Madison Asset Management, LLC Black Rock Inc. Transaction History

Madison Asset Management, LLC

$7.42 Billion
Q2 2024

A detailed history of Madison Asset Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Madison Asset Management, LLC holds 56,255 shares of BLK stock, worth $53.4 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

56,255

Previous 55,329 1.67%

Holding current value

$53.4 Million

Previous $46.1 Million 3.98%

% of portfolio

0.6%

Previous 0.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$747.3 - $826.77 $691,999 - $765,589	926 Added 1.67%	56,255 $44.3 Million
Q1 2024 May 09, 2024	BUY	$774.31 - $842.06 $1.46 Million - $1.59 Million	1,889 Added 3.53%	55,329 $46.1 Million
Q4 2023 Feb 12, 2024	SELL	$598.08 - $819.0 $4.04 Million - $5.53 Million	-6,751 Reduced 11.22%	53,440 $43.4 Million
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $3.95 Million - $4.64 Million	-6,133 Reduced 9.25%	60,191 $38.9 Million
Q2 2023 Aug 01, 2023	SELL	$629.18 - $711.19 $855,684 - $967,218	-1,360 Reduced 2.01%	66,324 $45.8 Million
Q1 2023 Apr 26, 2023	SELL	$625.77 - $770.73 $3.99 Million - $4.91 Million	-6,374 Reduced 8.61%	67,684 $45.3 Million
Q4 2022 Feb 08, 2023	BUY	$530.32 - $774.75 $678,809 - $991,680	1,280 Added 1.76%	74,058 $52.5 Million
Q3 2022 Nov 10, 2022	SELL	$550.28 - $757.07 $2,751 - $3,785	-5 Reduced 0.01%	72,778 $40 Million
Q2 2022 Aug 09, 2022	BUY	$582.26 - $782.23 $6.09 Million - $8.18 Million	10,454 Added 16.77%	72,783 $44.3 Million
Q1 2022 May 12, 2022	SELL	$662.87 - $917.22 $1.99 Million - $2.76 Million	-3,008 Reduced 4.6%	62,329 $47.6 Million
Q4 2021 Feb 15, 2022	SELL	$825.56 - $971.49 $2.14 Million - $2.52 Million	-2,593 Reduced 3.82%	65,337 $59.8 Million
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $4.71 Million - $5.36 Million	-5,617 Reduced 7.64%	67,930 $57 Million
Q2 2021 Aug 09, 2021	SELL	$766.83 - $887.42 $3.35 Million - $3.87 Million	-4,364 Reduced 5.6%	73,547 $64.4 Million
Q1 2021 May 11, 2021	SELL	$683.21 - $779.75 $800,722 - $913,867	-1,172 Reduced 1.48%	77,911 $58.7 Million
Q3 2020 Nov 12, 2020	SELL	$535.05 - $608.0 $509,902 - $579,424	-953 Reduced 1.19%	79,083 $44.6 Million
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $3.76 Million - $5.12 Million	9,181 Added 12.96%	80,036 $43.5 Million
Q1 2020 May 12, 2020	SELL	$327.42 - $572.48 $2.89 Million - $5.06 Million	-8,832 Reduced 11.08%	70,855 $31.2 Million
Q4 2019 Feb 12, 2020	BUY	$413.16 - $503.24 $32.9 Million - $40.1 Million	79,687 New	79,687 $40.1 Million

Others Institutions Holding BLK

# of Institutions

2,152

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $143B
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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Madison Asset Management, LLC Black Rock Inc. Transaction History