Mawer Investment Management Ltd. Black Rock Inc. Transaction History

Mawer Investment Management Ltd.

$21.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $149 Million - $170 Million	-218,631 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$567.91 - $721.54 $4.16 Million - $5.28 Million	7,324 Added 3.47%	218,631 $158 Million
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $9.4 Million - $10.7 Million	-17,565 Reduced 7.67%	211,307 $119 Million
Q2 2020 Aug 10, 2020	SELL	$409.54 - $558.06 $1.07 Million - $1.46 Million	-2,610 Reduced 1.13%	228,872 $125 Million
Q1 2020 May 07, 2020	BUY	$327.42 - $572.48 $117,871 - $206,092	360 Added 0.16%	231,482 $102 Million
Q4 2019 Feb 10, 2020	BUY	$413.16 - $503.24 $3.05 Million - $3.72 Million	7,385 Added 3.3%	231,122 $116 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $56.3 Million - $67 Million	-138,935 Reduced 38.31%	223,737 $99.7 Million
Q2 2019 Aug 06, 2019	BUY	$415.56 - $485.24 $8.05 Million - $9.4 Million	19,366 Added 5.64%	362,672 $170 Million
Q1 2019 May 09, 2019	BUY	$377.98 - $443.77 $7.36 Million - $8.64 Million	19,475 Added 6.01%	343,306 $147 Million
Q4 2018 Feb 12, 2019	SELL	$361.77 - $477.21 $79,589 - $104,986	-220 Reduced 0.07%	323,831 $127 Million
Q3 2018 Nov 13, 2018	SELL	$468.98 - $512.49 $40.8 Million - $44.6 Million	-87,020 Reduced 21.17%	324,051 $153 Million
Q2 2018 Aug 08, 2018	BUY	$499.04 - $551.86 $2.98 Million - $3.3 Million	5,981 Added 1.48%	411,071 $205 Million
Q1 2018 May 07, 2018	SELL	$508.97 - $593.26 $8.26 Million - $9.62 Million	-16,220 Reduced 3.85%	405,090 $219 Million
Q4 2017 Feb 09, 2018	BUY	$449.95 - $518.86 $152,983 - $176,412	340 Added 0.08%	421,310 $216 Million
Q3 2017 Nov 08, 2017	BUY	$412.19 - $447.09 $174 Million - $188 Million	420,970	420,970 $188 Million

Others Institutions Holding BLK

# of Institutions

1,853

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$13.8 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.86 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.2 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.45 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.28 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 $156B
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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