Meridian Management CO Black Rock Inc. Transaction History

Meridian Management CO

$385 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$774.31 - $842.06 $324,435 - $352,823	-419 Reduced 7.69%	5,032 $4.2 Million
Q4 2023 Feb 12, 2024	SELL	$598.08 - $819.0 $63,994 - $87,633	-107 Reduced 1.93%	5,451 $4.43 Million
Q3 2023 Nov 03, 2023	SELL	$643.39 - $756.58 $30,882 - $36,315	-48 Reduced 0.86%	5,558 $3.59 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $61,659 - $69,696	-98 Reduced 1.72%	5,606 $3.87 Million
Q1 2023 May 02, 2023	SELL	$625.77 - $770.73 $233,412 - $287,482	-373 Reduced 6.14%	5,704 $3.82 Million
Q4 2022 Feb 09, 2023	BUY	$530.32 - $774.75 $37,122 - $54,232	70 Added 1.17%	6,077 $4.31 Million
Q3 2022 Nov 08, 2022	BUY	$550.28 - $757.07 $64,382 - $88,577	117 Added 1.99%	6,007 $3.31 Million
Q2 2022 Aug 05, 2022	BUY	$582.26 - $782.23 $860,580 - $1.16 Million	1,478 Added 33.5%	5,890 $3.59 Million
Q1 2022 May 10, 2022	BUY	$662.87 - $917.22 $18,560 - $25,682	28 Added 0.64%	4,412 $3.37 Million
Q4 2021 Feb 10, 2022	BUY	$825.56 - $971.49 $24,766 - $29,144	30 Added 0.69%	4,384 $4.01 Million
Q3 2021 Nov 10, 2021	SELL	$838.66 - $954.94 $1.36 Million - $1.55 Million	-1,624 Reduced 27.17%	4,354 $3.65 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $1.13 Million - $1.31 Million	-1,471 Reduced 19.75%	5,978 $5.23 Million
Q1 2021 May 10, 2021	SELL	$683.21 - $779.75 $69,687 - $79,534	-102 Reduced 1.35%	7,449 $5.62 Million
Q4 2020 Feb 10, 2021	SELL	$567.91 - $721.54 $156,175 - $198,423	-275 Reduced 3.51%	7,551 $5.45 Million
Q3 2020 Nov 10, 2020	SELL	$535.05 - $608.0 $41,198 - $46,816	-77 Reduced 0.97%	7,826 $4.41 Million
Q2 2020 Jul 13, 2020	SELL	$409.54 - $558.06 $91,736 - $125,005	-224 Reduced 2.76%	7,903 $4.3 Million
Q1 2020 May 07, 2020	BUY	$327.42 - $572.48 $10,804 - $18,891	33 Added 0.41%	8,127 $3.58 Million
Q4 2019 Feb 11, 2020	SELL	$413.16 - $503.24 $16,939 - $20,632	-41 Reduced 0.5%	8,094 $4.07 Million
Q3 2019 Nov 06, 2019	SELL	$405.47 - $482.46 $16,624 - $19,780	-41 Reduced 0.5%	8,135 $3.63 Million
Q2 2019 Aug 05, 2019	BUY	$415.56 - $485.24 $19,531 - $22,806	47 Added 0.58%	8,176 $3.84 Million
Q1 2019 May 06, 2019	SELL	$377.98 - $443.77 $7,559 - $8,875	-20 Reduced 0.25%	8,129 $3.47 Million
Q4 2018 Feb 07, 2019	BUY	$361.77 - $477.21 $591,493 - $780,238	1,635 Added 25.1%	8,149 $3.2 Million
Q3 2018 Oct 30, 2018	SELL	$468.98 - $512.49 $18,759 - $20,499	-40 Reduced 0.61%	6,514 $3.07 Million
Q2 2018 Aug 03, 2018	BUY	$499.04 - $551.86 $22,456 - $24,833	45 Added 0.69%	6,554 $3.27 Million
Q1 2018 May 08, 2018	SELL	$508.97 - $593.26 $12,215 - $14,238	-24 Reduced 0.37%	6,509 $3.53 Million
Q4 2017 Feb 05, 2018	SELL	$449.95 - $518.86 $71,992 - $83,017	-160 Reduced 2.39%	6,533 $3.36 Million
Q3 2017 Nov 06, 2017	BUY	$412.19 - $447.09 $2.76 Million - $2.99 Million	6,693	6,693 $0

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 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 $159B
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

Portfolio Update

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

News

Stay updated on Meridian Management CO with notifications on news.

Account