Graybill Bartz & Assoc LTD Black Rock Inc. Transaction History

Graybill Bartz & Assoc LTD

$249 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$747.3 - $826.77 $236,894 - $262,086	317 Added 3.94%	8,369 $6.59 Million
Q1 2024 Apr 15, 2024	SELL	$774.31 - $842.06 $27,875 - $30,314	-36 Reduced 0.45%	8,052 $6.71 Million
Q4 2023 Feb 08, 2024	SELL	$598.08 - $819.0 $157,295 - $215,397	-263 Reduced 3.15%	8,088 $6.57 Million
Q3 2023 Nov 03, 2023	BUY	$643.39 - $756.58 $14,797 - $17,401	23 Added 0.28%	8,351 $5.4 Million
Q2 2023 Jul 21, 2023	BUY	$629.18 - $711.19 $153,519 - $173,530	244 Added 3.02%	8,328 $5.76 Million
Q1 2023 Apr 27, 2023	SELL	$625.77 - $770.73 $70,086 - $86,321	-112 Reduced 1.37%	8,084 $5.41 Million
Q3 2022 Oct 28, 2022	SELL	$550.28 - $757.07 $88,044 - $121,131	-160 Reduced 1.91%	8,196 $4.51 Million
Q2 2022 Jul 29, 2022	BUY	$582.26 - $782.23 $1.74 Million - $2.34 Million	2,992 Added 55.78%	8,356 $5.09 Million
Q1 2022 May 12, 2022	BUY	$662.87 - $917.22 $298,954 - $413,666	451 Added 9.18%	5,364 $4.1 Million
Q4 2021 Jan 28, 2022	BUY	$825.56 - $971.49 $27,243 - $32,059	33 Added 0.68%	4,913 $4.5 Million
Q3 2021 Oct 22, 2021	SELL	$838.66 - $954.94 $4.07 Million - $4.64 Million	-4,858 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$766.83 - $887.42 $9,201 - $10,649	-12 Reduced 0.25%	4,858 $4.25 Million
Q1 2021 Apr 19, 2021	SELL	$683.21 - $779.75 $1.02 Million - $1.16 Million	-1,488 Reduced 23.4%	4,870 $3.67 Million
Q4 2020 Jan 20, 2021	SELL	$567.91 - $721.54 $31,802 - $40,406	-56 Reduced 0.87%	6,358 $4.59 Million
Q3 2020 Oct 19, 2020	SELL	$535.05 - $608.0 $25,682 - $29,184	-48 Reduced 0.74%	6,414 $3.62 Million
Q2 2020 Jul 20, 2020	SELL	$409.54 - $558.06 $796,964 - $1.09 Million	-1,946 Reduced 23.14%	6,462 $3.52 Million
Q1 2020 Apr 30, 2020	SELL	$327.42 - $572.48 $75,306 - $131,670	-230 Reduced 2.66%	8,408 $3.7 Million
Q4 2019 Jan 24, 2020	BUY	$413.16 - $503.24 $49,992 - $60,892	121 Added 1.42%	8,638 $4.34 Million
Q3 2019 Oct 24, 2019	BUY	$405.47 - $482.46 $12,569 - $14,956	31 Added 0.37%	8,517 $3.8 Million
Q2 2019 Jul 25, 2019	BUY	$415.56 - $485.24 $6,233 - $7,278	15 Added 0.18%	8,486 $3.98 Million
Q1 2019 Apr 24, 2019	SELL	$377.98 - $443.77 $1,889 - $2,218	-5 Reduced 0.06%	8,471 $3.62 Million
Q4 2018 Feb 06, 2019	BUY	$361.77 - $477.21 $3.07 Million - $4.04 Million	8,476 New	8,476 $3.33 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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