Madison Asset Management, LLC Black Rock Inc. Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

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

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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