Weatherly Asset Management L. P. Black Rock Inc. Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Black Rock Inc. stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 1,640 shares of BLK stock, worth $1.72 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,640

Previous 1,556 5.4%

Holding current value

$1.72 Million

Previous $1.23 Million 27.1%

% of portfolio

0.14%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$782.27 - $949.51 $65,710 - $79,758	84 Added 5.4%	1,640 $1.56 Million
Q2 2024 Jul 31, 2024	SELL	$747.3 - $826.77 $31,386 - $34,724	-42 Reduced 2.63%	1,556 $1.23 Million
Q1 2024 Apr 18, 2024	SELL	$774.31 - $842.06 $50,330 - $54,733	-65 Reduced 3.91%	1,598 $1.33 Million
Q2 2023 Jul 21, 2023	SELL	$629.18 - $711.19 $12,583 - $14,223	-20 Reduced 1.19%	1,663 $1.15 Million
Q1 2023 Apr 13, 2023	SELL	$625.77 - $770.73 $122,025 - $150,292	-195 Reduced 10.38%	1,683 $1.13 Million
Q4 2022 Jan 10, 2023	SELL	$530.32 - $774.75 $2,651 - $3,873	-5 Reduced 0.27%	1,878 $0
Q2 2022 Jul 18, 2022	SELL	$582.26 - $782.23 $4,658 - $6,257	-8 Reduced 0.42%	1,883 $1.15 Million
Q1 2022 May 06, 2022	BUY	$662.87 - $917.22 $662 - $917	1 Added 0.05%	1,891 $1.45 Million
Q4 2021 Jan 28, 2022	SELL	$825.56 - $971.49 $45,405 - $53,431	-55 Reduced 2.83%	1,890 $1.73 Million
Q3 2021 Nov 05, 2021	SELL	$838.66 - $954.94 $20,966 - $23,873	-25 Reduced 1.27%	1,945 $1.63 Million
Q2 2021 Aug 12, 2021	SELL	$766.83 - $887.42 $19,170 - $22,185	-25 Reduced 1.25%	1,970 $1.72 Million
Q4 2020 Feb 02, 2021	SELL	$567.91 - $721.54 $9,086 - $11,544	-16 Reduced 0.8%	1,995 $1.44 Million
Q3 2020 Oct 30, 2020	BUY	$535.05 - $608.0 $11,771 - $13,376	22 Added 1.11%	2,011 $1.13 Million
Q2 2020 Jul 29, 2020	SELL	$409.54 - $558.06 $8,190 - $11,161	-20 Reduced 1.0%	1,989 $1.08 Million
Q1 2020 May 01, 2020	SELL	$327.42 - $572.48 $192,522 - $336,618	-588 Reduced 22.64%	2,009 $884,000
Q4 2019 Jan 23, 2020	SELL	$413.16 - $503.24 $175,593 - $213,877	-425 Reduced 14.06%	2,597 $1.31 Million
Q3 2019 Nov 07, 2019	SELL	$405.47 - $482.46 $13,380 - $15,921	-33 Reduced 1.08%	3,022 $1.35 Million
Q2 2019 Jul 31, 2019	SELL	$415.56 - $485.24 $73,138 - $85,402	-176 Reduced 5.45%	3,055 $1.43 Million
Q1 2019 May 01, 2019	BUY	$377.98 - $443.77 $377 - $443	1 Added 0.03%	3,231 $1.38 Million
Q4 2018 Feb 12, 2019	SELL	$361.77 - $477.21 $88,633 - $116,916	-245 Reduced 7.05%	3,230 $1.27 Million
Q3 2018 Nov 08, 2018	BUY	$468.98 - $512.49 $35,173 - $38,436	75 Added 2.21%	3,475 $1.64 Million
Q2 2018 Jul 31, 2018	SELL	$499.04 - $551.86 $61,880 - $68,430	-124 Reduced 3.52%	3,400 $1.7 Million
Q1 2018 May 07, 2018	BUY	$508.97 - $593.26 $87,033 - $101,447	171 Added 5.1%	3,524 $1.91 Million
Q4 2017 Jan 31, 2018	BUY	$449.95 - $518.86 $58,043 - $66,932	129 Added 4.0%	3,353 $1.72 Million
Q3 2017 Oct 20, 2017	BUY	$412.19 - $447.09 $1.33 Million - $1.44 Million	3,224	3,224 $1.44 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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Weatherly Asset Management L. P. Black Rock Inc. Transaction History