BlackRock shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in BlackRock
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Quarterly reported holdings in BlackRock by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 11k | 949.51 |
| 2024-06-30 | $8.4M | 11k | 787.35 |
| 2023-12-31 | $88k | 108 | 814.81 |
| 2023-09-30 | $76k | 118 | 644.07 |
| 2023-06-30 | $75k | 108 | 694.44 |
| 2023-03-31 | $72k | 108 | 666.67 |
| 2022-12-31 | $77k | 108 | 712.96 |
| 2022-09-30 | $59k | 108 | 546.30 |
| 2022-06-30 | $66k | 108 | 611.11 |
| 2022-03-31 | $83k | 108 | 768.52 |
| 2021-12-31 | $99k | 108 | 916.67 |
| 2021-09-30 | $91k | 108 | 842.59 |
| 2021-06-30 | $94k | 108 | 870.37 |
| 2021-03-31 | $81k | 108 | 750.00 |
| 2020-12-31 | $74k | 103 | 718.45 |
| 2020-09-30 | $58k | 103 | 563.11 |
| 2020-06-30 | $57k | 105 | 542.86 |
| 2020-03-31 | $45k | 103 | 436.89 |
| 2019-12-31 | $24k | 48 | 500.00 |
| 2019-09-30 | $98k | 221 | 443.44 |
| 2019-06-30 | $104k | 221 | 470.59 |
| 2019-03-31 | $94k | 221 | 425.34 |
| 2018-12-31 | $87k | 221 | 393.67 |
| 2018-09-30 | $158k | 336 | 470.24 |
| 2018-06-30 | $201k | 403 | 498.76 |
| 2018-03-31 | $218k | 403 | 540.94 |
| 2017-12-31 | $220k | 428 | 514.02 |
| 2017-09-30 | $169k | 378 | 447.09 |
| 2017-06-30 | $160k | 378 | 423.28 |
| 2017-03-31 | $58k | 150 | 386.67 |
| 2016-12-31 | $76k | 200 | 380.00 |
| 2016-09-30 | $91k | 250 | 364.00 |
| 2016-06-30 | $98k | 286 | 342.66 |
| 2016-03-31 | $85k | 250 | 340.00 |
| 2015-12-31 | $85k | 250 | 340.00 |
| 2015-09-30 | $74k | 250 | 296.00 |
| 2015-06-30 | $69k | 200 | 345.00 |
| 2015-03-31 | $73k | 200 | 365.00 |
| 2014-12-31 | $72k | 200 | 360.00 |
| 2014-09-30 | $66k | 200 | 330.00 |
| 2014-06-30 | $64k | 200 | 320.00 |
| 2014-03-31 | $63k | 200 | 315.00 |
| 2013-12-31 | $36k | 115 | 313.04 |
| 2013-09-30 | $31k | 115 | 269.57 |
| 2013-06-30 | $30k | 115 | 260.87 |
More positions owned by Thompson, Siegel, & Walmsley
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