Loring Wolcott & Coolidge Fiduciary Advisors LLP Black Rock Inc. Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$11.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$747.3 - $826.77 $195,045 - $215,786	261 Added 57.36%	716 $563,000
Q1 2024 Apr 23, 2024	BUY	$774.31 - $842.06 $9,291 - $10,104	12 Added 2.71%	455 $379,000
Q3 2023 Nov 03, 2023	SELL	$643.39 - $756.58 $15,441 - $18,157	-24 Reduced 5.14%	443 $286,000
Q2 2023 Aug 01, 2023	SELL	$629.18 - $711.19 $62,917 - $71,119	-100 Reduced 17.64%	467 $322,000
Q1 2023 May 02, 2023	SELL	$625.77 - $770.73 $55,693 - $68,594	-89 Reduced 13.57%	567 $379,000
Q4 2022 Mar 02, 2023	BUY	$530.32 - $774.75 $6,363 - $9,297	12 Added 1.86%	656 $464,000
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $33,940 - $49,584	-64 Reduced 9.04%	644 $482,000
Q3 2022 Oct 25, 2022	SELL	$550.28 - $757.07 $23,662 - $32,554	-43 Reduced 5.73%	708 $390,000
Q2 2022 Jul 26, 2022	BUY	$582.26 - $782.23 $15,721 - $21,120	27 Added 3.73%	751 $457,000
Q1 2022 Apr 13, 2022	SELL	$662.87 - $917.22 $145,831 - $201,788	-220 Reduced 23.31%	724 $553,000
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $19,813 - $23,315	-24 Reduced 2.48%	944 $864,000
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $838 - $954	-1 Reduced 0.1%	968 $812,000
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $158,733 - $183,695	207 Added 27.17%	969 $848,000
Q1 2021 Apr 14, 2021	BUY	$683.21 - $779.75 $58,756 - $67,058	86 Added 12.72%	762 $575,000
Q4 2020 Jan 14, 2021	BUY	$567.91 - $721.54 $104,495 - $132,763	184 Added 37.4%	676 $488,000
Q2 2020 Jul 30, 2020	BUY	$409.54 - $558.06 $819 - $1,116	2 Added 0.41%	492 $268,000
Q1 2020 Apr 15, 2020	BUY	$327.42 - $572.48 $3,274 - $5,724	10 Added 2.08%	490 $216,000
Q4 2019 Jan 22, 2020	SELL	$413.16 - $503.24 $72,303 - $88,067	-175 Reduced 26.72%	480 $241,000
Q3 2019 Nov 05, 2019	SELL	$405.47 - $482.46 $20,273 - $24,123	-50 Reduced 7.09%	655 $292,000
Q2 2019 Aug 09, 2019	SELL	$415.56 - $485.24 $81,034 - $94,621	-195 Reduced 21.67%	705 $331,000
Q1 2019 Apr 08, 2019	SELL	$377.98 - $443.77 $11,339 - $13,313	-30 Reduced 3.23%	900 $385,000
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $121,192 - $159,865	335 Added 56.3%	930 $365,000
Q4 2017 Feb 08, 2018	BUY	$449.95 - $518.86 $17,998 - $20,754	40 Added 7.21%	595 $306,000
Q2 2017 Aug 07, 2017	BUY	N/A	555	555 $0

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% 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 $159B
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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