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 $324 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

311,772

Previous 320,730 2.79%

Holding current value

$324 Million

Previous $253 Million 17.23%

% of portfolio

2.91%

Previous 2.66%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,854

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 $157B
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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Haverford Trust CO Black Rock Inc. Transaction History