Mattern Wealth Management LLC Black Rock Inc. Transaction History

Mattern Wealth Management LLC

$426 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$747.3 - $826.77 $294,436 - $325,747	-394 Reduced 9.44%	3,781 $2.98 Million
Q1 2024 May 13, 2024	SELL	$774.31 - $842.06 $9,291 - $10,104	-12 Reduced 0.29%	4,175 $3.48 Million
Q4 2023 Feb 12, 2024	BUY	$598.08 - $819.0 $95,094 - $130,221	159 Added 3.95%	4,187 $3.4 Million
Q3 2023 Nov 01, 2023	BUY	$643.39 - $756.58 $308,183 - $362,401	479 Added 13.5%	4,028 $2.6 Million
Q2 2023 Jul 26, 2023	BUY	$629.18 - $711.19 $91,860 - $103,833	146 Added 4.29%	3,549 $2.45 Million
Q1 2023 May 05, 2023	SELL	$625.77 - $770.73 $85,104 - $104,819	-136 Reduced 3.84%	3,403 $2.28 Million
Q4 2022 Feb 06, 2023	BUY	$530.32 - $774.75 $12,727 - $18,594	24 Added 0.68%	3,539 $2.51 Million
Q3 2022 Nov 01, 2022	BUY	$550.28 - $757.07 $3,301 - $4,542	6 Added 0.17%	3,515 $1.93 Million
Q2 2022 Jul 25, 2022	SELL	$582.26 - $782.23 $10,480 - $14,080	-18 Reduced 0.51%	3,509 $2.14 Million
Q1 2022 Apr 14, 2022	BUY	$662.87 - $917.22 $712,585 - $986,011	1,075 Added 43.84%	3,527 $2.7 Million
Q4 2021 Jan 27, 2022	SELL	$825.56 - $971.49 $30,545 - $35,945	-37 Reduced 1.49%	2,452 $2.25 Million
Q3 2021 Oct 13, 2021	SELL	$838.66 - $954.94 $38,578 - $43,927	-46 Reduced 1.81%	2,489 $2.09 Million
Q2 2021 Jul 27, 2021	SELL	$766.83 - $887.42 $125,760 - $145,536	-164 Reduced 6.08%	2,535 $2.22 Million
Q1 2021 May 13, 2021	SELL	$683.21 - $779.75 $20,496 - $23,392	-30 Reduced 1.1%	2,699 $2.04 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $36,914 - $46,900	65 Added 2.44%	2,729 $1.97 Million
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $8,025 - $9,120	15 Added 0.57%	2,664 $1.5 Million
Q2 2020 Jul 29, 2020	BUY	$409.54 - $558.06 $45,458 - $61,944	111 Added 4.37%	2,649 $1.44 Million
Q1 2020 May 13, 2020	BUY	$327.42 - $572.48 $8,840 - $15,456	27 Added 1.08%	2,538 $1.12 Million
Q4 2019 Feb 12, 2020	BUY	$413.16 - $503.24 $1.04 Million - $1.26 Million	2,511 New	2,511 $1.26 Million

Others Institutions Holding BLK

# of Institutions

1,855

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$13.9 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.97 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.27 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.51 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.33 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 $158B
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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