BLK
BlackRock Inc
BlackRock Inc historical holders
total: 8
Vulcan Value Partners BlackRock Inc transactions over time
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 2
- Held since:
- 2019 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2019 Q4
Vulcan Value Partners has been an institutional investor in BlackRock Inc (BLK) since 2018 Q3. According to 2026 Q1 report, Vulcan Value Partners doesn't hold any shares. The fund/company first acquired BLK in 2018 Q3, initially purchasing 433,683 shares. Vulcan Value Partners later completely sold out the position and reinvested in BLK again in 2019 Q2. Since the initial investment, Vulcan Value Partners has made 5 more transactions in this position.
When did Vulcan Value Partners exit their BLK position?
Vulcan Value Partners no longer holds BlackRock Inc (BLK). They sold off their entire position in 2019 Q4, closing out an investment that began in 2018 Q3.
When did Vulcan Value Partners first invest in BLK?
Vulcan Value Partners first invested in BlackRock Inc (BLK) in 2018 Q3 at the reported quarter-end price of $471.33 per share, acquiring 433,683 shares in their initial purchase.
What is Vulcan Value Partners's average cost basis for BLK?
Based on historical transaction data, Vulcan Value Partners's estimated cost basis for BlackRock Inc (BLK) is approximately $469.30 per share. This represents their average reported price* across all buy transactions.
Has Vulcan Value Partners reinvested in BLK after selling?
Yes, Vulcan Value Partners has shown renewed interest in BlackRock Inc (BLK). After completely selling their position, they reinitiated an investment in 2019 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $469.30
- Weighted AVG sell price:
- $447.37
BLK transactions history by Vulcan Value Partners
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q4
|
0.00%
|
$447.37
|
-100% (-38)
|
|||
|
2019 Q3
|
0.00%
|
$447.37
|
-99.98% (-220,509)
|
|||
|
2019 Q2
|
0.92%
|
$469.30
|
new
|
|||
|
2019 Q1
|
0.00%
|
$392.16
|
-100% (-102)
|
|||
|
2018 Q4
|
0.00%
|
$392.16
|
-99.98% (-433,581)
|
|||
|
2018 Q3
|
1.49%
|
$471.33
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.