Fort Washington Investment Advisors Inc Black Rock Inc. Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 92,425 shares of BLK stock, worth $97.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

92,425

Previous 96,274 4.0%

Holding current value

$97.5 Million

Previous $75.8 Million 15.78%

% of portfolio

0.55%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$782.27 - $949.51 $3.01 Million - $3.65 Million	-3,849 Reduced 4.0%	92,425 $87.8 Million
Q2 2024 Jul 30, 2024	SELL	$747.3 - $826.77 $159,174 - $176,102	-213 Reduced 0.22%	96,274 $75.8 Million
Q1 2024 May 13, 2024	SELL	$774.31 - $842.06 $8.58 Million - $9.33 Million	-11,078 Reduced 10.3%	96,487 $80.4 Million
Q4 2023 Jan 17, 2024	SELL	$598.08 - $819.0 $2.96 Million - $4.06 Million	-4,957 Reduced 4.41%	107,565 $87.3 Million
Q3 2023 Nov 07, 2023	SELL	$643.39 - $756.58 $2.84 Million - $3.34 Million	-4,409 Reduced 3.77%	112,522 $72.7 Million
Q2 2023 Jul 28, 2023	SELL	$629.18 - $711.19 $4.54 Million - $5.13 Million	-7,215 Reduced 5.81%	116,931 $80.8 Million
Q1 2023 Apr 28, 2023	BUY	$625.77 - $770.73 $495,609 - $610,418	792 Added 0.64%	124,146 $83.1 Million
Q4 2022 Jan 30, 2023	SELL	$530.32 - $774.75 $2.63 Million - $3.84 Million	-4,961 Reduced 3.87%	123,354 $87.4 Million
Q3 2022 Oct 26, 2022	BUY	$550.28 - $757.07 $9.96 Million - $13.7 Million	18,105 Added 16.43%	128,315 $70.6 Million
Q2 2022 Aug 05, 2022	BUY	$582.26 - $782.23 $8.77 Million - $11.8 Million	15,065 Added 15.83%	110,210 $67.1 Million
Q1 2022 May 03, 2022	BUY	$662.87 - $917.22 $458,706 - $634,716	692 Added 0.73%	95,145 $72.7 Million
Q4 2021 Feb 07, 2022	SELL	$825.56 - $971.49 $3.78 Million - $4.45 Million	-4,580 Reduced 4.62%	94,453 $86.5 Million
Q3 2021 Nov 09, 2021	BUY	$838.66 - $954.94 $61 Million - $69.4 Million	72,687 Added 275.89%	99,033 $83.1 Million
Q2 2021 Aug 09, 2021	SELL	$766.83 - $887.42 $1.85 Million - $2.15 Million	-2,418 Reduced 8.41%	26,346 $23.1 Million
Q1 2021 May 05, 2021	SELL	$683.21 - $779.75 $7,515 - $8,577	-11 Reduced 0.04%	28,764 $21.7 Million
Q4 2020 Feb 03, 2021	BUY	$567.91 - $721.54 $389,586 - $494,976	686 Added 2.44%	28,775 $20.8 Million
Q3 2020 Nov 10, 2020	BUY	$535.05 - $608.0 $176,031 - $200,032	329 Added 1.19%	28,089 $15.8 Million
Q1 2020 May 06, 2020	BUY	$327.42 - $572.48 $346,737 - $606,256	1,059 Added 3.97%	27,760 $12.2 Million
Q4 2019 Feb 03, 2020	BUY	$413.16 - $503.24 $5.13 Million - $6.25 Million	12,419 Added 86.96%	26,701 $13.4 Million
Q3 2019 Nov 08, 2019	BUY	$405.47 - $482.46 $1.78 Million - $2.12 Million	4,387 Added 44.34%	14,282 $6.37 Million
Q1 2019 May 10, 2019	SELL	$377.98 - $443.77 $599,098 - $703,375	-1,585 Reduced 13.81%	9,895 $4.23 Million
Q4 2018 Feb 05, 2019	SELL	$361.77 - $477.21 $1.38 Million - $1.83 Million	-3,826 Reduced 25.0%	11,480 $4.51 Million
Q3 2018 Nov 07, 2018	BUY	$468.98 - $512.49 $114,900 - $125,560	245 Added 1.63%	15,306 $7.21 Million
Q2 2018 Jul 27, 2018	BUY	$499.04 - $551.86 $31,938 - $35,319	64 Added 0.43%	15,061 $7.52 Million
Q1 2018 May 02, 2018	SELL	$508.97 - $593.26 $1.73 Million - $2.02 Million	-3,404 Reduced 18.5%	14,997 $8.13 Million
Q4 2017 Feb 12, 2018	SELL	$449.95 - $518.86 $151,183 - $174,336	-336 Reduced 1.79%	18,401 $9.45 Million
Q3 2017 Nov 13, 2017	SELL	$412.19 - $447.09 $185,073 - $200,743	-449 Reduced 2.34%	18,737 $8.38 Million
Q2 2017 Aug 10, 2017	BUY	N/A	19,186	19,186 $8.11 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

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...

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Fort Washington Investment Advisors Inc Black Rock Inc. Transaction History