Meeder Asset Management Inc Black Rock Inc. Transaction History

Meeder Asset Management Inc

$1.42 Billion
Q2 2024

A detailed history of Meeder Asset Management Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Meeder Asset Management Inc holds 44 shares of BLK stock, worth $44,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 462 90.48%

Holding current value

$44,631

Previous $385,000 91.17%

% of portfolio

0.0%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$747.3 - $826.77 $312,371 - $345,589	-418 Reduced 90.48%	44 $34,000
Q1 2024 May 07, 2024	BUY	$774.31 - $842.06 $31,746 - $34,524	41 Added 9.74%	462 $385,000
Q4 2023 Jan 25, 2024	BUY	$598.08 - $819.0 $61,004 - $83,538	102 Added 31.97%	421 $341,000
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $5,147 - $6,052	-8 Reduced 2.45%	319 $206,000
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $29,571 - $33,425	-47 Reduced 12.57%	327 $226,000
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $6,257 - $7,707	-10 Reduced 2.6%	374 $250,000
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $1.29 Million - $1.88 Million	-2,425 Reduced 86.33%	384 $272,000
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $246,525 - $339,167	448 Added 18.98%	2,809 $1.55 Million
Q2 2022 Aug 08, 2022	BUY	$582.26 - $782.23 $389,531 - $523,311	669 Added 39.54%	2,361 $1.44 Million
Q1 2022 May 10, 2022	BUY	$662.87 - $917.22 $1.12 Million - $1.55 Million	1,692 New	1,692 $1.29 Million
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $1.26 Million - $1.49 Million	-1,531 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$838.66 - $954.94 $36,062 - $41,062	43 Added 2.89%	1,531 $1.28 Million
Q2 2021 Aug 09, 2021	BUY	$766.83 - $887.42 $129,594 - $149,973	169 Added 12.81%	1,488 $1.3 Million
Q1 2021 Apr 28, 2021	BUY	$683.21 - $779.75 $185,833 - $212,092	272 Added 25.98%	1,319 $995,000
Q4 2020 Feb 09, 2021	BUY	$567.91 - $721.54 $230,003 - $292,223	405 Added 63.08%	1,047 $755,000
Q3 2020 Nov 02, 2020	SELL	$535.05 - $608.0 $37,453 - $42,560	-70 Reduced 9.83%	642 $362,000
Q2 2020 Aug 11, 2020	BUY	$409.54 - $558.06 $120,404 - $164,069	294 Added 70.33%	712 $387,000
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $64,829 - $113,351	198 Added 90.0%	418 $184,000
Q4 2019 Feb 13, 2020	BUY	$413.16 - $503.24 $19,831 - $24,155	48 Added 27.91%	220 $111,000
Q3 2019 Oct 17, 2019	SELL	$405.47 - $482.46 $15,407 - $18,333	-38 Reduced 18.1%	172 $77,000
Q2 2019 Aug 05, 2019	BUY	$415.56 - $485.24 $86,020 - $100,444	207 Added 6900.0%	210 $99,000
Q1 2019 Apr 16, 2019	BUY	$377.98 - $443.77 $1,133 - $1,331	3 New	3 $1,000

Others Institutions Holding BLK

# of Institutions

1,971

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $153B
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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Meeder Asset Management Inc Black Rock Inc. Transaction History