Cwm, LLC Black Rock Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Cwm, LLC holds 9,146 shares of BLK stock, worth $9.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,146

Previous 9,634 5.07%

Holding current value

$9.65 Million

Previous $7.59 Million 14.49%

% of portfolio

0.04%

Previous 0.04%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$782.27 - $949.51 $381,747 - $463,360	-488 Reduced 5.07%	9,146 $8.68 Million
Q2 2024 Jul 09, 2024	BUY	$747.3 - $826.77 $133,019 - $147,165	178 Added 1.88%	9,634 $7.59 Million
Q1 2024 Apr 05, 2024	SELL	$774.31 - $842.06 $195,900 - $213,041	-253 Reduced 2.61%	9,456 $7.88 Million
Q4 2023 Feb 01, 2024	SELL	$598.08 - $819.0 $71,769 - $98,280	-120 Reduced 1.22%	9,709 $7.88 Million
Q3 2023 Oct 11, 2023	BUY	$643.39 - $756.58 $248,348 - $292,039	386 Added 4.09%	9,829 $6.36 Million
Q2 2023 Aug 03, 2023	BUY	$629.18 - $711.19 $111,994 - $126,591	178 Added 1.92%	9,443 $6.53 Million
Q1 2023 Apr 28, 2023	BUY	$625.77 - $770.73 $618,886 - $762,251	989 Added 11.95%	9,265 $6.2 Million
Q4 2022 Feb 01, 2023	SELL	$530.32 - $774.75 $70,532 - $103,041	-133 Reduced 1.58%	8,276 $5.86 Million
Q3 2022 Oct 27, 2022	BUY	$550.28 - $757.07 $334,570 - $460,298	608 Added 7.79%	8,409 $4.63 Million
Q2 2022 Jul 28, 2022	BUY	$582.26 - $782.23 $3.25 Million - $4.37 Million	5,586 Added 252.19%	7,801 $4.75 Million
Q1 2022 Apr 21, 2022	BUY	$662.87 - $917.22 $388,441 - $537,490	586 Added 35.97%	2,215 $1.69 Million
Q4 2021 Jan 31, 2022	BUY	$825.56 - $971.49 $412,780 - $485,745	500 Added 44.29%	1,629 $1.49 Million
Q1 2021 Sep 15, 2021	SELL	$683.21 - $779.75 $69,687 - $79,534	-102 Reduced 8.29%	1,129 $988,000
Q1 2021 Apr 27, 2021	BUY	$683.21 - $779.75 $69,687 - $79,534	102 Added 9.03%	1,231 $928,000
Q4 2020 Sep 15, 2021	SELL	$567.91 - $721.54 $245,905 - $312,426	-433 Reduced 27.72%	1,129 $988,000
Q4 2020 Jan 27, 2021	BUY	$567.91 - $721.54 $245,905 - $312,426	433 Added 38.35%	1,562 $1.13 Million
Q3 2020 Sep 15, 2021	BUY	$535.05 - $608.0 $77,047 - $87,552	144 Added 14.62%	1,129 $988,000
Q3 2020 Oct 19, 2020	SELL	$535.05 - $608.0 $77,047 - $87,552	-144 Reduced 12.75%	985 $555,000
Q2 2020 Sep 15, 2021	SELL	$409.54 - $558.06 $27,848 - $37,948	-68 Reduced 5.68%	1,129 $988,000
Q2 2020 Jul 22, 2020	BUY	$409.54 - $558.06 $27,848 - $37,948	68 Added 6.02%	1,197 $651,000
Q1 2020 Sep 15, 2021	SELL	$327.42 - $572.48 $4.21 Million - $7.37 Million	-12,873 Reduced 91.94%	1,129 $988,000
Q1 2020 Apr 28, 2020	BUY	$327.42 - $572.48 $4.21 Million - $7.37 Million	12,873 Added 1140.21%	14,002 $6.16 Million
Q4 2019 Sep 14, 2021	SELL	$413.16 - $503.24 $13.5 Million - $16.5 Million	-32,772 Reduced 96.67%	1,129 $988,000
Q4 2019 Jan 27, 2020	BUY	$413.16 - $503.24 $13.5 Million - $16.5 Million	32,772 Added 2902.75%	33,901 $17 Million
Q3 2019 Sep 14, 2021	SELL	$405.47 - $482.46 $15 Million - $17.9 Million	-37,019 Reduced 97.04%	1,129 $988,000
Q3 2019 Oct 22, 2019	BUY	$405.47 - $482.46 $15 Million - $17.9 Million	37,019 Added 3278.92%	38,148 $17 Million
Q2 2019 Sep 14, 2021	SELL	$415.56 - $485.24 $17.8 Million - $20.8 Million	-42,782 Reduced 97.43%	1,129 $988,000
Q2 2019 Jul 31, 2019	BUY	$415.56 - $485.24 $17.8 Million - $20.8 Million	42,782 Added 3789.37%	43,911 $20.6 Million
Q1 2019 Sep 02, 2021	SELL	$377.98 - $443.77 $17.3 Million - $20.3 Million	-45,825 Reduced 97.6%	1,129 $0
Q1 2019 Apr 22, 2019	BUY	$377.98 - $443.77 $224,898 - $264,043	595 Added 1.28%	46,954 $20.1 Million
Q4 2018 Jan 25, 2019	BUY	$361.77 - $477.21 $16.7 Million - $22 Million	46,125 Added 19711.54%	46,359 $18.2 Million
Q3 2018 Oct 29, 2018	BUY	$468.98 - $512.49 $5,627 - $6,149	12 Added 5.41%	234 $110,000
Q2 2018 Jul 31, 2018	BUY	$499.04 - $551.86 $30,441 - $33,663	61 Added 37.89%	222 $111,000
Q1 2018 Apr 26, 2018	BUY	$508.97 - $593.26 $10,688 - $12,458	21 Added 15.0%	161 $87,000
Q4 2017 Jan 16, 2018	BUY	$449.95 - $518.86 $2,249 - $2,594	5 Added 3.7%	140 $72,000
Q3 2017 Oct 16, 2017	BUY	$412.19 - $447.09 $55,645 - $60,357	135	135 $60,000

Others Institutions Holding BLK

# of Institutions

1,854

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 $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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