Zevenbergen Capital Investments LLC Black Rock Inc. Transaction History

Zevenbergen Capital Investments LLC

$4.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$747.3 - $826.77 $48,574 - $53,740	-65 Reduced 1.4%	4,563 $3.59 Million
Q1 2024 May 07, 2024	BUY	$774.31 - $842.06 $96,788 - $105,257	125 Added 2.78%	4,628 $3.86 Million
Q4 2023 Feb 08, 2024	SELL	$598.08 - $819.0 $291,863 - $399,672	-488 Reduced 9.78%	4,503 $3.66 Million
Q3 2023 Nov 01, 2023	SELL	$643.39 - $756.58 $32,169 - $37,829	-50 Reduced 0.99%	4,991 $3.23 Million
Q2 2023 Aug 09, 2023	BUY	$629.18 - $711.19 $15,729 - $17,779	25 Added 0.5%	5,041 $3.48 Million
Q1 2023 May 11, 2023	BUY	$625.77 - $770.73 $51,938 - $63,970	83 Added 1.68%	5,016 $3.36 Million
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $180,308 - $263,415	340 Added 7.4%	4,933 $3.5 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $90,796 - $124,916	165 Added 3.73%	4,593 $2.53 Million
Q2 2022 Aug 11, 2022	BUY	$582.26 - $782.23 $46,580 - $62,578	80 Added 1.84%	4,428 $2.7 Million
Q1 2022 May 12, 2022	BUY	$662.87 - $917.22 $132,574 - $183,444	200 Added 4.82%	4,348 $3.32 Million
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $94,939 - $111,721	115 Added 2.85%	4,148 $3.8 Million
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $46,126 - $52,521	-55 Reduced 1.35%	4,033 $3.38 Million
Q2 2021 Aug 11, 2021	BUY	$766.83 - $887.42 $99,687 - $115,364	130 Added 3.28%	4,088 $3.58 Million
Q1 2021 May 12, 2021	BUY	$683.21 - $779.75 $129,809 - $148,152	190 Added 5.04%	3,958 $2.98 Million
Q4 2020 Feb 10, 2021	BUY	$567.91 - $721.54 $735,443 - $934,394	1,295 Added 52.37%	3,768 $2.72 Million
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $2,675 - $3,040	5 Added 0.2%	2,473 $1.39 Million
Q2 2020 Aug 12, 2020	BUY	$409.54 - $558.06 $21,705 - $29,577	53 Added 2.19%	2,468 $1.34 Million
Q1 2020 May 12, 2020	SELL	$327.42 - $572.48 $713,775 - $1.25 Million	-2,180 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$413.16 - $503.24 $10,329 - $12,581	-25 Reduced 1.13%	2,180 $1.1 Million
Q3 2019 Nov 08, 2019	BUY	$405.47 - $482.46 $38,519 - $45,833	95 Added 4.5%	2,205 $983,000
Q2 2019 Aug 13, 2019	BUY	$415.56 - $485.24 $1,662 - $1,940	4 Added 0.19%	2,110 $990,000
Q1 2019 May 14, 2019	BUY	$377.98 - $443.77 $24,568 - $28,845	65 Added 3.18%	2,106 $900,000
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $34,368 - $45,334	-95 Reduced 4.45%	2,041 $802,000
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $6,565 - $7,174	14 Added 0.66%	2,136 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $32,936 - $36,422	66 Added 3.21%	2,122 $1.06 Million
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $97,213 - $113,312	-191 Reduced 8.5%	2,056 $1.11 Million
Q4 2017 Feb 14, 2018	SELL	$449.95 - $518.86 $25,647 - $29,575	-57 Reduced 2.47%	2,247 $1.15 Million
Q3 2017 Nov 09, 2017	BUY	$412.19 - $447.09 $949,685 - $1.03 Million	2,304	2,304 $1.03 Million

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

$5.54 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...

More about BLK

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