Segall Bryant & Hamill, LLC Black Rock Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$643.39 - $756.58 $384,747 - $452,434	-598 Reduced 5.56%	10,149 $6.56 Million
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $361,149 - $408,223	-574 Reduced 5.07%	10,747 $7.43 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $660,187 - $813,120	-1,055 Reduced 8.52%	11,321 $7.58 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $6.56 Million - $9.59 Million	12,376 New	12,376 $8.77 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $6.99 Million - $9.61 Million	12,697 New	12,697 $7.03 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $681,244 - $915,209	-1,170 Reduced 8.31%	12,915 $7.87 Million
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $4.45 Million - $6.16 Million	-6,716 Reduced 32.29%	14,085 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $575,415 - $677,128	-697 Reduced 3.24%	20,801 $19 Million
Q3 2021 Nov 03, 2021	SELL	$838.66 - $954.94 $1.53 Million - $1.75 Million	-1,830 Reduced 7.84%	21,498 $18 Million
Q2 2021 Aug 12, 2021	SELL	$766.83 - $887.42 $1.21 Million - $1.41 Million	-1,584 Reduced 6.36%	23,328 $20.4 Million
Q1 2021 May 13, 2021	SELL	$683.21 - $779.75 $1.52 Million - $1.74 Million	-2,226 Reduced 8.2%	24,912 $18.8 Million
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $386,746 - $491,368	-681 Reduced 2.45%	27,138 $19.6 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $29,427 - $33,440	55 Added 0.2%	27,819 $15.7 Million
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $1.01 Million - $1.38 Million	-2,469 Reduced 8.17%	27,764 $15.1 Million
Q1 2020 May 14, 2020	SELL	$327.42 - $572.48 $508,483 - $889,061	-1,553 Reduced 4.89%	30,233 $13.3 Million
Q4 2019 Feb 11, 2020	SELL	$413.16 - $503.24 $419,770 - $511,291	-1,016 Reduced 3.1%	31,786 $16 Million
Q3 2019 Nov 12, 2019	SELL	$405.47 - $482.46 $238,010 - $283,204	-587 Reduced 1.76%	32,802 $14.6 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $135,888 - $158,673	-327 Reduced 0.97%	33,389 $0
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $41,577 - $48,814	110 Added 0.33%	33,716 $0
Q4 2018 Feb 15, 2019	SELL	$361.77 - $477.21 $65,480 - $86,375	-181 Reduced 0.54%	33,606 $13.2 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $430,992 - $470,978	-919 Reduced 2.65%	33,787 $0
Q2 2018 Aug 08, 2018	BUY	$499.04 - $551.86 $16.7 Million - $18.4 Million	33,427 Added 2613.53%	34,706 $0
Q1 2018 May 16, 2018	BUY	$508.97 - $593.26 $23,921 - $27,883	47 Added 3.81%	1,279 $0
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $507,818 - $550,814	1,232	1,232 $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

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