Harris Associates L P Black Rock Inc. Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $3.3 Million - $3.65 Million	-4,410 Reduced 0.6%	726,912 $572 Million
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $46.6 Million - $50.7 Million	-60,176 Reduced 7.6%	731,322 $610 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $136 Million - $187 Million	227,859 Added 40.43%	791,498 $643 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $11.3 Million - $13.3 Million	-17,538 Reduced 3.02%	563,639 $364 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $73.3 Million - $82.9 Million	-116,500 Reduced 16.7%	581,177 $402 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $56 Million - $69 Million	-89,511 Reduced 11.37%	697,677 $467 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $41.2 Million - $60.3 Million	-77,773 Reduced 8.99%	787,188 $558 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $20.9 Million - $28.8 Million	-37,997 Reduced 4.21%	864,961 $476 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $229 Million - $308 Million	393,392 Added 77.2%	902,958 $550 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $279 Million - $385 Million	420,274 Added 470.67%	509,566 $389 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $498,638 - $586,779	-604 Reduced 0.67%	89,292 $81.8 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $450,360 - $512,802	537 Added 0.6%	89,896 $75.4 Million
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $540,615 - $625,631	705 Added 0.8%	89,359 $78.2 Million
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $8.18 Million - $9.34 Million	-11,979 Reduced 11.9%	88,654 $66.8 Million
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $17.1 Million - $21.7 Million	-30,138 Reduced 23.05%	100,633 $72.6 Million
Q3 2020 Nov 16, 2020	SELL	$535.05 - $608.0 $6.5 Million - $7.39 Million	-12,155 Reduced 8.5%	130,771 $73.7 Million
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $1.92 Million - $2.62 Million	-4,696 Reduced 3.18%	142,926 $77.8 Million
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $348,047 - $608,546	1,063 Added 0.73%	147,622 $64.9 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $1.3 Million - $1.58 Million	3,145 Added 2.19%	146,559 $73.7 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $988,535 - $1.18 Million	-2,438 Reduced 1.67%	143,414 $63.9 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $2.56 Million - $2.99 Million	-6,169 Reduced 4.06%	145,852 $68.4 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $1.18 Million - $1.39 Million	3,124 Added 2.1%	152,021 $65 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $7.98 Million - $10.5 Million	22,059 Added 17.39%	148,897 $58.5 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $9 Million - $9.83 Million	19,182 Added 17.82%	126,838 $59.8 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $2.4 Million - $2.65 Million	-4,810 Reduced 4.28%	107,656 $53.7 Million
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $5.39 Million - $6.28 Million	-10,581 Reduced 8.6%	112,466 $60.9 Million
Q4 2017 Feb 14, 2018	SELL	$449.95 - $518.86 $32.6 Million - $37.6 Million	-72,550 Reduced 37.09%	123,047 $63.2 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $80.6 Million - $87.4 Million	195,597	195,597 $87.4 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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