Ferguson Wellman Capital Management, Inc Black Rock Inc. Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$747.3 - $826.77 $372,902 - $412,558	499 Added 1.5%	33,707 $26.5 Million
Q1 2024 Apr 09, 2024	BUY	$774.31 - $842.06 $226,872 - $246,723	293 Added 0.89%	33,208 $27.7 Million
Q4 2023 Jan 11, 2024	SELL	$598.08 - $819.0 $180,620 - $247,338	-302 Reduced 0.91%	32,915 $26.7 Million
Q3 2023 Oct 12, 2023	SELL	$643.39 - $756.58 $319,121 - $375,263	-496 Reduced 1.47%	33,217 $21.5 Million
Q2 2023 Jul 11, 2023	SELL	$629.18 - $711.19 $3.13 Million - $3.54 Million	-4,980 Reduced 12.87%	33,713 $23.3 Million
Q1 2023 Apr 20, 2023	BUY	$625.77 - $770.73 $382,345 - $470,916	611 Added 1.6%	38,693 $25.9 Million
Q4 2022 Jan 13, 2023	BUY	$530.32 - $774.75 $17.3 Million - $25.2 Million	32,577 Added 591.77%	38,082 $27 Million
Q3 2022 Oct 17, 2022	BUY	$550.28 - $757.07 $94,097 - $129,458	171 Added 3.21%	5,505 $3.03 Million
Q2 2022 Jul 14, 2022	BUY	$582.26 - $782.23 $101,895 - $136,890	175 Added 3.39%	5,334 $3.25 Million
Q1 2022 Apr 14, 2022	BUY	$662.87 - $917.22 $42,423 - $58,702	64 Added 1.26%	5,159 $3.94 Million
Q4 2021 Jan 10, 2022	BUY	$825.56 - $971.49 $289,771 - $340,992	351 Added 7.4%	5,095 $4.67 Million
Q3 2021 Oct 22, 2021	BUY	$838.66 - $954.94 $129,992 - $148,015	155 Added 3.38%	4,744 $3.98 Million
Q2 2021 Jul 12, 2021	SELL	$766.83 - $887.42 $674,043 - $780,042	-879 Reduced 16.08%	4,589 $4.02 Million
Q1 2021 Apr 26, 2021	SELL	$683.21 - $779.75 $20.2 Million - $23.1 Million	-29,590 Reduced 84.4%	5,468 $4.12 Million
Q4 2020 Feb 04, 2021	BUY	$567.91 - $721.54 $282,819 - $359,326	498 Added 1.44%	35,058 $25.3 Million
Q3 2020 Oct 13, 2020	BUY	$535.05 - $608.0 $435,530 - $494,912	814 Added 2.41%	34,560 $19.5 Million
Q2 2020 Aug 04, 2020	BUY	$409.54 - $558.06 $430,836 - $587,079	1,052 Added 3.22%	33,746 $18.4 Million
Q1 2020 Apr 21, 2020	BUY	$327.42 - $572.48 $200,381 - $350,357	612 Added 1.91%	32,694 $14.4 Million
Q4 2019 Jan 24, 2020	BUY	$413.16 - $503.24 $231,782 - $282,317	561 Added 1.78%	32,082 $16.1 Million
Q3 2019 Oct 15, 2019	BUY	$405.47 - $482.46 $232,334 - $276,449	573 Added 1.85%	31,521 $14 Million
Q2 2019 Jul 16, 2019	BUY	$415.56 - $485.24 $315,825 - $368,782	760 Added 2.52%	30,948 $14.5 Million
Q1 2019 Apr 11, 2019	BUY	$377.98 - $443.77 $492,507 - $578,232	1,303 Added 4.51%	30,188 $12.9 Million
Q4 2018 Jan 16, 2019	SELL	$361.77 - $477.21 $4.77 Million - $6.29 Million	-13,188 Reduced 31.35%	28,885 $11.3 Million
Q3 2018 Oct 25, 2018	BUY	$468.98 - $512.49 $302,023 - $330,043	644 Added 1.55%	42,073 $19.8 Million
Q2 2018 Aug 10, 2018	BUY	$499.04 - $551.86 $879,308 - $972,377	1,762 Added 4.44%	41,429 $20.7 Million
Q1 2018 Apr 09, 2018	SELL	$508.97 - $593.26 $47,843 - $55,766	-94 Reduced 0.24%	39,667 $21.5 Million
Q4 2017 Jan 24, 2018	BUY	$449.95 - $518.86 $167,381 - $193,015	372 Added 0.94%	39,761 $20.4 Million
Q3 2017 Oct 11, 2017	BUY	$412.19 - $447.09 $16.2 Million - $17.6 Million	39,389	39,389 $17.6 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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