Taylor, Cottrill, Erickson & Associates, Inc. Black Rock Inc. Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$340 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$825.56 - $971.49 $10.7 Million - $12.6 Million	-12,985 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$838.66 - $954.94 $347,205 - $395,345	-414 Reduced 3.09%	12,985 $10.9 Million
Q2 2021 Jul 20, 2021	SELL	$766.83 - $887.42 $142,630 - $165,060	-186 Reduced 1.37%	13,399 $11.7 Million
Q1 2021 Apr 14, 2021	SELL	$683.21 - $779.75 $84,718 - $96,689	-124 Reduced 0.9%	13,585 $10.2 Million
Q4 2020 Jan 25, 2021	SELL	$567.91 - $721.54 $153,335 - $194,815	-270 Reduced 1.93%	13,709 $9.89 Million

Q3 2020 Oct 09, 2020	BUY	$535.05 - $608.0 $29,427 - $33,440	55 Added 0.4%	13,979 $7.88 Million
Q2 2020 Jul 14, 2020	SELL	$409.54 - $558.06 $26,620 - $36,273	-65 Reduced 0.46%	13,924 $7.58 Million
Q1 2020 Apr 15, 2020	SELL	$327.42 - $572.48 $193,177 - $337,763	-590 Reduced 4.05%	13,989 $6.16 Million
Q4 2019 Jan 14, 2020	SELL	$413.16 - $503.24 $27,681 - $33,717	-67 Reduced 0.46%	14,579 $7.33 Million
Q3 2019 Oct 25, 2019	SELL	$405.47 - $482.46 $42,979 - $51,140	-106 Reduced 0.72%	14,646 $6.53 Million
Q2 2019 Jul 26, 2019	SELL	$415.56 - $485.24 $50,698 - $59,199	-122 Reduced 0.82%	14,752 $6.92 Million
Q1 2019 Apr 29, 2019	BUY	$377.98 - $443.77 $377 - $443	1 Added 0.01%	14,874 $6.36 Million
Q4 2018 Jan 29, 2019	BUY	$361.77 - $477.21 $271,327 - $357,907	750 Added 5.31%	14,873 $5.84 Million
Q3 2018 Oct 24, 2018	BUY	$468.98 - $512.49 $114,900 - $125,560	245 Added 1.77%	14,123 $6.66 Million
Q2 2018 Jul 30, 2018	SELL	$499.04 - $551.86 $44,913 - $49,667	-90 Reduced 0.64%	13,878 $6.93 Million
Q1 2018 Apr 23, 2018	SELL	$508.97 - $593.26 $188,827 - $220,099	-371 Reduced 2.59%	13,968 $7.57 Million
Q4 2017 Jan 24, 2018	SELL	$449.95 - $518.86 $51,744 - $59,668	-115 Reduced 0.8%	14,339 $7.37 Million
Q3 2017 Oct 19, 2017	BUY	$412.19 - $447.09 $5.96 Million - $6.46 Million	14,454	14,454 $6.46 Million

Others Institutions Holding BLK

# of Institutions

2,139

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$10.7 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$7.8 Billion
0.19% of portfolio
State Street Corp Boston, MA

5.93M
Shares

$4.81 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

5.2M
Shares

$4.22 Billion
0.41% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.12M
Shares

$4.15 Billion
23.66% 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 $122B
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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