Ziegler Capital Management, LLC Black Rock Inc. Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 12,682 shares of BLK stock, worth $13.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

12,682

Previous 14,026 9.58%

Holding current value

$13.4 Million

Previous $11.4 Million 7.15%

% of portfolio

0.37%

Previous 0.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $1.04 Million - $1.13 Million	-1,344 Reduced 9.58%	12,682 $10.6 Million
Q4 2023 Jan 11, 2024	SELL	$598.08 - $819.0 $140,548 - $192,465	-235 Reduced 1.65%	14,026 $11.4 Million
Q3 2023 Oct 16, 2023	SELL	$643.39 - $756.58 $71,416 - $83,980	-111 Reduced 0.77%	14,261 $9.22 Million
Q2 2023 Jul 25, 2023	BUY	$629.18 - $711.19 $1.02 Million - $1.15 Million	1,615 Added 12.66%	14,372 $9.93 Million
Q1 2023 May 04, 2023	BUY	$625.77 - $770.73 $17,521 - $21,580	28 Added 0.22%	12,757 $8.54 Million
Q4 2022 Jan 24, 2023	BUY	$530.32 - $774.75 $158,565 - $231,650	299 Added 2.41%	12,729 $0
Q3 2022 Oct 25, 2022	SELL	$550.28 - $757.07 $253,679 - $349,009	-461 Reduced 3.58%	12,430 $6.85 Million
Q2 2022 Jul 21, 2022	SELL	$582.26 - $782.23 $405,252 - $544,432	-696 Reduced 5.12%	12,891 $7.85 Million
Q1 2022 May 04, 2022	BUY	$662.87 - $917.22 $78,218 - $108,231	118 Added 0.88%	13,587 $10.3 Million
Q4 2021 Feb 09, 2022	SELL	$825.56 - $971.49 $52,835 - $62,175	-64 Reduced 0.47%	13,469 $12.2 Million
Q3 2021 Oct 27, 2021	SELL	$838.66 - $954.94 $11.4 Million - $12.9 Million	-13,541 Reduced 50.01%	13,533 $11.4 Million
Q2 2021 Jul 21, 2021	SELL	$766.83 - $887.42 $8.22 Million - $9.52 Million	-10,723 Reduced 28.37%	27,074 $23.7 Million
Q1 2021 Apr 29, 2021	SELL	$683.21 - $779.75 $3.55 Million - $4.06 Million	-5,202 Reduced 12.1%	37,797 $28.5 Million
Q4 2020 Feb 05, 2021	SELL	$567.91 - $721.54 $3.52 Million - $4.47 Million	-6,201 Reduced 12.6%	42,999 $31 Million
Q3 2020 Oct 21, 2020	BUY	$535.05 - $608.0 $20,866 - $23,712	39 Added 0.08%	49,200 $27.7 Million
Q2 2020 Jul 24, 2020	SELL	$409.54 - $558.06 $4.26 Million - $5.81 Million	-10,409 Reduced 17.47%	49,161 $26.7 Million
Q1 2020 Apr 30, 2020	BUY	$327.42 - $572.48 $19.5 Million - $34.1 Million	59,570 New	59,570 $26.2 Million

Others Institutions Holding BLK

# of Institutions

1,854

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ziegler Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ziegler Capital Management, LLC with notifications on news.

Account

Ziegler Capital Management, LLC Black Rock Inc. Transaction History