Woodward Diversified Capital, LLC Black Rock Inc. Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 803 shares of BLK stock, worth $840,805. This represents 0.49% of its overall portfolio holdings.

Number of Shares

803

Previous 1,043 23.01%

Holding current value

$840,805

Previous $821,000 7.19%

% of portfolio

0.49%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$782.27 - $949.51 $187,744 - $227,882	-240 Reduced 23.01%	803 $762,000
Q2 2024 Jul 30, 2024	BUY	$747.3 - $826.77 $70,993 - $78,543	95 Added 10.02%	1,043 $821,000
Q1 2024 Apr 30, 2024	BUY	$774.31 - $842.06 $61,170 - $66,522	79 Added 9.09%	948 $790,000
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $31,698 - $43,407	-53 Reduced 5.75%	869 $705,000
Q3 2023 Nov 01, 2023	BUY	$643.39 - $756.58 $73,346 - $86,250	114 Added 14.11%	922 $596,000
Q2 2023 Aug 07, 2023	SELL	$629.18 - $711.19 $20,133 - $22,758	-32 Reduced 3.81%	808 $558,000
Q1 2023 May 03, 2023	SELL	$625.77 - $770.73 $10,638 - $13,102	-17 Reduced 1.98%	840 $562,000
Q4 2022 Feb 07, 2023	BUY	$530.32 - $774.75 $50,910 - $74,376	96 Added 12.61%	857 $607,000
Q3 2022 Nov 01, 2022	SELL	$550.28 - $757.07 $46,223 - $63,593	-84 Reduced 9.94%	761 $419,000
Q2 2022 Jul 26, 2022	BUY	$582.26 - $782.23 $30,277 - $40,675	52 Added 6.56%	845 $515,000
Q1 2022 Apr 14, 2022	SELL	$662.87 - $917.22 $21,211 - $29,351	-32 Reduced 3.88%	793 $606,000
Q4 2021 Jan 28, 2022	BUY	$825.56 - $971.49 $150,251 - $176,811	182 Added 28.3%	825 $755,000
Q3 2021 Nov 04, 2021	BUY	$838.66 - $954.94 $29,353 - $33,422	35 Added 5.76%	643 $540,000
Q2 2021 Jul 19, 2021	SELL	$766.83 - $887.42 $17,637 - $20,410	-23 Reduced 3.65%	608 $532,000
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $431,105 - $492,022	631 New	631 $476,000
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $448,868 - $512,295	-657 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $373,116 - $474,051	657 New	657 $474,000

Others Institutions Holding BLK

# of Institutions

1,861

Shares Held

111M

Call Options Held

1.11M

Put Options Held

1.27M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $158B
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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Woodward Diversified Capital, LLC Black Rock Inc. Transaction History