A detailed history of Thompson Siegel & Walmsley LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 10,795 shares of BLK stock, worth $11.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
10,795
Previous 10,703 0.86%
Holding current value
$11.3 Million
Previous $8.43 Million 21.63%
% of portfolio
0.15%
Previous 0.13%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$782.27 - $949.51 $71,968 - $87,354
92 Added 0.86%
10,795 $10.3 Million
Q2 2024

Aug 08, 2024

BUY
$747.3 - $826.77 $8 Million - $8.85 Million
10,703 New
10,703 $8.43 Million
Q4 2023

Feb 07, 2024

SELL
$598.08 - $819.0 $5,980 - $8,190
-10 Reduced 8.47%
108 $88,000
Q3 2023

Nov 08, 2023

BUY
$643.39 - $756.58 $6,433 - $7,565
10 Added 9.26%
118 $76,000
Q4 2022

Feb 10, 2023

BUY
$530.32 - $774.75 $57,274 - $83,673
108 New
108 $76,000
Q1 2021

May 07, 2021

BUY
$683.21 - $779.75 $3,416 - $3,898
5 Added 4.85%
108 $81,000
Q3 2020

Nov 12, 2020

SELL
$535.05 - $608.0 $1,070 - $1,216
-2 Reduced 1.9%
103 $58,000
Q2 2020

Aug 11, 2020

BUY
$409.54 - $558.06 $819 - $1,116
2 Added 1.94%
105 $57,000
Q1 2020

May 12, 2020

BUY
$327.42 - $572.48 $18,008 - $31,486
55 Added 114.58%
103 $45,000
Q4 2019

Feb 07, 2020

SELL
$413.16 - $503.24 $71,476 - $87,060
-173 Reduced 78.28%
48 $24,000
Q4 2018

Feb 11, 2019

SELL
$361.77 - $477.21 $41,603 - $54,879
-115 Reduced 34.23%
221 $87,000
Q3 2018

Nov 08, 2018

SELL
$468.98 - $512.49 $31,421 - $34,336
-67 Reduced 16.63%
336 $158,000
Q1 2018

May 08, 2018

SELL
$508.97 - $593.26 $12,724 - $14,831
-25 Reduced 5.84%
403 $218,000
Q4 2017

Feb 09, 2018

BUY
$449.95 - $518.86 $22,497 - $25,943
50 Added 13.23%
428 $220,000
Q2 2017

Aug 09, 2017

BUY
N/A
378
378 $160,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $158B
  • 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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