Davis R M Inc Black Rock Inc. Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

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

1,854

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

$5.54 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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