Twin Capital Management Inc Black Rock Inc. Transaction History

Twin Capital Management Inc

$787 Million
Q1 2024

A detailed history of Twin Capital Management Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Twin Capital Management Inc holds 5,388 shares of BLK stock, worth $4.32 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

5,388

Holding current value

$4.32 Million

% of portfolio

0.57%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$774.31 - $842.06 $4.17 Million - $4.54 Million	5,388 New	5,388 $4.49 Million
Q2 2022 Aug 02, 2022	SELL	$582.26 - $782.23 $1.01 Million - $1.35 Million	-1,732 Reduced 52.26%	1,582 $964,000
Q1 2022 May 06, 2022	SELL	$662.87 - $917.22 $235,318 - $325,613	-355 Reduced 9.68%	3,314 $2.53 Million
Q4 2021 Feb 07, 2022	BUY	$825.56 - $971.49 $8,255 - $9,714	10 Added 0.27%	3,669 $3.36 Million
Q3 2021 Oct 29, 2021	SELL	$838.66 - $954.94 $166,893 - $190,033	-199 Reduced 5.16%	3,659 $3.07 Million

Q2 2021 Aug 09, 2021	SELL	$766.83 - $887.42 $141,863 - $164,172	-185 Reduced 4.58%	3,858 $3.38 Million
Q1 2021 May 06, 2021	SELL	$683.21 - $779.75 $608,056 - $693,977	-890 Reduced 18.04%	4,043 $3.05 Million
Q4 2020 Feb 11, 2021	SELL	$567.91 - $721.54 $70,988 - $90,192	-125 Reduced 2.47%	4,933 $3.56 Million
Q3 2020 Nov 05, 2020	SELL	$535.05 - $608.0 $72,766 - $82,688	-136 Reduced 2.62%	5,058 $2.85 Million
Q2 2020 Aug 04, 2020	SELL	$409.54 - $558.06 $44,639 - $60,828	-109 Reduced 2.06%	5,194 $2.83 Million
Q1 2020 Apr 29, 2020	SELL	$327.42 - $572.48 $124,419 - $217,542	-380 Reduced 6.69%	5,303 $2.33 Million
Q4 2019 Jan 29, 2020	SELL	$413.16 - $503.24 $28,921 - $35,226	-70 Reduced 1.22%	5,683 $2.86 Million
Q3 2019 Oct 28, 2019	BUY	$405.47 - $482.46 $251,391 - $299,125	620 Added 12.08%	5,753 $2.56 Million
Q2 2019 Aug 01, 2019	SELL	$415.56 - $485.24 $2.56 Million - $2.99 Million	-6,167 Reduced 54.58%	5,133 $2.41 Million
Q1 2019 May 03, 2019	BUY	$377.98 - $443.77 $56,697 - $66,565	150 Added 1.35%	11,300 $4.83 Million
Q4 2018 Feb 04, 2019	SELL	$361.77 - $477.21 $1.47 Million - $1.94 Million	-4,070 Reduced 26.74%	11,150 $4.38 Million
Q3 2018 Nov 08, 2018	SELL	$468.98 - $512.49 $93,796 - $102,498	-200 Reduced 1.3%	15,220 $7.17 Million
Q2 2018 Aug 13, 2018	BUY	$499.04 - $551.86 $19,961 - $22,074	40 Added 0.26%	15,420 $7.7 Million
Q1 2018 May 01, 2018	SELL	$508.97 - $593.26 $111,973 - $130,517	-220 Reduced 1.41%	15,380 $8.33 Million
Q4 2017 Jan 29, 2018	SELL	$449.95 - $518.86 $17,998 - $20,754	-40 Reduced 0.26%	15,600 $8.01 Million
Q3 2017 Nov 09, 2017	SELL	$412.19 - $447.09 $549,449 - $595,970	-1,333 Reduced 7.85%	15,640 $6.99 Million
Q2 2017 Aug 07, 2017	BUY	N/A	16,973	16,973 $7.17 Million

Others Institutions Holding BLK

# of Institutions

2,139

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $121B
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...

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Twin Capital Management Inc Black Rock Inc. Transaction History