Davis R M Inc Black Rock Inc. Transaction History

Davis R M Inc

$4.85 Billion
Q2 2024

A detailed history of Davis R M Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Davis R M Inc holds 915 shares of BLK stock, worth $928,130. This represents 0.01% of its overall portfolio holdings.

Number of Shares

915

Previous 957 4.39%

Holding current value

$928,130

Previous $797,000 9.66%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$747.3 - $826.77 $31,386 - $34,724	-42 Reduced 4.39%	915 $720,000
Q1 2024 May 10, 2024	BUY	$774.31 - $842.06 $6,194 - $6,736	8 Added 0.84%	957 $797,000
Q4 2023 Feb 09, 2024	SELL	$598.08 - $819.0 $74,760 - $102,375	-125 Reduced 11.64%	949 $770,000
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $7,077 - $8,322	-11 Reduced 1.01%	1,074 $694,000
Q2 2023 Aug 10, 2023	SELL	$629.18 - $711.19 $174,912 - $197,710	-278 Reduced 20.4%	1,085 $750,000
Q1 2023 May 01, 2023	SELL	$625.77 - $770.73 $23,153 - $28,517	-37 Reduced 2.64%	1,363 $912,000
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $74,775 - $109,239	141 Added 11.2%	1,400 $992,000
Q3 2022 Nov 08, 2022	SELL	$550.28 - $757.07 $104,002 - $143,086	-189 Reduced 13.05%	1,259 $693,000
Q2 2022 Aug 08, 2022	SELL	$582.26 - $782.23 $13,974 - $18,773	-24 Reduced 1.63%	1,448 $882,000
Q1 2022 May 05, 2022	BUY	$662.87 - $917.22 $129,922 - $179,775	196 Added 15.36%	1,472 $1.13 Million
Q4 2021 Feb 08, 2022	BUY	$825.56 - $971.49 $108,148 - $127,265	131 Added 11.44%	1,276 $1.17 Million
Q3 2021 Nov 08, 2021	BUY	$838.66 - $954.94 $43,610 - $49,656	52 Added 4.76%	1,145 $960,000
Q2 2021 Aug 12, 2021	SELL	$766.83 - $887.42 $9,968 - $11,536	-13 Reduced 1.18%	1,093 $956,000
Q1 2021 May 10, 2021	SELL	$683.21 - $779.75 $41,675 - $47,564	-61 Reduced 5.23%	1,106 $834,000
Q4 2020 Jan 27, 2021	BUY	$567.91 - $721.54 $80,075 - $101,737	141 Added 13.74%	1,167 $842,000
Q2 2020 Jul 20, 2020	BUY	$409.54 - $558.06 $23,343 - $31,809	57 Added 5.88%	1,026 $558,000
Q1 2020 Apr 24, 2020	BUY	$327.42 - $572.48 $12,441 - $21,754	38 Added 4.08%	969 $426,000
Q4 2019 Jan 23, 2020	BUY	$413.16 - $503.24 $118,990 - $144,933	288 Added 44.79%	931 $468,000
Q3 2019 Oct 24, 2019	SELL	$405.47 - $482.46 $4,460 - $5,307	-11 Reduced 1.68%	643 $287,000
Q2 2019 Jul 31, 2019	SELL	$415.56 - $485.24 $8,311 - $9,704	-20 Reduced 2.97%	654 $307,000
Q1 2019 Apr 29, 2019	SELL	$377.98 - $443.77 $6,425 - $7,544	-17 Reduced 2.46%	674 $288,000
Q4 2018 Jan 18, 2019	SELL	$361.77 - $477.21 $35,453 - $46,766	-98 Reduced 12.42%	691 $271,000
Q3 2018 Oct 17, 2018	BUY	$468.98 - $512.49 $38,925 - $42,536	83 Added 11.76%	789 $372,000
Q2 2018 Jul 19, 2018	BUY	$499.04 - $551.86 $46,909 - $51,874	94 Added 15.36%	706 $352,000
Q1 2018 Apr 19, 2018	SELL	$508.97 - $593.26 $2,035 - $2,373	-4 Reduced 0.65%	612 $332,000
Q4 2017 Jan 16, 2018	BUY	$449.95 - $518.86 $21,147 - $24,386	47 Added 8.26%	616 $316,000
Q3 2017 Oct 24, 2017	BUY	$412.19 - $447.09 $234,536 - $254,394	569	569 $254,000

Others Institutions Holding BLK

# of Institutions

1,971

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $153B
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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