Hm Payson & CO Black Rock Inc. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Black Rock Inc. stock. As of the latest transaction made, Hm Payson & CO holds 1,234 shares of BLK stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,234

Previous 1,279 3.52%

Holding current value

$1.32 Million

Previous $1.01 Million 16.4%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$782.27 - $949.51 $35,202 - $42,727	-45 Reduced 3.52%	1,234 $1.17 Million
Q2 2024 Aug 13, 2024	SELL	$747.3 - $826.77 $22,419 - $24,803	-30 Reduced 2.29%	1,279 $1.01 Million
Q1 2024 Jun 20, 2024	SELL	$774.31 - $842.06 $67,364 - $73,259	-87 Reduced 6.23%	1,309 $1.09 Million
Q4 2023 Feb 13, 2024	SELL	$598.08 - $819.0 $2,990 - $4,095	-5 Reduced 0.36%	1,396 $1.13 Million
Q3 2023 Nov 06, 2023	SELL	$643.39 - $756.58 $16,084 - $18,914	-25 Reduced 1.75%	1,401 $905,000
Q2 2023 Jul 17, 2023	SELL	$629.18 - $711.19 $61,659 - $69,696	-98 Reduced 6.43%	1,426 $985,000
Q1 2023 Apr 18, 2023	SELL	$625.77 - $770.73 $8,135 - $10,019	-13 Reduced 0.85%	1,524 $1.02 Million
Q4 2022 Feb 06, 2023	BUY	$530.32 - $774.75 $27,046 - $39,512	51 Added 3.43%	1,537 $1.09 Million
Q3 2022 Oct 25, 2022	BUY	$550.28 - $757.07 $39,069 - $53,751	71 Added 5.02%	1,486 $818,000
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $121,110 - $162,703	208 Added 17.23%	1,415 $861,000
Q1 2022 May 12, 2022	BUY	$662.87 - $917.22 $51,040 - $70,625	77 Added 6.81%	1,207 $922,000
Q4 2021 Feb 15, 2022	SELL	$825.56 - $971.49 $33,022 - $38,859	-40 Reduced 3.42%	1,130 $1.03 Million
Q3 2021 Nov 30, 2021	BUY	$838.66 - $954.94 $17,611 - $20,053	21 Added 1.83%	1,170 $982,000
Q2 2021 Aug 17, 2021	SELL	$766.83 - $887.42 $6,901 - $7,986	-9 Reduced 0.78%	1,149 $1.01 Million
Q1 2021 Jun 15, 2021	SELL	$683.21 - $779.75 $19,813 - $22,612	-29 Reduced 2.44%	1,158 $873,000
Q4 2020 Mar 10, 2021	BUY	$567.91 - $721.54 $46,568 - $59,166	82 Added 7.42%	1,187 $856,000
Q3 2020 Dec 21, 2020	BUY	$535.05 - $608.0 $3,745 - $4,256	7 Added 0.64%	1,105 $623,000
Q2 2020 Aug 13, 2020	SELL	$409.54 - $558.06 $10,238 - $13,951	-25 Reduced 2.23%	1,098 $597,000
Q1 2020 Jul 01, 2020	SELL	$327.42 - $572.48 $97,898 - $171,171	-299 Reduced 21.03%	1,123 $494,000
Q4 2019 Feb 18, 2020	BUY	$413.16 - $503.24 $3,718 - $4,529	9 Added 0.64%	1,422 $715,000
Q3 2019 Nov 12, 2019	BUY	$405.47 - $482.46 $23,111 - $27,500	57 Added 4.2%	1,413 $630,000
Q2 2019 Aug 15, 2019	BUY	$415.56 - $485.24 $563,499 - $657,985	1,356 New	1,356 $636,000
Q4 2018 Feb 15, 2019	SELL	$361.77 - $477.21 $307,142 - $405,151	-849 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$468.98 - $512.49 $74,098 - $80,973	-158 Reduced 15.69%	849 $400,000
Q2 2018 Aug 27, 2018	BUY	$499.04 - $551.86 $12,476 - $13,796	25 Added 2.55%	1,007 $503,000
Q1 2018 May 14, 2018	BUY	$508.97 - $593.26 $51,405 - $59,919	101 Added 11.46%	982 $532,000
Q4 2017 Feb 16, 2018	BUY	$449.95 - $518.86 $65,692 - $75,753	146 Added 19.86%	881 $453,000
Q3 2017 Nov 06, 2017	BUY	$412.19 - $447.09 $302,959 - $328,611	735	735 $329,000

Others Institutions Holding BLK

# of Institutions

1,293

Shares Held

105M

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 $162B
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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