Haverford Financial Services, Inc. Black Rock Inc. Transaction History

Haverford Financial Services, Inc.

  • $349 Million
  • Q3 2024

A detailed history of Haverford Financial Services, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Haverford Financial Services, Inc. holds 14,861 shares of BLK stock, worth $15.2 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares
14,861
Previous 16,465 9.74%
Holding current value
$15.2 Million
Previous $13 Million 8.85%
% of portfolio
4.05%
Previous 3.89%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$782.27 - $949.51 $1.25 Million - $1.52 Million
-1,604 Reduced 9.74%
14,861 $14.1 Million
Q2 2024

Aug 12, 2024
SELL
$747.3 - $826.77 $19,429 - $21,496
-26 Reduced 0.16%
16,465 $13 Million
Q1 2024

Apr 30, 2024
SELL
$774.31 - $842.06 $67,364 - $73,259
-87 Reduced 0.52%
16,491 $13.7 Million
Q4 2023

Feb 08, 2024
SELL
$598.08 - $819.0 $762,552 - $1.04 Million
-1,275 Reduced 7.14%
16,578 $13.5 Million
Q3 2023

Nov 09, 2023
SELL
$643.39 - $756.58 $30,239 - $35,559
-47 Reduced 0.26%
17,853 $11.5 Million
Q2 2023

Aug 07, 2023
SELL
$629.18 - $711.19 $54,738 - $61,873
-87 Reduced 0.48%
17,900 $12.4 Million
Q1 2023

May 12, 2023
SELL
$625.77 - $770.73 $36,294 - $44,702
-58 Reduced 0.32%
17,987 $12 Million
Q4 2022

Feb 07, 2023
SELL
$530.32 - $774.75 $4,242 - $6,198
-8 Reduced 0.04%
18,045 $12.8 Million
Q3 2022

Nov 14, 2022
SELL
$550.28 - $757.07 $3,851 - $5,299
-7 Reduced 0.04%
18,053 $9.93 Million
Q2 2022

Aug 12, 2022
SELL
$582.26 - $782.23 $262,599 - $352,785
-451 Reduced 2.44%
18,060 $11 Million
Q1 2022

May 02, 2022
SELL
$662.87 - $917.22 $143,842 - $199,036
-217 Reduced 1.16%
18,511 $14.1 Million
Q4 2021

Feb 10, 2022
SELL
$825.56 - $971.49 $993,148 - $1.17 Million
-1,203 Reduced 6.04%
18,728 $17.1 Million
Q3 2021

Nov 12, 2021
SELL
$838.66 - $954.94 $17,611 - $20,053
-21 Reduced 0.11%
19,931 $16.7 Million
Q2 2021

Aug 16, 2021
SELL
$766.83 - $887.42 $1.16 Million - $1.34 Million
-1,514 Reduced 7.05%
19,952 $17.5 Million
Q1 2021

May 11, 2021
SELL
$683.21 - $779.75 $84,034 - $95,909
-123 Reduced 0.57%
21,466 $16.2 Million
Q4 2020

Feb 04, 2021
SELL
$567.91 - $721.54 $20,444 - $25,975
-36 Reduced 0.17%
21,589 $15.6 Million
Q3 2020

Nov 10, 2020
BUY
$535.05 - $608.0 $88,818 - $100,928
166 Added 0.77%
21,625 $12.2 Million
Q2 2020

Aug 13, 2020
SELL
$409.54 - $558.06 $19,248 - $26,228
-47 Reduced 0.22%
21,459 $11.7 Million
Q1 2020

May 11, 2020
SELL
$327.42 - $572.48 $26,848 - $46,943
-82 Reduced 0.38%
21,506 $9.46 Million
Q4 2019

Feb 10, 2020
SELL
$413.16 - $503.24 $288,385 - $351,261
-698 Reduced 3.13%
21,588 $10.9 Million
Q3 2019

Nov 04, 2019
SELL
$405.47 - $482.46 $92,852 - $110,483
-229 Reduced 1.02%
22,286 $9.93 Million
Q2 2019

Aug 13, 2019
SELL
$415.56 - $485.24 $33,660 - $39,304
-81 Reduced 0.36%
22,515 $10.6 Million
Q1 2019

May 09, 2019
BUY
$377.98 - $443.77 $9,449 - $11,094
25 Added 0.11%
22,596 $9.66 Million
Q4 2018

Feb 12, 2019
SELL
$361.77 - $477.21 $83,568 - $110,235
-231 Reduced 1.01%
22,571 $8.87 Million
Q3 2018

Nov 08, 2018
SELL
$468.98 - $512.49 $94,264 - $103,010
-201 Reduced 0.87%
22,802 $10.7 Million
Q2 2018

Aug 10, 2018
SELL
$499.04 - $551.86 $174,164 - $192,599
-349 Reduced 1.49%
23,003 $11.5 Million
Q1 2018

May 09, 2018
SELL
$508.97 - $593.26 $172,540 - $201,115
-339 Reduced 1.43%
23,352 $12.7 Million
Q4 2017

Feb 13, 2018
SELL
$449.95 - $518.86 $175,930 - $202,874
-391 Reduced 1.62%
23,691 $12.2 Million
Q3 2017

Nov 09, 2017
SELL
$412.19 - $447.09 $44,928 - $48,732
-109 Reduced 0.45%
24,082 $10.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
24,191
24,191 $10.2 Million

Others Institutions Holding BLK

# of Institutions
1,853
Shares Held
111M
Call Options Held
1.15M
Put Options Held
1.37M
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 $154B
  • 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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