Versant Capital Management, Inc Black Rock Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$747.3 - $826.77 $27,650 - $30,590	37 Added 10.31%	396 $311,000
Q4 2023 Jan 08, 2024	SELL	$598.08 - $819.0 $1,794 - $2,457	-3 Reduced 0.83%	359 $291,000
Q2 2023 Jul 10, 2023	SELL	$629.18 - $711.19 $106,331 - $120,191	-169 Reduced 31.83%	362 $250,000
Q1 2023 Apr 10, 2023	SELL	$625.77 - $770.73 $1,251 - $1,541	-2 Reduced 0.38%	531 $355,000
Q4 2022 Jan 25, 2023	BUY	$530.32 - $774.75 $3,181 - $4,648	6 Added 1.14%	533 $0
Q3 2022 Dec 30, 2022	BUY	$550.28 - $757.07 $2,201 - $3,028	4 Added 0.76%	527 $290,000
Q2 2022 Aug 02, 2022	SELL	$582.26 - $782.23 $3,493 - $4,693	-6 Reduced 1.13%	523 $319,000
Q1 2022 Apr 29, 2022	BUY	$662.87 - $917.22 $337,400 - $466,864	509 Added 2545.0%	529 $404,000
Q3 2021 Oct 29, 2021	BUY	$838.66 - $954.94 $2,515 - $2,864	3 Added 17.65%	20 $17,000
Q1 2021 Apr 27, 2021	BUY	$683.21 - $779.75 $2,732 - $3,119	4 Added 30.77%	17 $13,000
Q1 2020 Apr 17, 2020	SELL	$327.42 - $572.48 $654 - $1,144	-2 Reduced 13.33%	13 $5,000
Q4 2019 Jan 28, 2020	SELL	$413.16 - $503.24 $2,065 - $2,516	-5 Reduced 25.0%	15 $7,000
Q2 2019 Jul 16, 2019	SELL	$415.56 - $485.24 $3,740 - $4,367	-9 Reduced 31.03%	20 $9,000
Q1 2019 Apr 23, 2019	BUY	$377.98 - $443.77 $6,425 - $7,544	17 Added 141.67%	29 $12,000
Q1 2019 Apr 23, 2019	SELL	$377.98 - $443.77 $6,425 - $7,544	-17 Reduced 58.62%	12 $12,000
Q3 2018 Oct 15, 2018	SELL	$468.98 - $512.49 $937 - $1,024	-2 Reduced 6.45%	29 $13,000
Q2 2018 Jul 06, 2018	BUY	$499.04 - $551.86 $998 - $1,103	2 Added 6.9%	31 $15,000
Q1 2018 Apr 19, 2018	SELL	$508.97 - $593.26 $2,544 - $2,966	-5 Reduced 14.71%	29 $15,000
Q4 2017 Apr 19, 2018	BUY	$449.95 - $518.86 $2,249 - $2,594	5 Added 17.24%	34 $17,000
Q3 2017 Apr 23, 2018	SELL	$412.19 - $447.09 $824 - $894	-2 Reduced 6.45%	29 $12,000
Q4 2016 Apr 23, 2018	SELL	N/A	-2 Reduced 6.06%	31 $11,000
Q1 2016 Apr 23, 2018	SELL	N/A	-9 Reduced 21.43%	33 $11,000
Q4 2015 Apr 23, 2018	BUY	N/A	42	42 $14,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.54 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 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 $159B
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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