Eaton Vance Management Black Rock Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Black Rock Inc. stock. As of the latest transaction made, Eaton Vance Management holds 139,186 shares of BLK stock, worth $110 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

139,186

Previous 135,171 2.97%

Holding current value

$110 Million

Previous $82.3 Million 6.96%

% of portfolio

0.11%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $2.21 Million - $3.04 Million	4,015 Added 2.97%	139,186 $76.6 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $3.41 Million - $4.59 Million	5,865 Added 4.54%	135,171 $82.3 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $29.6 Million - $41 Million	44,689 Added 52.81%	129,306 $98.8 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $7.05 Million - $8.3 Million	8,544 Added 11.23%	84,617 $75.5 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $2.83 Million - $3.23 Million	3,380 Added 4.65%	76,073 $62 Million

Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $158,733 - $183,695	207 Added 0.29%	72,693 $63.6 Million
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $33.2 Million - $37.9 Million	-48,542 Reduced 40.11%	72,486 $54.7 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $38.5 Million - $48.9 Million	67,799 Added 127.37%	121,028 $87.3 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $17.2 Million - $19.6 Million	32,165 Added 152.7%	53,229 $30 Million
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $148,253 - $202,017	362 Added 1.75%	21,064 $11.5 Million
Q1 2020 May 14, 2020	SELL	$327.42 - $572.48 $69,085 - $120,793	-211 Reduced 1.01%	20,702 $9.11 Million
Q4 2019 Feb 11, 2020	BUY	$413.16 - $503.24 $90,482 - $110,209	219 Added 1.06%	20,913 $10.5 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $1.19 Million - $1.41 Million	2,931 Added 16.5%	20,694 $9.22 Million
Q2 2019 Aug 16, 2019	BUY	$415.56 - $485.24 $86,020 - $100,444	207 Added 1.18%	17,763 $8.34 Million
Q1 2019 May 14, 2019	BUY	$377.98 - $443.77 $1.07 Million - $1.26 Million	2,834 Added 19.25%	17,556 $7.5 Million
Q4 2018 Feb 07, 2019	SELL	$361.77 - $477.21 $1.17 Million - $1.54 Million	-3,226 Reduced 17.97%	14,722 $5.78 Million
Q3 2018 Nov 13, 2018	SELL	$468.98 - $512.49 $36,111 - $39,461	-77 Reduced 0.43%	17,948 $8.46 Million
Q2 2018 Aug 10, 2018	BUY	$499.04 - $551.86 $1.95 Million - $2.15 Million	3,904 Added 27.65%	18,025 $9 Million
Q1 2018 May 07, 2018	BUY	$508.97 - $593.26 $8,652 - $10,085	17 Added 0.12%	14,121 $7.65 Million
Q4 2017 Feb 12, 2018	BUY	$449.95 - $518.86 $13,948 - $16,084	31 Added 0.22%	14,104 $7.25 Million
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $5.8 Million - $6.29 Million	14,073	14,073 $6.29 Million

Others Institutions Holding BLK

# of Institutions

2,134

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...

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Eaton Vance Management Black Rock Inc. Transaction History