2023	SELL	$643.39 - $756.58 $263,146 - $309,441	-409 Reduced 2.26%	17,667 $11.4 Million
Q2 2023 Jul 14, 2023	BUY	$629.18 - $711.19 $4.32 Million - $4.89 Million	6,872 Added 61.34%	18,076 $12.5 Million
Q1 2023 Apr 14, 2023	SELL	$625.77 - $770.73 $263,449 - $324,477	-421 Reduced 3.62%	11,204 $7.5 Million
Q4 2022 Jan 13, 2023	SELL	$530.32 - $774.75 $365,390 - $533,802	-689 Reduced 5.6%	11,625 $8.24 Million
Q3 2022 Oct 12, 2022	SELL	$550.28 - $757.07 $295,500 - $406,546	-537 Reduced 4.18%	12,314 $6.78 Million
Q2 2022 Jul 15, 2022	SELL	$582.26 - $782.23 $344,115 - $462,297	-591 Reduced 4.4%	12,851 $7.83 Million
Q1 2022 Apr 18, 2022	SELL	$662.87 - $917.22 $31,154 - $43,109	-47 Reduced 0.35%	13,442 $10.3 Million
Q4 2021 Jan 18, 2022	SELL	$825.56 - $971.49 $17,336 - $20,401	-21 Reduced 0.16%	13,489 $12.4 Million
Q3 2021 Jan 18, 2022	BUY	$838.66 - $954.94 $14,257 - $16,233	17 Added 0.13%	13,510 $11.3 Million
Q3 2021 Oct 20, 2021	BUY	$838.66 - $954.94 $4.38 Million - $4.99 Million	5,223 Added 63.16%	13,493 $11.3 Million
Q2 2021 Jan 18, 2022	BUY	$766.83 - $887.42 $6,134 - $7,099	8 Added 0.1%	8,270 $7.24 Million
Q2 2021 Jul 19, 2021	BUY	$766.83 - $887.42 $98,154 - $113,589	128 Added 1.57%	8,262 $7.23 Million
Q1 2021 Jan 18, 2022	BUY	$683.21 - $779.75 $25,278 - $28,850	37 Added 0.46%	8,134 $6.13 Million
Q1 2021 Apr 26, 2021	SELL	$683.21 - $779.75 $868,359 - $991,062	-1,271 Reduced 13.57%	8,097 $6.11 Million
Q4 2020 Jan 18, 2022	BUY	$567.91 - $721.54 $23,284 - $29,583	41 Added 0.44%	9,368 $6.76 Million
Q4 2020 Jan 27, 2021	SELL	$567.91 - $721.54 $59,062 - $75,040	-104 Reduced 1.1%	9,327 $6.73 Million
Q3 2020 Oct 22, 2020	SELL	$535.05 - $608.0 $56,715 - $64,448	-106 Reduced 1.11%	9,431 $5.32 Million
Q2 2020 Jul 30, 2020	SELL	$409.54 - $558.06 $122,862 - $167,417	-300 Reduced 3.05%	9,537 $5.19 Million
Q1 2020 Apr 29, 2020	BUY	$327.42 - $572.48 $506,191 - $885,054	1,546 Added 18.65%	9,837 $4.33 Million
Q4 2019 Feb 03, 2020	BUY	$413.16 - $503.24 $919,694 - $1.12 Million	2,226 Added 36.7%	8,291 $4.17 Million
Q3 2019 Jan 18, 2022	BUY	$405.47 - $482.46 $3,243 - $3,859	8 Added 0.13%	6,065 $2.7 Million
Q3 2019 Nov 06, 2019	BUY	$405.47 - $482.46 $33,248 - $39,561	82 Added 1.37%	6,057 $2.7 Million
Q2 2019 Jan 18, 2022	BUY	$415.56 - $485.24 $37,400 - $43,671	90 Added 1.53%	5,975 $2.8 Million
Q2 2019 Jul 19, 2019	SELL	$415.56 - $485.24 $27,426 - $32,025	-66 Reduced 1.11%	5,885 $2.76 Million
Q1 2019 Jan 18, 2022	BUY	$377.98 - $443.77 $1,511 - $1,775	4 Added 0.07%	5,951 $2.54 Million
Q1 2019 Apr 24, 2019	SELL	$377.98 - $443.77 $2.77 Million - $3.25 Million	-7,329 Reduced 55.2%	5,947 $2.54 Million
Q4 2018 Jan 28, 2019	BUY	$361.77 - $477.21 $748,863 - $987,824	2,070 Added 18.47%	13,276 $5.22 Million
Q3 2018 Nov 01, 2018	BUY	$468.98 - $512.49 $443,186 - $484,303	945 Added 9.21%	11,206 $5.28 Million
Q2 2018 Jul 17, 2018	SELL	$499.04 - $551.86 $123,761 - $136,861	-248 Reduced 2.36%	10,261 $5.12 Million
Q1 2018 May 04, 2018	SELL	$508.97 - $593.26 $80,417 - $93,735	-158 Reduced 1.48%	10,509 $5.69 Million
Q4 2017 Jan 30, 2018	SELL	$449.95 - $518.86 $135,884 - $156,695	-302 Reduced 2.75%	10,667 $5.48 Million
Q3 2017 Oct 27, 2017	BUY	$412.19 - $447.09 $4.52 Million - $4.9 Million	10,969	10,969 $4.9 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Copeland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copeland Capital Management, LLC with notifications on news.

Account