Woodley Farra Manion Portfolio Management Inc Black Rock Inc. Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.96 Billion
Q3 2024

A detailed history of Woodley Farra Manion Portfolio Management Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Woodley Farra Manion Portfolio Management Inc holds 5,491 shares of BLK stock, worth $5.69 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,491

Previous 5,499 0.15%

Holding current value

$5.69 Million

Previous $4.33 Million 20.42%

% of portfolio

0.27%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$782.27 - $949.51 $6,258 - $7,596	-8 Reduced 0.15%	5,491 $5.21 Million
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $17,187 - $19,015	23 Added 0.42%	5,499 $4.33 Million
Q1 2024 May 10, 2024	SELL	$774.31 - $842.06 $560,600 - $609,651	-724 Reduced 11.68%	5,476 $4.57 Million
Q4 2023 Feb 13, 2024	SELL	$598.08 - $819.0 $233,849 - $320,229	-391 Reduced 5.93%	6,200 $5.03 Million
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $330,059 - $388,125	-513 Reduced 7.22%	6,591 $4.26 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $139,048 - $157,172	-221 Reduced 3.02%	7,104 $4.91 Million
Q1 2023 May 10, 2023	SELL	$625.77 - $770.73 $60,073 - $73,990	-96 Reduced 1.29%	7,325 $4.9 Million
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $223,795 - $326,944	-422 Reduced 5.38%	7,421 $5.26 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $487,548 - $670,764	886 Added 12.74%	7,843 $4.32 Million
Q2 2022 Jul 22, 2022	BUY	$582.26 - $782.23 $80,934 - $108,729	139 Added 2.04%	6,957 $4.24 Million
Q1 2022 May 05, 2022	SELL	$662.87 - $917.22 $108,047 - $149,506	-163 Reduced 2.33%	6,818 $5.21 Million
Q4 2021 Feb 10, 2022	BUY	$825.56 - $971.49 $350,863 - $412,883	425 Added 6.48%	6,981 $6.39 Million
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $464,617 - $529,036	-554 Reduced 7.79%	6,556 $5.5 Million
Q2 2021 Aug 10, 2021	SELL	$766.83 - $887.42 $8,435 - $9,761	-11 Reduced 0.15%	7,110 $6.22 Million
Q1 2021 May 10, 2021	BUY	$683.21 - $779.75 $151,672 - $173,104	222 Added 3.22%	7,121 $5.37 Million
Q4 2020 Feb 05, 2021	BUY	$567.91 - $721.54 $3.92 Million - $4.98 Million	6,899 New	6,899 $4.98 Million
Q3 2020 Nov 05, 2020	SELL	$535.05 - $608.0 $5,350 - $6,080	-10 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$409.54 - $558.06 $198,626 - $270,659	-485 Reduced 97.98%	10 $5,000
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $4,131 - $5,032	-10 Reduced 1.98%	495 $249,000
Q2 2019 Aug 12, 2019	BUY	$415.56 - $485.24 $209,857 - $245,046	505 New	505 $237,000
Q4 2018 Feb 12, 2019	SELL	$361.77 - $477.21 $182,693 - $240,991	-505 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$468.98 - $512.49 $9,379 - $10,249	-20 Reduced 3.81%	505 $238,000
Q2 2018 Aug 13, 2018	SELL	$499.04 - $551.86 $6,986 - $7,726	-14 Reduced 2.6%	525 $262,000
Q1 2018 May 14, 2018	BUY	$508.97 - $593.26 $274,334 - $319,767	539 New	539 $292,000

Others Institutions Holding BLK

# of Institutions

1,853

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 $156B
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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Woodley Farra Manion Portfolio Management Inc Black Rock Inc. Transaction History