Manchester Capital Management LLC Black Rock Inc. Transaction History

Manchester Capital Management LLC

$802 Million
Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Manchester Capital Management LLC holds 1,658 shares of BLK stock, worth $1.31 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,658

Previous 1,624 2.09%

Holding current value

$1.31 Million

Previous $1.32 Million 4.86%

% of portfolio

0.17%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$774.31 - $842.06 $26,326 - $28,630	34 Added 2.09%	1,658 $1.38 Million
Q4 2023 Feb 08, 2024	SELL	$598.08 - $819.0 $51,434 - $70,434	-86 Reduced 5.03%	1,624 $1.32 Million
Q3 2023 Nov 09, 2023	SELL	$643.39 - $756.58 $21,875 - $25,723	-34 Reduced 1.95%	1,710 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $639,246 - $722,569	-1,016 Reduced 36.81%	1,744 $1.21 Million
Q1 2023 May 09, 2023	BUY	$625.77 - $770.73 $162,074 - $199,619	259 Added 10.36%	2,760 $1.85 Million

Q4 2022 Feb 09, 2023	BUY	$530.32 - $774.75 $354,253 - $517,533	668 Added 36.44%	2,501 $1.77 Million
Q3 2022 Nov 08, 2022	BUY	$550.28 - $757.07 $73,187 - $100,690	133 Added 7.82%	1,833 $1.01 Million
Q2 2022 Aug 10, 2022	BUY	$582.26 - $782.23 $86,756 - $116,552	149 Added 9.61%	1,700 $1.04 Million
Q1 2022 May 09, 2022	BUY	$662.87 - $917.22 $123,956 - $171,520	187 Added 13.71%	1,551 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $838 - $954	1 Added 0.07%	1,364 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $162,567 - $188,133	-212 Reduced 13.46%	1,363 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $187,978 - $238,829	-331 Reduced 17.37%	1,575 $1.14 Million
Q1 2020 May 14, 2020	SELL	$327.42 - $572.48 $32,742 - $57,248	-100 Reduced 4.99%	1,906 $839,000
Q3 2019 Nov 04, 2019	SELL	$405.47 - $482.46 $16,218 - $19,298	-40 Reduced 1.96%	2,006 $894,000
Q2 2019 Aug 05, 2019	SELL	$415.56 - $485.24 $8,311 - $9,704	-20 Reduced 0.97%	2,046 $960,000
Q1 2019 May 08, 2019	BUY	$377.98 - $443.77 $162,909 - $191,264	431 Added 26.36%	2,066 $883,000
Q2 2018 Aug 08, 2018	BUY	$499.04 - $551.86 $22,456 - $24,833	45 Added 2.83%	1,635 $816,000
Q1 2018 May 07, 2018	BUY	$508.97 - $593.26 $165,415 - $192,809	325 Added 25.69%	1,590 $861,000
Q4 2017 Feb 08, 2018	BUY	$449.95 - $518.86 $411,704 - $474,756	915 Added 261.43%	1,265 $650,000
Q3 2017 Nov 09, 2017	BUY	$412.19 - $447.09 $144,266 - $156,481	350	350 $156,000

Others Institutions Holding BLK

# of Institutions

2,134

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

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...

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Manchester Capital Management LLC Black Rock Inc. Transaction History