Philadelphia Financial Management Of San Francisco, LLC Black Rock Inc. Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $7.92 Million - $9.29 Million	-20,944 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $1.04 Million - $1.38 Million	-2,885 Reduced 12.11%	20,944 $8.23 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $4.61 Million - $5.03 Million	9,820 Added 70.1%	23,829 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $6.99 Million - $7.73 Million	14,009 New	14,009 $6.99 Million

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

$5.54 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

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