Windsor Group LTD Black Rock Inc. Transaction History

Windsor Group LTD

$546 Million
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$530.32 - $774.75 $149,550 - $218,479	282 New	282 $208,000
Q2 2022 Aug 08, 2022	SELL	$582.26 - $782.23 $1.05 Million - $1.41 Million	-1,802 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$662.87 - $917.22 $117,990 - $163,265	-178 Reduced 8.99%	1,802 $1.33 Million
Q4 2021 Jan 21, 2022	SELL	$825.56 - $971.49 $23,941 - $28,173	-29 Reduced 1.44%	1,980 $1.82 Million
Q3 2021 Oct 12, 2021	BUY	$838.66 - $954.94 $138,378 - $157,565	165 Added 8.95%	2,009 $1.69 Million
Q2 2021 Jul 26, 2021	BUY	$766.83 - $887.42 $77,449 - $89,629	101 Added 5.79%	1,844 $1.61 Million
Q1 2021 May 12, 2021	BUY	$683.21 - $779.75 $28,011 - $31,969	41 Added 2.41%	1,743 $1.31 Million
Q4 2020 Feb 09, 2021	SELL	$567.91 - $721.54 $3,407 - $4,329	-6 Reduced 0.35%	1,702 $1.23 Million
Q3 2020 Nov 06, 2020	BUY	$535.05 - $608.0 $64,741 - $73,568	121 Added 7.62%	1,708 $1.06 Million
Q2 2020 Jul 06, 2020	SELL	$409.54 - $558.06 $3,276 - $4,464	-8 Reduced 0.5%	1,587 $863,000
Q1 2020 Apr 13, 2020	BUY	$327.42 - $572.48 $38,635 - $67,552	118 Added 7.99%	1,595 $702,000
Q4 2019 Jan 07, 2020	BUY	$413.16 - $503.24 $9,089 - $11,071	22 Added 1.51%	1,477 $742,000
Q3 2019 Oct 21, 2019	SELL	$405.47 - $482.46 $62,847 - $74,781	-155 Reduced 9.63%	1,455 $648,000
Q2 2019 Jul 15, 2019	BUY	$415.56 - $485.24 $19,531 - $22,806	47 Added 3.01%	1,610 $761,000
Q1 2019 Apr 09, 2019	BUY	$377.98 - $443.77 $41,577 - $48,814	110 Added 7.57%	1,563 $668,000
Q4 2018 Jan 15, 2019	SELL	$361.77 - $477.21 $21,344 - $28,155	-59 Reduced 3.9%	1,453 $571,000
Q3 2018 Oct 05, 2018	BUY	$468.98 - $512.49 $61,905 - $67,648	132 Added 9.57%	1,512 $713,000
Q2 2018 Jul 31, 2018	BUY	$499.04 - $551.86 $16,468 - $18,211	33 Added 2.45%	1,380 $689,000
Q1 2018 May 09, 2018	BUY	$508.97 - $593.26 $107,901 - $125,771	212 Added 18.68%	1,347 $730,000
Q4 2017 Mar 01, 2018	BUY	$449.95 - $518.86 $510,693 - $588,906	1,135	1,135 $583,000

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

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 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 $159B
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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