Massachusetts Financial Services CO Black Rock Inc. Transaction History

Massachusetts Financial Services CO

  • $321 Billion
  • Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Black Rock Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,113,652 shares of BLK stock, worth $860 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,113,652
Previous 1,140,895 2.39%
Holding current value
$860 Million
Previous $926 Million 0.25%
% of portfolio
0.29%
Previous 0.31%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$774.31 - $842.06 $21.1 Million - $22.9 Million
-27,243 Reduced 2.39%
1,113,652 $928 Million
Q4 2023

Feb 08, 2024
SELL
$598.08 - $819.0 $23.6 Million - $32.3 Million
-39,460 Reduced 3.34%
1,140,895 $926 Million
Q3 2023

Nov 08, 2023
SELL
$643.39 - $756.58 $20.5 Million - $24.1 Million
-31,788 Reduced 2.62%
1,180,355 $763 Million
Q2 2023

Aug 09, 2023
SELL
$629.18 - $711.19 $8.66 Million - $9.79 Million
-13,762 Reduced 1.12%
1,212,143 $838 Million
Q1 2023

May 10, 2023
SELL
$625.77 - $770.73 $201 Million - $248 Million
-321,558 Reduced 20.78%
1,225,905 $820 Million
Q4 2022

Feb 13, 2023
SELL
$530.32 - $774.75 $166 Million - $243 Million
-313,693 Reduced 16.85%
1,547,463 $1.1 Billion
Q3 2022

Nov 09, 2022
SELL
$550.28 - $757.07 $12.4 Million - $17 Million
-22,501 Reduced 1.19%
1,861,156 $1.02 Billion
Q2 2022

Aug 09, 2022
BUY
$582.26 - $782.23 $59.5 Million - $79.9 Million
102,155 Added 5.73%
1,883,657 $1.15 Billion
Q1 2022

May 11, 2022
BUY
$662.87 - $917.22 $152 Million - $210 Million
229,381 Added 14.78%
1,781,502 $1.36 Billion
Q4 2021

Feb 10, 2022
SELL
$825.56 - $971.49 $113 Million - $133 Million
-137,181 Reduced 8.12%
1,552,121 $1.42 Billion
Q3 2021

Nov 10, 2021
SELL
$838.66 - $954.94 $72.8 Million - $82.9 Million
-86,830 Reduced 4.89%
1,689,302 $1.42 Billion
Q2 2021

Aug 13, 2021
SELL
$766.83 - $887.42 $35.5 Million - $41.1 Million
-46,311 Reduced 2.54%
1,776,132 $1.55 Billion
Q1 2021

May 13, 2021
SELL
$683.21 - $779.75 $19.5 Million - $22.3 Million
-28,551 Reduced 1.54%
1,822,443 $1.37 Billion
Q4 2020

Feb 12, 2021
SELL
$567.91 - $721.54 $58.4 Million - $74.2 Million
-102,884 Reduced 5.27%
1,850,994 $1.34 Billion
Q3 2020

Nov 12, 2020
BUY
$535.05 - $608.0 $25.3 Million - $28.7 Million
47,227 Added 2.48%
1,953,878 $1.1 Billion
Q2 2020

Aug 11, 2020
BUY
$409.54 - $558.06 $49.3 Million - $67.2 Million
120,490 Added 6.75%
1,906,651 $1.04 Billion
Q1 2020

May 14, 2020
BUY
$327.42 - $572.48 $2.38 Million - $4.16 Million
7,259 Added 0.41%
1,786,161 $786 Million
Q4 2019

Feb 13, 2020
SELL
$413.16 - $503.24 $15.3 Million - $18.7 Million
-37,118 Reduced 2.04%
1,778,902 $894 Million
Q3 2019

Nov 05, 2019
SELL
$405.47 - $482.46 $4.34 Million - $5.17 Million
-10,710 Reduced 0.59%
1,816,020 $809 Million
Q2 2019

Aug 14, 2019
SELL
$415.56 - $485.24 $10.4 Million - $12.2 Million
-25,115 Reduced 1.36%
1,826,730 $857 Million
Q1 2019

May 13, 2019
SELL
$377.98 - $443.77 $2.17 Million - $2.54 Million
-5,729 Reduced 0.31%
1,851,845 $791 Million
Q4 2018

Feb 08, 2019
SELL
$361.77 - $477.21 $9.02 Million - $11.9 Million
-24,920 Reduced 1.32%
1,857,574 $730 Million
Q3 2018

Oct 25, 2018
SELL
$468.98 - $512.49 $64.7 Million - $70.7 Million
-138,041 Reduced 6.83%
1,882,494 $887 Million
Q2 2018

Jul 30, 2018
BUY
$499.04 - $551.86 $1.57 Million - $1.74 Million
3,145 Added 0.16%
2,020,535 $1.01 Billion
Q1 2018

May 04, 2018
SELL
$508.97 - $593.26 $18 Million - $21 Million
-35,342 Reduced 1.72%
2,017,390 $1.09 Billion
Q4 2017

Feb 14, 2018
BUY
$449.95 - $518.86 $15.9 Million - $18.4 Million
35,390 Added 1.75%
2,052,732 $1.05 Billion
Q3 2017

Nov 14, 2017
BUY
$412.19 - $447.09 $4.25 Million - $4.61 Million
10,317 Added 0.51%
2,017,342 $902 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,007,025
2,007,025 $848 Million

Others Institutions Holding BLK

# of Institutions
2,129
Shares Held
115M
Call Options Held
1.19M
Put Options Held
1.33M
View Full List

About BlackRock Inc.

BLK Quotes by TradingView
  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $116B
  • 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
Track This Portfolio

Track Massachusetts Financial Services CO Portfolio

Follow Massachusetts Financial Services CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email