Svb Wealth LLC Black Rock Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$747.3 - $826.77 $473,788 - $524,172	-634 Reduced 5.5%	10,884 $8.57 Million
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $659,712 - $717,435	-852 Reduced 6.89%	11,518 $9.6 Million
Q4 2023 Jan 30, 2024	SELL	$598.08 - $819.0 $1.64 Million - $2.24 Million	-2,738 Reduced 18.12%	12,370 $10 Million
Q3 2023 Oct 23, 2023	SELL	$643.39 - $756.58 $658,831 - $774,737	-1,024 Reduced 6.35%	15,108 $9.77 Million
Q2 2023 Jul 24, 2023	SELL	$629.18 - $711.19 $3.45 Million - $3.9 Million	-5,485 Reduced 25.37%	16,132 $11.1 Million
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $1.45 Million - $1.78 Million	-2,315 Reduced 9.67%	21,617 $14.5 Million
Q4 2022 Feb 10, 2023	SELL	$530.32 - $774.75 $420,013 - $613,602	-792 Reduced 3.2%	23,932 $17 Million
Q3 2022 Nov 09, 2022	BUY	$550.28 - $757.07 $23,111 - $31,796	42 Added 0.17%	24,724 $13.6 Million
Q2 2022 Aug 16, 2022	BUY	$582.26 - $782.23 $70,453 - $94,649	121 Added 0.49%	24,682 $15 Million
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $1.55 Million - $2.14 Million	-2,337 Reduced 8.69%	24,561 $18.8 Million
Q4 2021 Feb 15, 2022	SELL	$825.56 - $971.49 $405,349 - $477,001	-491 Reduced 1.79%	26,898 $24.6 Million
Q3 2021 Nov 09, 2021	BUY	$838.66 - $954.94 $213,019 - $242,554	254 Added 0.94%	27,389 $23 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $392,616 - $454,359	512 Added 1.92%	27,135 $23.7 Million
Q1 2021 May 11, 2021	SELL	$683.21 - $779.75 $18.8 Million - $21.5 Million	-27,569 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$567.91 - $721.54 $219,781 - $279,235	387 Added 1.42%	27,569 $19.9 Million
Q3 2020 Nov 10, 2020	BUY	$535.05 - $608.0 $57,785 - $65,664	108 Added 0.4%	27,182 $15.3 Million
Q2 2020 Aug 05, 2020	SELL	$409.54 - $558.06 $973,476 - $1.33 Million	-2,377 Reduced 8.07%	27,074 $14.7 Million
Q1 2020 May 11, 2020	SELL	$327.42 - $572.48 $549,083 - $960,048	-1,677 Reduced 5.39%	29,451 $13 Million
Q4 2019 Feb 13, 2020	SELL	$413.16 - $503.24 $1.02 Million - $1.25 Million	-2,474 Reduced 7.36%	31,128 $15.6 Million
Q3 2019 Nov 01, 2019	SELL	$405.47 - $482.46 $1.6 Million - $1.9 Million	-3,948 Reduced 10.51%	33,602 $15 Million
Q2 2019 Jul 10, 2019	SELL	$415.56 - $485.24 $1.24 Million - $1.45 Million	-2,992 Reduced 7.38%	37,550 $17.6 Million
Q1 2019 May 14, 2019	SELL	$377.98 - $443.77 $3 Million - $3.53 Million	-7,950 Reduced 16.39%	40,542 $17.3 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $1.23 Million - $1.62 Million	-3,388 Reduced 6.53%	48,492 $19 Million
Q3 2018 Nov 13, 2018	SELL	$468.98 - $512.49 $158,046 - $172,709	-337 Reduced 0.65%	51,880 $24.5 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $359,308 - $397,339	-720 Reduced 1.36%	52,217 $26.1 Million
Q1 2018 May 11, 2018	SELL	$508.97 - $593.26 $486,575 - $567,156	-956 Reduced 1.77%	52,937 $28.7 Million
Q4 2017 Feb 13, 2018	SELL	$449.95 - $518.86 $300,116 - $346,079	-667 Reduced 1.22%	53,893 $27.7 Million
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $22.5 Million - $24.4 Million	54,560	54,560 $24.4 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

$5.55 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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