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

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 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

1,976

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$13.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.43 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.94M
Shares

$5.89 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

5.13M
Shares

$5.09 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

4.53M
Shares

$4.49 Billion
0.81% 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 $149B
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 Segall Bryant & Hamill, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segall Bryant & Hamill, LLC with notifications on news.

Account