Weil Company, Inc. Black Rock Inc. Transaction History

Weil Company, Inc.

$252 Million
Q2 2024

A detailed history of Weil Company, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Weil Company, Inc. holds 398 shares of BLK stock, worth $371,739. This represents 0.12% of its overall portfolio holdings.

Number of Shares

398

Previous 356 11.8%

Holding current value

$371,739

Previous $296,000 5.74%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$747.3 - $826.77 $31,386 - $34,724	42 Added 11.8%	398 $313,000
Q1 2024 May 02, 2024	BUY	$774.31 - $842.06 $1,548 - $1,684	2 Added 0.56%	356 $296,000
Q4 2023 Feb 09, 2024	BUY	$598.08 - $819.0 $598 - $819	1 Added 0.28%	354 $287,000
Q3 2023 Nov 08, 2023	BUY	$643.39 - $756.58 $1,286 - $1,513	2 Added 0.57%	353 $228,000
Q2 2023 Aug 08, 2023	BUY	$629.18 - $711.19 $1,258 - $1,422	2 Added 0.57%	351 $242,000
Q1 2023 May 08, 2023	BUY	$625.77 - $770.73 $625 - $770	1 Added 0.29%	349 $233,000
Q4 2022 Feb 07, 2023	BUY	$530.32 - $774.75 $184,551 - $269,613	348 New	348 $246,000
Q2 2022 Aug 05, 2022	BUY	$582.26 - $782.23 $12,809 - $17,209	22 Added 6.83%	344 $210,000
Q1 2022 May 06, 2022	BUY	$662.87 - $917.22 $662 - $917	1 Added 0.31%	322 $246,000
Q4 2021 Feb 10, 2022	BUY	$825.56 - $971.49 $825 - $971	1 Added 0.31%	321 $294,000
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $838 - $954	1 Added 0.31%	320 $268,000
Q2 2021 Jul 20, 2021	SELL	$766.83 - $887.42 $6,901 - $7,986	-9 Reduced 2.74%	319 $279,000
Q1 2021 May 12, 2021	BUY	$683.21 - $779.75 $224,092 - $255,758	328 New	328 $247,000
Q4 2019 Feb 13, 2020	SELL	$413.16 - $503.24 $90,895 - $110,712	-220 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$405.47 - $482.46 $89,203 - $106,141	220 New	220 $98,000

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.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $141B
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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