Vaughan David Investments LLC Black Rock Inc. Transaction History

Vaughan David Investments LLC

$4.35 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$747.3 - $826.77 $476,777 - $527,479	638 Added 1.17%	54,999 $43.3 Million
Q1 2024 May 13, 2024	BUY	$774.31 - $842.06 $205,966 - $223,987	266 Added 0.49%	54,361 $45.3 Million
Q4 2023 Jan 29, 2024	BUY	$598.08 - $819.0 $138,156 - $189,189	231 Added 0.43%	54,095 $43.9 Million
Q3 2023 Nov 07, 2023	BUY	$643.39 - $756.58 $342,926 - $403,257	533 Added 1.0%	53,864 $34.8 Million
Q2 2023 Aug 02, 2023	BUY	$629.18 - $711.19 $267,401 - $302,255	425 Added 0.8%	53,331 $36.9 Million
Q1 2023 May 02, 2023	SELL	$625.77 - $770.73 $229,657 - $282,857	-367 Reduced 0.69%	52,906 $35.4 Million
Q4 2022 Feb 07, 2023	BUY	$530.32 - $774.75 $273,645 - $399,771	516 Added 0.98%	53,273 $37.8 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $358,232 - $492,852	651 Added 1.25%	52,757 $29 Million
Q2 2022 Aug 11, 2022	BUY	$582.26 - $782.23 $776,734 - $1.04 Million	1,334 Added 2.63%	52,106 $31.7 Million
Q1 2022 May 09, 2022	BUY	$662.87 - $917.22 $339,389 - $469,616	512 Added 1.02%	50,772 $38.8 Million
Q4 2021 Feb 10, 2022	SELL	$825.56 - $971.49 $304,631 - $358,479	-369 Reduced 0.73%	50,260 $46 Million
Q3 2021 Nov 04, 2021	SELL	$838.66 - $954.94 $849,562 - $967,354	-1,013 Reduced 1.96%	50,629 $42.5 Million
Q2 2021 Aug 11, 2021	BUY	$766.83 - $887.42 $233,116 - $269,775	304 Added 0.59%	51,642 $45.2 Million
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $47,141 - $53,802	-69 Reduced 0.13%	51,338 $38.7 Million
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $346,993 - $440,860	-611 Reduced 1.17%	51,407 $37.1 Million
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $28,892 - $32,832	54 Added 0.1%	52,018 $29.3 Million
Q2 2020 Aug 07, 2020	BUY	$409.54 - $558.06 $61,021 - $83,150	149 Added 0.29%	51,964 $28.3 Million
Q1 2020 May 13, 2020	SELL	$327.42 - $572.48 $450,857 - $788,304	-1,377 Reduced 2.59%	51,815 $22.8 Million
Q4 2019 Feb 13, 2020	BUY	$413.16 - $503.24 $90,895 - $110,712	220 Added 0.42%	53,192 $26.7 Million
Q3 2019 Nov 13, 2019	BUY	$405.47 - $482.46 $57,982 - $68,991	143 Added 0.27%	52,972 $23.6 Million
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $416,806 - $486,695	1,003 Added 1.94%	52,829 $24.8 Million
Q1 2019 May 08, 2019	BUY	$377.98 - $443.77 $246,820 - $289,781	653 Added 1.28%	51,826 $22.1 Million
Q4 2018 Feb 08, 2019	BUY	$361.77 - $477.21 $342,234 - $451,440	946 Added 1.88%	51,173 $20.1 Million
Q3 2018 Nov 13, 2018	SELL	$468.98 - $512.49 $521,974 - $570,401	-1,113 Reduced 2.17%	50,227 $23.7 Million
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $368,291 - $407,272	738 Added 1.46%	51,340 $25.6 Million
Q1 2018 May 04, 2018	SELL	$508.97 - $593.26 $457,055 - $532,747	-898 Reduced 1.74%	50,602 $27.4 Million
Q4 2017 Feb 13, 2018	SELL	$449.95 - $518.86 $792,811 - $914,231	-1,762 Reduced 3.31%	51,500 $26.5 Million
Q3 2017 Nov 08, 2017	SELL	$412.19 - $447.09 $308,318 - $334,423	-748 Reduced 1.38%	53,262 $23.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,010	54,010 $22.8 Million

Others Institutions Holding BLK

# of Institutions

1,855

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$13.9 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.97 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.27 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.51 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.33 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 $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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