Davenport & CO LLC Black Rock Inc. Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 6,712 shares of BLK stock, worth $5.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,712

Previous 10,690 37.21%

Holding current value

$5.3 Million

Previous $8.68 Million 35.53%

% of portfolio

0.04%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$774.31 - $842.06 $3.08 Million - $3.35 Million	-3,978 Reduced 37.21%	6,712 $5.6 Million
Q4 2023 Jan 23, 2024	SELL	$598.08 - $819.0 $1.28 Million - $1.75 Million	-2,141 Reduced 16.69%	10,690 $8.68 Million
Q3 2023 Oct 17, 2023	SELL	$643.39 - $756.58 $350,004 - $411,579	-544 Reduced 4.07%	12,831 $8.3 Million
Q2 2023 Jul 20, 2023	SELL	$629.18 - $711.19 $115,139 - $130,147	-183 Reduced 1.35%	13,375 $9.24 Million
Q1 2023 Apr 27, 2023	SELL	$625.77 - $770.73 $1,251 - $1,541	-2 Reduced 0.01%	13,558 $9.07 Million

Q4 2022 Jan 20, 2023	BUY	$530.32 - $774.75 $156,444 - $228,551	295 Added 2.22%	13,560 $0
Q3 2022 Oct 11, 2022	SELL	$550.28 - $757.07 $91,896 - $126,430	-167 Reduced 1.24%	13,265 $7.3 Million
Q2 2022 Jul 18, 2022	BUY	$582.26 - $782.23 $3.68 Million - $4.94 Million	6,317 Added 88.78%	13,432 $8.18 Million
Q1 2022 May 02, 2022	BUY	$662.87 - $917.22 $21,874 - $30,268	33 Added 0.47%	7,115 $5.44 Million
Q4 2021 Feb 10, 2022	SELL	$825.56 - $971.49 $3.55 Million - $4.18 Million	-4,306 Reduced 37.81%	7,082 $6.48 Million
Q3 2021 Oct 14, 2021	BUY	$838.66 - $954.94 $7.41 Million - $8.44 Million	8,841 Added 347.11%	11,388 $9.55 Million
Q2 2021 Jul 28, 2021	BUY	$766.83 - $887.42 $507,641 - $587,472	662 Added 35.12%	2,547 $2.23 Million
Q1 2021 Apr 28, 2021	SELL	$683.21 - $779.75 $724,885 - $827,314	-1,061 Reduced 36.01%	1,885 $1.42 Million
Q4 2020 Jan 13, 2021	BUY	$567.91 - $721.54 $729,196 - $926,457	1,284 Added 77.26%	2,946 $2.13 Million
Q3 2020 Oct 15, 2020	SELL	$535.05 - $608.0 $33,173 - $37,696	-62 Reduced 3.6%	1,662 $937,000
Q2 2020 Jul 28, 2020	SELL	$409.54 - $558.06 $15,972 - $21,764	-39 Reduced 2.21%	1,724 $938,000
Q1 2020 May 05, 2020	BUY	$327.42 - $572.48 $22,919 - $40,073	70 Added 4.13%	1,763 $776,000
Q4 2019 Jan 22, 2020	BUY	$413.16 - $503.24 $47,513 - $57,872	115 Added 7.29%	1,693 $851,000
Q2 2019 Jul 10, 2019	SELL	$415.56 - $485.24 $12,051 - $14,071	-29 Reduced 1.8%	1,578 $741,000
Q1 2019 Apr 17, 2019	SELL	$377.98 - $443.77 $19,654 - $23,076	-52 Reduced 3.13%	1,607 $687,000
Q4 2018 Jan 28, 2019	BUY	$361.77 - $477.21 $26,047 - $34,359	72 Added 4.54%	1,659 $652,000
Q3 2018 Oct 11, 2018	SELL	$468.98 - $512.49 $72,222 - $78,923	-154 Reduced 8.85%	1,587 $748,000
Q2 2018 Jul 09, 2018	BUY	$499.04 - $551.86 $12,975 - $14,348	26 Added 1.52%	1,741 $869,000
Q1 2018 Apr 04, 2018	SELL	$508.97 - $593.26 $116,045 - $135,263	-228 Reduced 11.73%	1,715 $929 Million
Q4 2017 Jan 17, 2018	BUY	$449.95 - $518.86 $323,064 - $372,541	718 Added 58.61%	1,943 $998 Million
Q3 2017 Oct 12, 2017	BUY	$412.19 - $447.09 $504,932 - $547,685	1,225	1,225 $548 Million

Others Institutions Holding BLK

# of Institutions

2,136

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
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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