Wellington Management Group LLP Black Rock Inc. Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Black Rock Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 347,750 shares of BLK stock, worth $353 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

347,750

Previous 672,900 48.32%

Holding current value

$353 Million

Previous $561 Million 51.2%

% of portfolio

0.05%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$747.3 - $826.77 $243 Million - $269 Million	-325,150 Reduced 48.32%	347,750 $274 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $521 Million - $567 Million	672,900 New	672,900 $561 Million
Q4 2023 Feb 12, 2024	BUY	$598.08 - $819.0 $1.03 Billion - $1.41 Billion	1,716,189 New	1,716,189 $1.39 Billion
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $198 Million - $233 Million	307,516 Added 21.38%	1,745,648 $1.13 Billion
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $99.6 Million - $113 Million	-158,355 Reduced 9.92%	1,438,132 $994 Million
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $242 Million - $298 Million	-386,070 Reduced 19.47%	1,596,487 $1.07 Billion
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $74.5 Million - $109 Million	140,509 Added 7.63%	1,982,557 $1.41 Billion
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $690 Million - $949 Million	-1,253,101 Reduced 40.49%	1,842,048 $1.01 Billion
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $13.2 Million - $17.7 Million	22,643 Added 0.74%	3,095,149 $1.89 Billion
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $658 Million - $910 Million	-992,640 Reduced 24.42%	3,072,506 $2.35 Billion
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $155 Million - $183 Million	-187,949 Reduced 4.42%	4,065,146 $3.72 Billion
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $51.8 Million - $59 Million	-61,748 Reduced 1.43%	4,253,095 $3.57 Billion
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $326 Million - $377 Million	-425,127 Reduced 8.97%	4,314,843 $3.78 Billion
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $93.2 Million - $106 Million	-136,374 Reduced 2.8%	4,739,970 $3.57 Billion
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $144 Million - $183 Million	-253,516 Reduced 4.94%	4,876,344 $3.52 Billion
Q3 2020 Nov 16, 2020	SELL	$535.05 - $608.0 $222 Million - $253 Million	-415,612 Reduced 7.49%	5,129,860 $2.89 Billion
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $328 Million - $448 Million	802,097 Added 16.91%	5,545,472 $3.02 Billion
Q1 2020 May 14, 2020	BUY	$327.42 - $572.48 $5.61 Million - $9.82 Million	17,147 Added 0.36%	4,743,375 $2.09 Billion
Q4 2019 Feb 11, 2020	BUY	$413.16 - $503.24 $1.95 Billion - $2.38 Billion	4,726,228 New	4,726,228 $2.38 Billion

Others Institutions Holding BLK

# of Institutions

1,971

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $153B
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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Wellington Management Group LLP Black Rock Inc. Transaction History