Veritable, L.P. Black Rock Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$629.18 - $711.19 $355,486 - $401,822	-565 Reduced 10.92%	4,608 $3.18 Million
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $100,748 - $124,087	-161 Reduced 3.02%	5,173 $3.46 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $317,131 - $463,300	598 Added 12.63%	5,334 $3.78 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $29,715 - $40,881	54 Added 1.15%	4,736 $2.61 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $117,034 - $157,228	201 Added 4.49%	4,682 $2.85 Million
Q1 2022 May 11, 2022	SELL	$662.87 - $917.22 $158,425 - $219,215	-239 Reduced 5.06%	4,481 $3.42 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $325,270 - $382,767	394 Added 9.11%	4,720 $4.32 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $957,749 - $1.09 Million	1,142 Added 35.87%	4,326 $3.63 Million
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $38,341 - $44,371	50 Added 1.6%	3,184 $2.79 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $683 - $779	1 Added 0.03%	3,134 $2.36 Million
Q4 2020 Feb 11, 2021	SELL	$567.91 - $721.54 $567 - $721	-1 Reduced 0.03%	3,133 $2.26 Million
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $43,339 - $49,248	-81 Reduced 2.52%	3,134 $1.77 Million
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $123,271 - $167,976	-301 Reduced 8.56%	3,215 $1.75 Million
Q1 2020 May 13, 2020	SELL	$327.42 - $572.48 $1.19 Million - $2.09 Million	-3,646 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $14,047 - $17,110	-34 Reduced 0.92%	3,646 $1.83 Million
Q3 2019 Nov 12, 2019	BUY	$405.47 - $482.46 $34,464 - $41,009	85 Added 2.36%	3,680 $1.64 Million
Q2 2019 Aug 12, 2019	SELL	$415.56 - $485.24 $157,081 - $183,420	-378 Reduced 9.51%	3,595 $1.69 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $21,922 - $25,738	58 Added 1.48%	3,973 $1.7 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $130,598 - $172,272	361 Added 10.16%	3,915 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $146,321 - $159,896	312 Added 9.62%	3,554 $1.68 Million
Q2 2018 Aug 13, 2018	BUY	$499.04 - $551.86 $33,435 - $36,974	67 Added 2.11%	3,242 $1.62 Million
Q1 2018 May 14, 2018	SELL	$508.97 - $593.26 $204,605 - $238,490	-402 Reduced 11.24%	3,175 $1.72 Million
Q4 2017 Feb 13, 2018	SELL	$449.95 - $518.86 $33,296 - $38,395	-74 Reduced 2.03%	3,577 $1.84 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $1.5 Million - $1.63 Million	3,651	3,651 $1.63 Million

Others Institutions Holding BLK

# of Institutions

1,976

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$13.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.43 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.94M
Shares

$5.89 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

5.13M
Shares

$5.09 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

4.53M
Shares

$4.49 Billion
0.81% 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 $149B
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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