Highland Capital Management, LLC Black Rock Inc. Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$582.26 - $782.23 $4.62 Million - $6.21 Million	-7,935 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$662.87 - $917.22 $22,537 - $31,185	34 Added 0.43%	7,935 $6.06 Million
Q4 2021 Jan 28, 2022	SELL	$825.56 - $971.49 $65,219 - $76,747	-79 Reduced 0.99%	7,901 $7.23 Million
Q3 2021 Oct 25, 2021	BUY	$838.66 - $954.94 $1.62 Million - $1.84 Million	1,932 Added 31.94%	7,980 $6.69 Million
Q2 2021 Jul 30, 2021	SELL	$766.83 - $887.42 $138,029 - $159,735	-180 Reduced 2.89%	6,048 $5.29 Million

Q1 2021 Apr 27, 2021	SELL	$683.21 - $779.75 $260,986 - $297,864	-382 Reduced 5.78%	6,228 $4.7 Million
Q4 2020 Jan 21, 2021	BUY	$567.91 - $721.54 $3.75 Million - $4.77 Million	6,610 New	6,610 $4.77 Million
Q2 2020 Jul 22, 2020	SELL	$409.54 - $558.06 $1.77 Million - $2.41 Million	-4,313 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$327.42 - $572.48 $2.19 Million - $3.84 Million	-6,700 Reduced 60.84%	4,313 $1.9 Million
Q4 2019 Feb 05, 2020	SELL	$413.16 - $503.24 $4.65 Million - $5.67 Million	-11,259 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$405.47 - $482.46 $112,315 - $133,641	-277 Reduced 2.4%	11,259 $5.02 Million
Q2 2019 Jul 29, 2019	SELL	$415.56 - $485.24 $130,485 - $152,365	-314 Reduced 2.65%	11,536 $5.41 Million
Q1 2019 Apr 18, 2019	SELL	$377.98 - $443.77 $18,899 - $22,188	-50 Reduced 0.42%	11,850 $5.06 Million
Q4 2018 Jan 16, 2019	BUY	$361.77 - $477.21 $994,867 - $1.31 Million	2,750 Added 30.05%	11,900 $4.68 Million
Q3 2018 Oct 17, 2018	SELL	$468.98 - $512.49 $23,449 - $25,624	-50 Reduced 0.54%	9,150 $4.31 Million
Q2 2018 Jul 18, 2018	BUY	$499.04 - $551.86 $4.59 Million - $5.08 Million	9,200 New	9,200 $4.59 Million

Others Institutions Holding BLK

# of Institutions

2,137

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$10.4 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$7.59 Billion
0.19% of portfolio
State Street Corp Boston, MA

5.93M
Shares

$4.69 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

5.2M
Shares

$4.11 Billion
0.41% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.12M
Shares

$4.04 Billion
23.66% 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 $119B
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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