Wimmer Associates 1, LLC Black Rock Inc. Transaction History

Wimmer Associates 1, LLC

$201 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $7,473 - $8,267	10 Added 1.09%	929 $731,000
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $11,614 - $12,630	-15 Reduced 1.61%	919 $766,000
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $2,392 - $3,276	-4 Reduced 0.43%	934 $758,000
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $12,867 - $15,131	20 Added 2.18%	938 $606,000
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $5,033 - $5,689	-8 Reduced 0.86%	918 $634,000
Q1 2023 May 16, 2023	SELL	$625.77 - $770.73 $15,644 - $19,268	-25 Reduced 2.63%	926 $619,000
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $7,954 - $11,621	15 Added 1.6%	951 $674,000
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $38,429 - $51,627	66 Added 7.59%	936 $570,000
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $2,651 - $3,668	-4 Reduced 0.46%	870 $665,000
Q4 2021 Feb 16, 2022	BUY	$825.56 - $971.49 $5,778 - $6,800	7 Added 0.81%	874 $800,000
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $15,095 - $17,188	-18 Reduced 2.03%	867 $727,000
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $6,832 - $7,797	10 Added 1.14%	885 $667,000
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $48,272 - $61,330	-85 Reduced 8.85%	875 $631,000
Q3 2020 Dec 03, 2020	SELL	$535.05 - $608.0 $26,752 - $30,400	-50 Reduced 4.95%	960 $541,000
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $24,572 - $33,483	-60 Reduced 5.61%	1,010 $586,000
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $34,379 - $60,110	-105 Reduced 8.94%	1,070 $471,000
Q4 2019 Feb 13, 2020	BUY	$413.16 - $503.24 $22,723 - $27,678	55 Added 4.91%	1,175 $591,000
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $36,492 - $43,421	90 Added 8.74%	1,120 $499,000
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $428,026 - $499,797	1,030 New	1,030 $483,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$13.9 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.94 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.25 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.49 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.32 Billion
19.76% 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 $157B
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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