William Von Mueffling Black Rock Inc. Transaction History

Cantillon Capital Management LLC

$15.1 Billion
Q3 2024

A detailed history of William Von Mueffling (Cantillon Capital Management LLC) transactions in Black Rock Inc. stock. As of the latest transaction made, Cantillon Capital Management LLC holds 488,699 shares of BLK stock, worth $502 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

488,699

Previous 511,689 4.49%

Holding current value

$502 Million

Previous $403 Million 15.18%

% of portfolio

3.07%

Previous 2.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$782.27 - $949.51 $18 Million - $21.8 Million	-22,990 Reduced 4.49%	488,699 $464 Million
Q2 2024 Aug 05, 2024	BUY	$747.3 - $826.77 $24.5 Million - $27.1 Million	32,772 Added 6.84%	511,689 $403 Million
Q1 2024 May 08, 2024	SELL	$774.31 - $842.06 $7.9 Million - $8.59 Million	-10,207 Reduced 2.09%	478,917 $399 Million
Q4 2023 Feb 07, 2024	SELL	$598.08 - $819.0 $7.52 Million - $10.3 Million	-12,577 Reduced 2.51%	489,124 $397 Million
Q3 2023 Nov 06, 2023	BUY	$643.39 - $756.58 $1.5 Million - $1.76 Million	2,325 Added 0.47%	501,701 $324 Million
Q2 2023 Aug 09, 2023	BUY	$629.18 - $711.19 $42.2 Million - $47.6 Million	67,000 Added 15.5%	499,376 $345 Million
Q1 2023 May 04, 2023	SELL	$625.77 - $770.73 $3.3 Million - $4.06 Million	-5,272 Reduced 1.2%	432,376 $289 Million
Q4 2022 Feb 06, 2023	BUY	$530.32 - $774.75 $6.34 Million - $9.27 Million	11,959 Added 2.81%	437,648 $310 Million
Q3 2022 Nov 03, 2022	BUY	$550.28 - $757.07 $29.6 Million - $40.7 Million	53,808 Added 14.47%	425,689 $234 Million
Q2 2022 Aug 03, 2022	BUY	$582.26 - $782.23 $83 Million - $112 Million	142,602 Added 62.2%	371,881 $226 Million
Q1 2022 May 03, 2022	BUY	$662.87 - $917.22 $84.2 Million - $116 Million	126,984 Added 124.14%	229,279 $175 Million
Q4 2021 Jan 27, 2022	BUY	$825.56 - $971.49 $84.5 Million - $99.4 Million	102,295 New	102,295 $93.7 Million

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...

More about BLK

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