Windward Capital Management CO Black Rock Inc. Transaction History

Windward Capital Management CO

  • $1.14 Billion
  • Q2 2024

A detailed history of Windward Capital Management CO transactions in Black Rock Inc. stock. As of the latest transaction made, Windward Capital Management CO holds 39,950 shares of BLK stock, worth $37.9 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares
39,950
Previous 40,711 1.87%
Holding current value
$37.9 Million
Previous $33.9 Million 7.33%
% of portfolio
2.75%
Previous 2.96%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$747.3 - $826.77 $568,695 - $629,171
-761 Reduced 1.87%
39,950 $31.5 Million
Q1 2024

Sep 20, 2024
BUY
$774.31 - $842.06 $589,249 - $640,807
761 Added 1.9%
40,711 $33.9 Million
Q1 2024

May 07, 2024
BUY
$774.31 - $842.06 $31.5 Million - $34.3 Million
40,711 New
40,711 $33.9 Million
Q4 2023

Oct 03, 2024
SELL
$598.08 - $819.0 $42,463 - $58,149
-71 Reduced 0.17%
41,263 $33.5 Million
Q4 2023

Jan 16, 2024
SELL
$598.08 - $819.0 $42,463 - $58,149
-71 Reduced 0.17%
41,263 $33.5 Million
Q3 2023

Oct 03, 2024
BUY
$643.39 - $756.58 $890,451 - $1.05 Million
1,384 Added 3.46%
41,334 $26.7 Million
Q3 2023

Oct 20, 2023
SELL
$643.39 - $756.58 $391,824 - $460,757
-609 Reduced 1.45%
41,334 $26.7 Million
Q2 2023

Jul 18, 2023
BUY
$629.18 - $711.19 $130,240 - $147,216
207 Added 0.5%
41,943 $29 Million
Q1 2023

Apr 24, 2023
BUY
$625.77 - $770.73 $341,044 - $420,047
545 Added 1.32%
41,736 $27.9 Million
Q3 2022

Oct 14, 2022
BUY
$550.28 - $757.07 $41,821 - $57,537
76 Added 0.18%
41,191 $22.7 Million
Q2 2022

Jul 08, 2022
BUY
$582.26 - $782.23 $23.9 Million - $32.2 Million
41,115 New
41,115 $25 Million
Q1 2022

Apr 20, 2022
SELL
$662.87 - $917.22 $27.2 Million - $37.6 Million
-41,027 Closed
0 $0
Q4 2021

Jan 14, 2022
BUY
$825.56 - $971.49 $56,963 - $67,032
69 Added 0.17%
41,027 $37.6 Million
Q3 2021

Oct 12, 2021
SELL
$838.66 - $954.94 $59,544 - $67,800
-71 Reduced 0.17%
40,958 $34.4 Million
Q2 2021

Jul 19, 2021
SELL
$766.83 - $887.42 $59,812 - $69,218
-78 Reduced 0.19%
41,029 $35.9 Million
Q1 2021

Apr 15, 2021
SELL
$683.21 - $779.75 $101,798 - $116,182
-149 Reduced 0.36%
41,107 $31 Million
Q4 2020

Jan 21, 2021
SELL
$567.91 - $721.54 $3 Million - $3.81 Million
-5,277 Reduced 11.34%
41,256 $29.8 Million
Q3 2020

Oct 13, 2020
SELL
$535.05 - $608.0 $279,296 - $317,376
-522 Reduced 1.11%
46,533 $26.2 Million
Q2 2020

Jul 20, 2020
SELL
$409.54 - $558.06 $307,155 - $418,544
-750 Reduced 1.57%
47,055 $25.6 Million
Q1 2020

Apr 14, 2020
SELL
$327.42 - $572.48 $382,426 - $668,656
-1,168 Reduced 2.38%
47,805 $21 Million
Q4 2019

Jan 14, 2020
BUY
$413.16 - $503.24 $321,851 - $392,023
779 Added 1.62%
48,973 $24.6 Million
Q3 2019

Oct 15, 2019
BUY
$405.47 - $482.46 $175,568 - $208,905
433 Added 0.91%
48,194 $21.5 Million
Q2 2019

Jul 11, 2019
SELL
$415.56 - $485.24 $298,372 - $348,402
-718 Reduced 1.48%
47,761 $22.4 Million
Q1 2019

Apr 12, 2019
BUY
$377.98 - $443.77 $13,985 - $16,419
37 Added 0.08%
48,479 $20.7 Million
Q4 2018

Jan 15, 2019
BUY
$361.77 - $477.21 $147,240 - $194,224
407 Added 0.85%
48,442 $19 Million
Q3 2018

Oct 10, 2018
SELL
$468.98 - $512.49 $70,347 - $76,873
-150 Reduced 0.31%
48,035 $22.6 Million
Q2 2018

Jul 12, 2018
BUY
$499.04 - $551.86 $86,333 - $95,471
173 Added 0.36%
48,185 $24 Million
Q1 2018

Apr 12, 2018
BUY
$508.97 - $593.26 $448,402 - $522,662
881 Added 1.87%
48,012 $26 Million
Q4 2017

Jan 11, 2018
BUY
$449.95 - $518.86 $200,677 - $231,411
446 Added 0.96%
47,131 $24.2 Million
Q3 2017

Oct 17, 2017
BUY
$412.19 - $447.09 $19.2 Million - $20.9 Million
46,685
46,685 $20.9 Million

Others Institutions Holding BLK

# of Institutions
2,152
Shares Held
118M
Call Options Held
1.06M
Put Options Held
1.26M
View Full List

About BlackRock Inc.

BLK Quotes by TradingView
  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $143B
  • 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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