Flputnam Investment Management CO Black Rock Inc. Transaction History

Flputnam Investment Management CO

  • $5.29 Billion
  • Q2 2024

A detailed history of Flputnam Investment Management CO transactions in Black Rock Inc. stock. As of the latest transaction made, Flputnam Investment Management CO holds 15,766 shares of BLK stock, worth $15 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
15,766
Previous 32,709 51.8%
Holding current value
$15 Million
Previous $27.3 Million 54.48%
% of portfolio
0.23%
Previous 0.59%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$747.3 - $826.77 $12.7 Million - $14 Million
-16,943 Reduced 51.8%
15,766 $12.4 Million
Q1 2024

May 03, 2024
SELL
$774.31 - $842.06 $663,583 - $721,645
-857 Reduced 2.55%
32,709 $27.3 Million
Q4 2023

Jan 30, 2024
SELL
$598.08 - $819.0 $7.35 Million - $10.1 Million
-12,294 Reduced 26.81%
33,566 $27.2 Million
Q3 2023

Nov 06, 2023
BUY
$643.39 - $756.58 $266,363 - $313,224
414 Added 0.91%
45,860 $29.6 Million
Q2 2023

Aug 14, 2023
BUY
$629.18 - $711.19 $410,225 - $463,695
652 Added 1.46%
45,446 $31.4 Million
Q1 2023

Apr 27, 2023
BUY
$625.77 - $770.73 $180,221 - $221,970
288 Added 0.65%
44,794 $30 Million
Q4 2022

Jan 31, 2023
SELL
$530.32 - $774.75 $114,018 - $166,571
-215 Reduced 0.48%
44,506 $31.5 Million
Q3 2022

Nov 07, 2022
SELL
$550.28 - $757.07 $1.64 Million - $2.25 Million
-2,975 Reduced 6.24%
44,721 $24.6 Million
Q2 2022

Aug 08, 2022
BUY
$582.26 - $782.23 $317,331 - $426,315
545 Added 1.16%
47,696 $29 Million
Q1 2022

Apr 28, 2022
SELL
$662.87 - $917.22 $273,765 - $378,811
-413 Reduced 0.87%
47,151 $36 Million
Q4 2021

Feb 15, 2022
SELL
$825.56 - $971.49 $37,150 - $43,717
-45 Reduced 0.09%
47,564 $43.5 Million
Q3 2021

Oct 26, 2021
BUY
$838.66 - $954.94 $542,613 - $617,846
647 Added 1.38%
47,609 $39.9 Million
Q2 2021

Aug 11, 2021
SELL
$766.83 - $887.42 $36.6 Million - $42.4 Million
-47,759 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$683.21 - $779.75 $1.89 Million - $2.15 Million
-2,762 Reduced 5.47%
47,759 $36 Million
Q4 2020

Feb 02, 2021
BUY
$567.91 - $721.54 $653,664 - $830,492
1,151 Added 2.33%
50,521 $36.5 Million
Q3 2020

Nov 03, 2020
BUY
$535.05 - $608.0 $314,074 - $356,896
587 Added 1.2%
49,370 $27.8 Million
Q2 2020

Aug 13, 2020
BUY
$409.54 - $558.06 $1.1 Million - $1.49 Million
2,675 Added 5.8%
48,783 $26.5 Million
Q1 2020

May 08, 2020
BUY
$327.42 - $572.48 $242,618 - $424,207
741 Added 1.63%
46,108 $20.3 Million
Q4 2019

Jan 30, 2020
BUY
$413.16 - $503.24 $1.49 Million - $1.81 Million
3,596 Added 8.61%
45,367 $22.8 Million
Q3 2019

Nov 05, 2019
BUY
$405.47 - $482.46 $531,571 - $632,505
1,311 Added 3.24%
41,771 $18.6 Million
Q2 2019

Jul 25, 2019
SELL
$415.56 - $485.24 $627,911 - $733,197
-1,511 Reduced 3.6%
40,460 $19 Million
Q1 2019

May 15, 2019
BUY
$377.98 - $443.77 $1.14 Million - $1.34 Million
3,010 Added 7.73%
41,971 $17.9 Million
Q4 2018

Feb 22, 2019
SELL
$361.77 - $477.21 $1.73 Million - $2.29 Million
-4,792 Reduced 10.95%
38,961 $15.3 Million
Q3 2018

Nov 13, 2018
SELL
$468.98 - $512.49 $580,128 - $633,950
-1,237 Reduced 2.75%
43,753 $20.6 Million
Q2 2018

Aug 01, 2018
SELL
$499.04 - $551.86 $1.51 Million - $1.67 Million
-3,029 Reduced 6.31%
44,990 $22.5 Million
Q1 2018

May 01, 2018
SELL
$508.97 - $593.26 $552,741 - $644,280
-1,086 Reduced 2.21%
48,019 $26 Million
Q4 2017

Feb 06, 2018
SELL
$449.95 - $518.86 $777,513 - $896,590
-1,728 Reduced 3.4%
49,105 $25.2 Million
Q3 2017

Nov 07, 2017
BUY
$412.19 - $447.09 $21 Million - $22.7 Million
50,833
50,833 $22.7 Million

Others Institutions Holding BLK

# of Institutions
2,152
Shares Held
118M
Call Options Held
1.06M
Put Options Held
1.26M
View Full List

About BlackRock Inc.

BLK Quotes by TradingView
  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $143B
  • 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
Track This Portfolio

Track Flputnam Investment Management CO Portfolio

Follow Flputnam Investment Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flputnam Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Flputnam Investment Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email