Fayez Sarofim & CO Black Rock Inc. Transaction History

Fayez Sarofim & CO

$36.5 Billion
Q2 2024

A detailed history of Fayez Sarofim & CO transactions in Black Rock Inc. stock. As of the latest transaction made, Fayez Sarofim & CO holds 647,038 shares of BLK stock, worth $656 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

647,038

Previous 638,654 1.31%

Holding current value

$656 Million

Previous $532 Million 4.32%

% of portfolio

1.4%

Previous 1.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $6.27 Million - $6.93 Million	8,384 Added 1.31%	647,038 $509 Million
Q1 2024 May 14, 2024	BUY	$774.31 - $842.06 $3.01 Million - $3.27 Million	3,888 Added 0.61%	638,654 $532 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $1.14 Million - $1.56 Million	1,906 Added 0.3%	634,766 $515 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $34.4 Million - $40.4 Million	53,436 Added 9.22%	632,860 $409 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $6.76 Million - $7.64 Million	10,738 Added 1.89%	579,424 $400 Million
Q1 2023 May 11, 2023	SELL	$625.77 - $770.73 $87,607 - $107,902	-140 Reduced 0.02%	568,686 $381 Million
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $1.8 Million - $2.62 Million	-3,385 Reduced 0.59%	568,826 $403 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $146,374 - $201,380	-266 Reduced 0.05%	572,211 $315 Million
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $2,911 - $3,911	-5 Reduced -0.0%	572,477 $349 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $2.36 Million - $3.27 Million	-3,565 Reduced 0.62%	572,482 $437 Million
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $11.4 Million - $13.4 Million	-13,796 Reduced 2.34%	576,047 $527 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $1.31 Million - $1.49 Million	1,558 Added 0.26%	589,843 $495 Million
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $3.29 Million - $3.81 Million	-4,292 Reduced 0.72%	588,285 $515 Million
Q1 2021 May 13, 2021	SELL	$683.21 - $779.75 $4.87 Million - $5.56 Million	-7,126 Reduced 1.19%	592,577 $447 Million
Q4 2020 Feb 11, 2021	SELL	$567.91 - $721.54 $407,759 - $518,065	-718 Reduced 0.12%	599,703 $433 Million
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $2.51 Million - $2.85 Million	-4,686 Reduced 0.77%	600,421 $338 Million
Q2 2020 Aug 11, 2020	BUY	$409.54 - $558.06 $54.3 Million - $74 Million	132,584 Added 28.06%	605,107 $329 Million
Q1 2020 May 12, 2020	SELL	$327.42 - $572.48 $2.42 Million - $4.23 Million	-7,394 Reduced 1.54%	472,523 $208 Million
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $6.31 Million - $7.68 Million	-15,271 Reduced 3.08%	479,917 $241 Million
Q3 2019 Nov 13, 2019	BUY	$405.47 - $482.46 $8.21 Million - $9.77 Million	20,245 Added 4.26%	495,188 $221 Million
Q2 2019 Aug 09, 2019	BUY	$415.56 - $485.24 $8.15 Million - $9.52 Million	19,620 Added 4.31%	474,943 $223 Million
Q1 2019 May 14, 2019	BUY	$377.98 - $443.77 $3.5 Million - $4.11 Million	9,254 Added 2.07%	455,323 $195 Million
Q4 2018 Feb 13, 2019	SELL	$361.77 - $477.21 $1.97 Million - $2.6 Million	-5,455 Reduced 1.21%	446,069 $175 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $3.69 Million - $4.03 Million	-7,866 Reduced 1.71%	451,524 $213 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $3.89 Million - $4.3 Million	-7,800 Reduced 1.67%	459,390 $229 Million
Q1 2018 May 10, 2018	SELL	$508.97 - $593.26 $2.72 Million - $3.17 Million	-5,345 Reduced 1.13%	467,190 $253 Million
Q4 2017 Feb 13, 2018	SELL	$449.95 - $518.86 $17.7 Million - $20.4 Million	-39,247 Reduced 7.67%	472,535 $243 Million
Q3 2017 Nov 08, 2017	BUY	$412.19 - $447.09 $211 Million - $229 Million	511,782	511,782 $229 Million

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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