Putnam Investments LLC Black Rock Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 511 shares of BLK stock, worth $525,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

511

Previous 511 -0.0%

Holding current value

$525,660

Previous $330,000 25.45%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $21,875 - $25,723	-34 Reduced 6.24%	511 $330,000
Q1 2023 May 22, 2023	BUY	$625.77 - $770.73 $10,638 - $13,102	17 Added 3.22%	545 $364,000
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $45.4 Million - $66.3 Million	-85,576 Reduced 99.39%	528 $374,000
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $267,986 - $368,693	-487 Reduced 0.56%	86,104 $47.4 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $47.8 Million - $64.2 Million	-82,100 Reduced 48.67%	86,591 $52.7 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $3.79 Million - $5.24 Million	5,714 Added 3.51%	168,691 $129 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $6.33 Million - $7.45 Million	7,671 Added 4.94%	162,977 $149 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $17.8 Million - $20.2 Million	-21,177 Reduced 12.0%	155,306 $130 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $45.2 Million - $52.3 Million	-58,888 Reduced 25.02%	176,483 $154 Million
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $12.5 Million - $14.3 Million	-18,318 Reduced 7.22%	235,371 $177 Million
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $77,803 - $98,850	-137 Reduced 0.05%	253,689 $183 Million
Q3 2020 Nov 16, 2020	SELL	$535.05 - $608.0 $82,397 - $93,632	-154 Reduced 0.06%	253,826 $143 Million
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $7.37 Million - $10 Million	-18,007 Reduced 6.62%	253,980 $138 Million
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $16 Million - $28 Million	-48,953 Reduced 15.25%	271,987 $120 Million
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $2.41 Million - $2.94 Million	-5,838 Reduced 1.79%	320,940 $161 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $2.82 Million - $3.36 Million	-6,966 Reduced 2.09%	326,778 $146 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $1.33 Million - $1.55 Million	-3,196 Reduced 0.95%	333,744 $157 Million
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $1.75 Million - $2.05 Million	-4,618 Reduced 1.35%	336,940 $144 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $35.2 Million - $46.4 Million	-97,174 Reduced 22.15%	341,558 $134 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $24.8 Million - $27.1 Million	-52,836 Reduced 10.75%	438,732 $207 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $16.6 Million - $18.4 Million	-33,304 Reduced 6.35%	491,568 $245 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $120 Million - $140 Million	235,821 Added 81.58%	524,872 $284 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $23.2 Million - $26.8 Million	51,662 Added 21.76%	289,051 $148 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $97.8 Million - $106 Million	237,389	237,389 $106 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $155B
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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Putnam Investments LLC Black Rock Inc. Transaction History