Haverford Trust CO Black Rock Inc. Transaction History

Haverford Trust CO

  • $10.2 Billion
  • Q3 2024

A detailed history of Haverford Trust CO transactions in Black Rock Inc. stock. As of the latest transaction made, Haverford Trust CO holds 311,772 shares of BLK stock, worth $319 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares
311,772
Previous 320,730 2.79%
Holding current value
$319 Million
Previous $253 Million 17.23%
% of portfolio
2.91%
Previous 2.66%

Shares

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

Nov 05, 2024
SELL
$782.27 - $949.51 $7.01 Million - $8.51 Million
-8,958 Reduced 2.79%
311,772 $296 Million
Q2 2024

Aug 13, 2024
SELL
$747.3 - $826.77 $3.53 Million - $3.91 Million
-4,725 Reduced 1.45%
320,730 $253 Million
Q1 2024

May 02, 2024
SELL
$774.31 - $842.06 $3.09 Million - $3.36 Million
-3,992 Reduced 1.21%
325,455 $271 Million
Q4 2023

Feb 08, 2024
SELL
$598.08 - $819.0 $627,385 - $859,131
-1,049 Reduced 0.32%
329,447 $267 Million
Q3 2023

Nov 09, 2023
SELL
$643.39 - $756.58 $2.87 Million - $3.38 Million
-4,464 Reduced 1.33%
330,496 $214 Million
Q2 2023

Aug 08, 2023
BUY
$629.18 - $711.19 $1.21 Million - $1.37 Million
1,925 Added 0.58%
334,960 $232 Million
Q1 2023

May 12, 2023
BUY
$625.77 - $770.73 $2.12 Million - $2.61 Million
3,389 Added 1.03%
333,035 $223 Million
Q4 2022

Feb 13, 2023
BUY
$530.32 - $774.75 $718,583 - $1.05 Million
1,355 Added 0.41%
329,646 $234 Million
Q3 2022

Nov 14, 2022
BUY
$550.28 - $757.07 $2.53 Million - $3.47 Million
4,589 Added 1.42%
328,291 $181 Million
Q2 2022

Aug 12, 2022
BUY
$582.26 - $782.23 $4.31 Million - $5.78 Million
7,395 Added 2.34%
323,702 $197 Million
Q1 2022

May 05, 2022
BUY
$662.87 - $917.22 $2.35 Million - $3.25 Million
3,546 Added 1.13%
316,307 $242 Million
Q4 2021

Feb 14, 2022
SELL
$825.56 - $971.49 $656,320 - $772,334
-795 Reduced 0.25%
312,761 $286 Million
Q3 2021

Nov 12, 2021
SELL
$838.66 - $954.94 $622,285 - $708,565
-742 Reduced 0.24%
313,556 $263 Million
Q2 2021

Aug 16, 2021
BUY
$766.83 - $887.42 $30.1 Million - $34.9 Million
39,297 Added 14.29%
314,298 $275 Million
Q2 2021

Aug 16, 2021
SELL
$766.83 - $887.42 $28.9 Million - $33.5 Million
-37,716 Reduced 12.06%
275,001 $275 Million
Q1 2021

May 12, 2021
BUY
$683.21 - $779.75 $638,801 - $729,066
935 Added 0.3%
312,717 $236 Million
Q4 2020

Feb 05, 2021
SELL
$567.91 - $721.54 $323,140 - $410,556
-569 Reduced 0.18%
311,782 $225 Million
Q3 2020

Nov 10, 2020
SELL
$535.05 - $608.0 $1.47 Million - $1.67 Million
-2,749 Reduced 0.87%
312,351 $176 Million
Q2 2020

Aug 13, 2020
BUY
$409.54 - $558.06 $483,666 - $659,068
1,181 Added 0.38%
315,100 $171 Million
Q1 2020

May 11, 2020
BUY
$327.42 - $572.48 $2.18 Million - $3.82 Million
6,670 Added 2.17%
313,919 $138 Million
Q4 2019

Feb 10, 2020
BUY
$413.16 - $503.24 $1.22 Million - $1.48 Million
2,947 Added 0.97%
307,249 $154 Million
Q3 2019

Nov 04, 2019
BUY
$405.47 - $482.46 $3.1 Million - $3.69 Million
7,644 Added 2.58%
304,302 $136 Million
Q2 2019

Aug 13, 2019
BUY
$415.56 - $485.24 $1.47 Million - $1.72 Million
3,548 Added 1.21%
296,658 $139 Million
Q1 2019

May 09, 2019
BUY
$377.98 - $443.77 $4.17 Million - $4.89 Million
11,024 Added 3.91%
293,110 $125 Million
Q4 2018

Feb 12, 2019
BUY
$361.77 - $477.21 $1.56 Million - $2.06 Million
4,308 Added 1.55%
282,086 $111 Million
Q3 2018

Nov 08, 2018
BUY
$468.98 - $512.49 $1.04 Million - $1.14 Million
2,224 Added 0.81%
277,778 $131 Million
Q2 2018

Aug 10, 2018
SELL
$499.04 - $551.86 $2.37 Million - $2.62 Million
-4,742 Reduced 1.69%
275,554 $138 Million
Q1 2018

May 09, 2018
SELL
$508.97 - $593.26 $5.74 Million - $6.69 Million
-11,277 Reduced 3.87%
280,296 $152 Million
Q4 2017

Feb 13, 2018
SELL
$449.95 - $518.86 $2.73 Million - $3.15 Million
-6,076 Reduced 2.04%
291,573 $150 Million
Q3 2017

Nov 09, 2017
BUY
$412.19 - $447.09 $257,618 - $279,431
625 Added 0.21%
297,649 $133 Million
Q2 2017

Aug 14, 2017
BUY
N/A
297,024
297,024 $125 Million

Others Institutions Holding BLK

# of Institutions
1,852
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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