Everett Harris & CO Black Rock Inc. Transaction History

Everett Harris & CO

$8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$747.3 - $826.77 $47,079 - $52,086	63 Added 1.85%	3,477 $2.74 Million
Q1 2024 Apr 19, 2024	SELL	$774.31 - $842.06 $102,208 - $111,151	-132 Reduced 3.72%	3,414 $2.85 Million
Q4 2023 Jan 18, 2024	BUY	$598.08 - $819.0 $159,089 - $217,854	266 Added 8.11%	3,546 $2.88 Million
Q3 2023 Oct 23, 2023	BUY	$643.39 - $756.58 $3,216 - $3,782	5 Added 0.15%	3,280 $2.12 Million
Q2 2023 Jul 26, 2023	SELL	$629.18 - $711.19 $11,954 - $13,512	-19 Reduced 0.58%	3,275 $2.26 Million
Q1 2023 Apr 24, 2023	SELL	$625.77 - $770.73 $1,251 - $1,541	-2 Reduced 0.06%	3,294 $2.2 Million
Q4 2022 Jan 20, 2023	SELL	$530.32 - $774.75 $95,457 - $139,455	-180 Reduced 5.18%	3,296 $0
Q3 2022 Oct 21, 2022	BUY	$550.28 - $757.07 $248,726 - $342,195	452 Added 14.95%	3,476 $1.91 Million
Q2 2022 Jul 22, 2022	BUY	$582.26 - $782.23 $45,416 - $61,013	78 Added 2.65%	3,024 $1.84 Million
Q1 2022 Apr 22, 2022	SELL	$662.87 - $917.22 $13,257 - $18,344	-20 Reduced 0.67%	2,946 $2.25 Million
Q4 2021 Feb 02, 2022	SELL	$825.56 - $971.49 $252,621 - $297,275	-306 Reduced 9.35%	2,966 $2.72 Million
Q3 2021 Nov 03, 2021	BUY	$838.66 - $954.94 $25,159 - $28,648	30 Added 0.93%	3,272 $2.74 Million
Q2 2021 Jul 29, 2021	BUY	$766.83 - $887.42 $27,605 - $31,947	36 Added 1.12%	3,242 $2.84 Million
Q1 2021 May 13, 2021	BUY	$683.21 - $779.75 $2,049 - $2,339	3 Added 0.09%	3,206 $2.42 Million
Q4 2020 Feb 04, 2021	SELL	$567.91 - $721.54 $102,223 - $129,877	-180 Reduced 5.32%	3,203 $2.31 Million
Q3 2020 Nov 03, 2020	SELL	$535.05 - $608.0 $117,710 - $133,760	-220 Reduced 6.11%	3,383 $1.91 Million
Q2 2020 Jul 29, 2020	SELL	$409.54 - $558.06 $31,534 - $42,970	-77 Reduced 2.09%	3,603 $1.96 Million
Q1 2020 Apr 29, 2020	SELL	$327.42 - $572.48 $229,194 - $400,736	-700 Reduced 15.98%	3,680 $1.62 Million
Q4 2019 Jan 27, 2020	SELL	$413.16 - $503.24 $243,764 - $296,911	-590 Reduced 11.87%	4,380 $2.2 Million
Q3 2019 Nov 06, 2019	SELL	$405.47 - $482.46 $160,971 - $191,536	-397 Reduced 7.4%	4,970 $2.22 Million
Q2 2019 Aug 13, 2019	SELL	$415.56 - $485.24 $234,791 - $274,160	-565 Reduced 9.52%	5,367 $2.52 Million
Q1 2019 May 13, 2019	SELL	$377.98 - $443.77 $5.15 Million - $6.04 Million	-13,616 Reduced 69.65%	5,932 $2.54 Million
Q4 2018 Feb 13, 2019	SELL	$361.77 - $477.21 $10.9 Million - $14.3 Million	-30,069 Reduced 60.6%	19,548 $7.68 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $26.6 Million - $29.1 Million	-56,812 Reduced 53.38%	49,617 $23.4 Million
Q2 2018 Jul 27, 2018	BUY	$499.04 - $551.86 $482,072 - $533,096	966 Added 0.92%	106,429 $53.1 Million
Q1 2018 Apr 20, 2018	SELL	$508.97 - $593.26 $692,199 - $806,833	-1,360 Reduced 1.27%	105,463 $57.1 Million
Q4 2017 Feb 01, 2018	BUY	$449.95 - $518.86 $2.14 Million - $2.47 Million	4,762 Added 4.67%	106,823 $54.9 Million
Q3 2017 Oct 11, 2017	BUY	$412.19 - $447.09 $42.1 Million - $45.6 Million	102,061	102,061 $45.6 Million

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

$5.55 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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