First Manhattan CO Black Rock Inc. Transaction History

First Manhattan CO

$29.7 Billion
Q2 2024

A detailed history of First Manhattan CO transactions in Black Rock Inc. stock. As of the latest transaction made, First Manhattan CO holds 1,153 shares of BLK stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,153

Previous 1,153 -0.0%

Holding current value

$1.17 Million

Previous $907,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$747.3 - $826.77 $32,881 - $36,377	-44 Reduced 3.68%	1,153 $907,000
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $48,781 - $53,049	63 Added 5.56%	1,197 $997,000
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $3,588 - $4,914	6 Added 0.53%	1,134 $920,000
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $5,147 - $6,052	-8 Reduced 0.7%	1,128 $729,000
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $101,297 - $114,501	161 Added 16.51%	1,136 $785,000
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $28,159 - $34,682	45 Added 4.84%	975 $652,000
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $37,122 - $54,232	70 Added 8.14%	930 $659,000
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $121,692 - $163,486	-209 Reduced 19.55%	860 $523,000
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $61,646 - $85,301	93 Added 9.53%	1,069 $816,000
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $9,081 - $10,686	11 Added 1.14%	976 $893,000
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $2,515 - $2,864	3 Added 0.31%	965 $809,000
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $107,356 - $124,238	140 Added 17.03%	962 $841,000
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $34,160 - $38,987	-50 Reduced 5.73%	822 $619,000
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $18,019 - $24,554	44 Added 5.31%	872 $474,000
Q1 2020 May 06, 2020	BUY	$327.42 - $572.48 $57,298 - $100,184	175 Added 26.8%	828 $364,000
Q2 2019 Aug 16, 2019	SELL	$415.56 - $485.24 $22,440 - $26,202	-54 Reduced 7.64%	653 $306,000
Q1 2019 Apr 12, 2019	BUY	$377.98 - $443.77 $9,071 - $10,650	24 Added 3.51%	707 $302,000
Q4 2018 Jan 30, 2019	SELL	$361.77 - $477.21 $16,279 - $21,474	-45 Reduced 6.18%	683 $268,000
Q2 2018 Aug 01, 2018	BUY	$499.04 - $551.86 $17,466 - $19,315	35 Added 5.05%	728 $363,000
Q1 2018 Apr 20, 2018	BUY	$508.97 - $593.26 $139,966 - $163,146	275 Added 65.79%	693 $375,000
Q4 2017 Jan 22, 2018	BUY	$449.95 - $518.86 $6,299 - $7,264	14 Added 3.47%	418 $214,000
Q3 2017 Oct 25, 2017	BUY	$412.19 - $447.09 $166,524 - $180,624	404	404 $180,000

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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First Manhattan CO Black Rock Inc. Transaction History