Exchange Capital Management, Inc. Black Rock Inc. Transaction History

Exchange Capital Management, Inc.

$593 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$747.3 - $826.77 $233,157 - $257,952	-312 Reduced 2.28%	13,392 $10.5 Million
Q1 2024 Apr 18, 2024	SELL	$774.31 - $842.06 $138,601 - $150,728	-179 Reduced 1.29%	13,704 $11.4 Million
Q4 2023 Feb 08, 2024	SELL	$598.08 - $819.0 $223,681 - $306,306	-374 Reduced 2.62%	13,883 $11.3 Million
Q3 2023 Oct 30, 2023	SELL	$643.39 - $756.58 $137,685 - $161,908	-214 Reduced 1.48%	14,257 $9.22 Million
Q2 2023 Jul 24, 2023	SELL	$629.18 - $711.19 $7,550 - $8,534	-12 Reduced 0.08%	14,471 $10 Million
Q1 2023 May 03, 2023	BUY	$625.77 - $770.73 $159,571 - $196,536	255 Added 1.79%	14,483 $9.69 Million
Q4 2022 Jan 31, 2023	SELL	$530.32 - $774.75 $38,713 - $56,556	-73 Reduced 0.51%	14,228 $10.1 Million
Q3 2022 Oct 31, 2022	SELL	$550.28 - $757.07 $40,170 - $55,266	-73 Reduced 0.51%	14,301 $7.87 Million
Q2 2022 Jul 28, 2022	BUY	$582.26 - $782.23 $319,660 - $429,444	549 Added 3.97%	14,374 $8.75 Million
Q1 2022 Apr 28, 2022	BUY	$662.87 - $917.22 $271,113 - $375,142	409 Added 3.05%	13,825 $10.6 Million
Q4 2021 Jan 27, 2022	BUY	$825.56 - $971.49 $87,509 - $102,977	106 Added 0.8%	13,416 $12.3 Million
Q3 2021 Nov 01, 2021	SELL	$838.66 - $954.94 $478,036 - $544,315	-570 Reduced 4.11%	13,310 $11.2 Million
Q2 2021 Aug 05, 2021	SELL	$766.83 - $887.42 $269,157 - $311,484	-351 Reduced 2.47%	13,880 $12.1 Million
Q1 2021 May 10, 2021	SELL	$683.21 - $779.75 $208,379 - $237,823	-305 Reduced 2.1%	14,231 $10.7 Million
Q4 2020 Feb 05, 2021	SELL	$567.91 - $721.54 $332,795 - $422,822	-586 Reduced 3.88%	14,536 $10.5 Million
Q3 2020 Nov 06, 2020	SELL	$535.05 - $608.0 $155,699 - $176,928	-291 Reduced 1.89%	15,122 $8.52 Million
Q2 2020 Aug 04, 2020	SELL	$409.54 - $558.06 $163,816 - $223,223	-400 Reduced 2.53%	15,413 $8.39 Million
Q1 2020 Apr 28, 2020	SELL	$327.42 - $572.48 $117,216 - $204,947	-358 Reduced 2.21%	15,813 $6.96 Million
Q4 2019 Jan 29, 2020	SELL	$413.16 - $503.24 $223,519 - $272,252	-541 Reduced 3.24%	16,171 $8.13 Million
Q3 2019 Nov 07, 2019	BUY	$405.47 - $482.46 $1.19 Million - $1.42 Million	2,936 Added 21.31%	16,712 $7.45 Million
Q2 2019 Jul 22, 2019	BUY	$415.56 - $485.24 $204,871 - $239,223	493 Added 3.71%	13,776 $6.47 Million
Q1 2019 Apr 17, 2019	BUY	$377.98 - $443.77 $78,241 - $91,860	207 Added 1.58%	13,283 $5.68 Million
Q4 2018 Feb 01, 2019	BUY	$361.77 - $477.21 $176,543 - $232,878	488 Added 3.88%	13,076 $5.14 Million
Q3 2018 Oct 25, 2018	BUY	$468.98 - $512.49 $172,115 - $188,083	367 Added 3.0%	12,588 $5.93 Million
Q2 2018 Aug 01, 2018	SELL	$499.04 - $551.86 $45,412 - $50,219	-91 Reduced 0.74%	12,221 $6.1 Million
Q1 2018 May 03, 2018	SELL	$508.97 - $593.26 $98,740 - $115,092	-194 Reduced 1.55%	12,312 $6.67 Million
Q4 2017 May 07, 2018	BUY	$449.95 - $518.86 $544,889 - $628,339	1,211 Added 10.72%	12,506 $6.42 Million
Q4 2017 Feb 05, 2018	SELL	$449.95 - $518.86 $571,886 - $659,471	-1,271 Reduced 10.11%	11,295 $5.8 Million
Q3 2017 Nov 02, 2017	BUY	$412.19 - $447.09 $5.18 Million - $5.62 Million	12,566	12,566 $5.62 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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