Vestcor Inc Black Rock Inc. Transaction History

Vestcor Inc

$2.96 Billion
Q2 2024

A detailed history of Vestcor Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Vestcor Inc holds 2,804 shares of BLK stock, worth $2.94 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,804

Previous 2,804 -0.0%

Holding current value

$2.94 Million

Previous $2.34 Million 5.56%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $260,168 - $282,932	-336 Reduced 10.7%	2,804 $2.34 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $20,334 - $27,846	-34 Reduced 1.07%	3,140 $2.55 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $243,201 - $285,987	-378 Reduced 10.64%	3,174 $2.05 Million
Q2 2023 Aug 15, 2023	SELL	$629.18 - $711.19 $6,920 - $7,823	-11 Reduced 0.31%	3,552 $2.46 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $8,760 - $10,790	-14 Reduced 0.39%	3,563 $2.38 Million
Q4 2022 Feb 15, 2023	BUY	$530.32 - $774.75 $4,242 - $6,198	8 Added 0.22%	3,577 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $17,058 - $23,469	31 Added 0.88%	3,569 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $660,865 - $887,831	1,135 Added 47.23%	3,538 $2.16 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $348,006 - $481,540	525 Added 27.96%	2,403 $1.84 Million
Q4 2021 Feb 15, 2022	SELL	$825.56 - $971.49 $305,457 - $359,451	-370 Reduced 16.46%	1,878 $1.72 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $262,500 - $298,896	-313 Reduced 12.22%	2,248 $1.89 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $61,346 - $70,993	-80 Reduced 3.03%	2,561 $2.24 Million
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $41,675 - $47,564	-61 Reduced 2.26%	2,641 $1.99 Million
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $135,162 - $171,726	-238 Reduced 8.1%	2,702 $1.95 Million
Q3 2020 Nov 16, 2020	SELL	$535.05 - $608.0 $193,688 - $220,096	-362 Reduced 10.96%	2,940 $1.66 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $318,212 - $433,612	777 Added 30.77%	3,302 $1.8 Million
Q1 2020 May 13, 2020	BUY	$327.42 - $572.48 $157,161 - $274,790	480 Added 23.47%	2,525 $1.11 Million
Q4 2019 Feb 12, 2020	BUY	$413.16 - $503.24 $844,912 - $1.03 Million	2,045 New	2,045 $1.03 Million

Others Institutions Holding BLK

# of Institutions

1,861

Shares Held

111M

Call Options Held

1.11M

Put Options Held

1.27M

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...

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