William Blair Investment Management, LLC Black Rock Inc. Transaction History

William Blair Investment Management, LLC

$36.8 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$629.18 - $711.19 $30.6 Million - $34.6 Million	-48,581 Reduced 98.1%	942 $651,000
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $1.05 Million - $1.29 Million	-1,678 Reduced 3.28%	49,523 $33.1 Million
Q4 2022 Feb 09, 2023	SELL	$530.32 - $774.75 $9.73 Million - $14.2 Million	-18,353 Reduced 26.39%	51,201 $36.3 Million
Q3 2022 Nov 09, 2022	SELL	$550.28 - $757.07 $1.17 Million - $1.6 Million	-2,120 Reduced 2.96%	69,554 $38.3 Million
Q2 2022 Aug 10, 2022	SELL	$582.26 - $782.23 $2.51 Million - $3.37 Million	-4,314 Reduced 5.68%	71,674 $43.7 Million
Q1 2022 May 11, 2022	BUY	$662.87 - $917.22 $1.28 Million - $1.77 Million	1,935 Added 2.61%	75,988 $58.1 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $8.06 Million - $9.48 Million	9,758 Added 15.18%	74,053 $67.8 Million
Q3 2021 Nov 10, 2021	SELL	$838.66 - $954.94 $607,189 - $691,376	-724 Reduced 1.11%	64,295 $53.9 Million
Q2 2021 Aug 12, 2021	SELL	$766.83 - $887.42 $7.57 Million - $8.76 Million	-9,869 Reduced 13.18%	65,019 $56.9 Million
Q1 2021 May 13, 2021	BUY	$683.21 - $779.75 $622,404 - $710,352	911 Added 1.23%	74,888 $56.5 Million
Q4 2020 Feb 09, 2021	SELL	$567.91 - $721.54 $9.69 Million - $12.3 Million	-17,068 Reduced 18.75%	73,977 $53.4 Million
Q3 2020 Nov 06, 2020	SELL	$535.05 - $608.0 $5.78 Million - $6.57 Million	-10,811 Reduced 10.61%	91,045 $51.3 Million
Q2 2020 Aug 12, 2020	SELL	$409.54 - $558.06 $9.57 Million - $13 Million	-23,370 Reduced 18.66%	101,856 $55.4 Million
Q1 2020 May 08, 2020	BUY	$327.42 - $572.48 $798,904 - $1.4 Million	2,440 Added 1.99%	125,226 $55.1 Million
Q4 2019 Feb 12, 2020	SELL	$413.16 - $503.24 $397,046 - $483,613	-961 Reduced 0.78%	122,786 $61.7 Million
Q3 2019 Nov 12, 2019	BUY	$405.47 - $482.46 $243,282 - $289,476	600 Added 0.49%	123,747 $55.1 Million
Q2 2019 Aug 09, 2019	BUY	$415.56 - $485.24 $531,501 - $620,621	1,279 Added 1.05%	123,147 $57.8 Million
Q1 2019 May 10, 2019	BUY	$377.98 - $443.77 $157,617 - $185,052	417 Added 0.34%	121,868 $52.1 Million
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $129,151 - $170,363	357 Added 0.29%	121,451 $47.7 Million
Q3 2018 Nov 13, 2018	SELL	$468.98 - $512.49 $364,397 - $398,204	-777 Reduced 0.64%	121,094 $57.1 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $270,978 - $299,659	-543 Reduced 0.44%	121,871 $60.8 Million
Q1 2018 May 14, 2018	SELL	$508.97 - $593.26 $10 Million - $11.7 Million	-19,727 Reduced 13.88%	122,414 $66.3 Million
Q4 2017 Feb 14, 2018	SELL	$449.95 - $518.86 $9.33 Million - $10.8 Million	-20,739 Reduced 12.73%	142,141 $73 Million
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $67.1 Million - $72.8 Million	162,880	162,880 $72.8 Million

Others Institutions Holding BLK

# of Institutions

1,976

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$13.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.43 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.94M
Shares

$5.89 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

5.13M
Shares

$5.09 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

4.53M
Shares

$4.49 Billion
0.81% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $149B
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...

More about BLK

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