Welch & Forbes LLC Black Rock Inc. Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Welch & Forbes LLC holds 1,821 shares of BLK stock, worth $1.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,821

Previous 1,775 2.59%

Holding current value

$1.87 Million

Previous $1.4 Million 23.77%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$782.27 - $949.51 $35,984 - $43,677	46 Added 2.59%	1,821 $1.73 Million
Q2 2024 Aug 01, 2024	SELL	$747.3 - $826.77 $60,531 - $66,968	-81 Reduced 4.36%	1,775 $1.4 Million
Q1 2024 May 02, 2024	BUY	$774.31 - $842.06 $5,420 - $5,894	7 Added 0.38%	1,856 $1.55 Million
Q4 2023 Feb 06, 2024	SELL	$598.08 - $819.0 $1,794 - $2,457	-3 Reduced 0.16%	1,849 $1.5 Million
Q3 2023 Nov 02, 2023	BUY	$643.39 - $756.58 $36,029 - $42,368	56 Added 3.12%	1,852 $1.2 Million
Q2 2023 Jul 28, 2023	BUY	$629.18 - $711.19 $21,392 - $24,180	34 Added 1.93%	1,796 $1.24 Million
Q1 2023 Apr 14, 2023	SELL	$625.77 - $770.73 $17,521 - $21,580	-28 Reduced 1.56%	1,762 $1.18 Million
Q4 2022 Feb 02, 2023	SELL	$530.32 - $774.75 $1,060 - $1,549	-2 Reduced 0.11%	1,790 $1.27 Million
Q3 2022 Oct 28, 2022	SELL	$550.28 - $757.07 $4,952 - $6,813	-9 Reduced 0.5%	1,792 $987,000
Q2 2022 Jul 22, 2022	SELL	$582.26 - $782.23 $582 - $782	-1 Reduced 0.06%	1,801 $1.1 Million
Q1 2022 Apr 25, 2022	SELL	$662.87 - $917.22 $181,626 - $251,318	-274 Reduced 13.2%	1,802 $1.38 Million
Q4 2021 Jan 19, 2022	BUY	$825.56 - $971.49 $159,333 - $187,497	193 Added 10.25%	2,076 $1.9 Million
Q3 2021 Oct 13, 2021	BUY	$838.66 - $954.94 $106,509 - $121,277	127 Added 7.23%	1,883 $1.58 Million
Q2 2021 Jul 22, 2021	SELL	$766.83 - $887.42 $25,305 - $29,284	-33 Reduced 1.84%	1,756 $1.54 Million
Q1 2021 Apr 14, 2021	BUY	$683.21 - $779.75 $40,309 - $46,005	59 Added 3.41%	1,789 $1.35 Million
Q4 2020 Jan 20, 2021	SELL	$567.91 - $721.54 $28,395 - $36,077	-50 Reduced 2.81%	1,730 $1.25 Million
Q3 2020 Oct 23, 2020	BUY	$535.05 - $608.0 $17,121 - $19,456	32 Added 1.83%	1,780 $1 Million
Q2 2020 Jul 15, 2020	SELL	$409.54 - $558.06 $15,152 - $20,648	-37 Reduced 2.07%	1,748 $950,000
Q1 2020 Apr 17, 2020	BUY	$327.42 - $572.48 $10,804 - $18,891	33 Added 1.88%	1,785 $786,000
Q4 2019 Jan 17, 2020	BUY	$413.16 - $503.24 $327,222 - $398,566	792 Added 82.5%	1,752 $880,000
Q4 2018 Feb 05, 2019	SELL	$361.77 - $477.21 $3,255 - $4,294	-9 Reduced 0.93%	960 $377,000
Q3 2018 Oct 17, 2018	SELL	$468.98 - $512.49 $2,344 - $2,562	-5 Reduced 0.51%	969 $457,000
Q2 2018 Jul 16, 2018	BUY	$499.04 - $551.86 $2,495 - $2,759	5 Added 0.52%	974 $486,000
Q1 2018 Apr 12, 2018	SELL	$508.97 - $593.26 $8,143 - $9,492	-16 Reduced 1.62%	969 $525,000
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $406,007 - $440,383	985	985 $441,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $155B
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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