Vaughan David Investments LLC Black Rock Inc. Transaction History

Vaughan David Investments LLC

  • $3.95 Billion
  • Q2 2024

A detailed history of Vaughan David Investments LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Vaughan David Investments LLC holds 54,999 shares of BLK stock, worth $52 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
54,999
Previous 54,361 1.17%
Holding current value
$52 Million
Previous $45.3 Million 4.45%
% of portfolio
1.1%
Previous 1.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,157
Shares Held
118M
Call Options Held
1.06M
Put Options Held
1.26M
View Full List

About BlackRock Inc.

BLK Quotes by TradingView
  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $143B
  • 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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