Dean Investment Associates, LLC Black Rock Inc. Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$747.3 - $826.77 $327,317 - $362,125	-438 Reduced 5.31%	7,805 $6.15 Million
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $637,257 - $693,015	-823 Reduced 9.08%	8,243 $6.87 Million
Q4 2023 Feb 09, 2024	SELL	$598.08 - $819.0 $129,185 - $176,904	-216 Reduced 2.33%	9,066 $7.36 Million
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $59,835 - $70,361	-93 Reduced 0.99%	9,282 $6 Million
Q2 2023 Aug 07, 2023	SELL	$629.18 - $711.19 $81,164 - $91,743	-129 Reduced 1.36%	9,375 $6.48 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $419,265 - $516,389	670 Added 7.58%	9,504 $6.36 Million
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $381,300 - $557,045	719 Added 8.86%	8,834 $6.26 Million
Q3 2022 Nov 09, 2022	BUY	$550.28 - $757.07 $46,223 - $63,593	84 Added 1.05%	8,115 $4.47 Million
Q2 2022 Aug 18, 2022	BUY	$582.26 - $782.23 $710,939 - $955,102	1,221 Added 17.93%	8,031 $4.89 Million
Q1 2022 May 11, 2022	SELL	$662.87 - $917.22 $102,744 - $142,169	-155 Reduced 2.23%	6,810 $5.2 Million
Q4 2021 Feb 10, 2022	SELL	$825.56 - $971.49 $85,032 - $100,063	-103 Reduced 1.46%	6,965 $6.38 Million
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $168,570 - $191,942	-201 Reduced 2.77%	7,068 $5.93 Million
Q2 2021 Aug 11, 2021	SELL	$766.83 - $887.42 $1.48 Million - $1.71 Million	-1,931 Reduced 20.99%	7,269 $6.36 Million
Q1 2021 May 04, 2021	SELL	$683.21 - $779.75 $241,173 - $275,251	-353 Reduced 3.7%	9,200 $6.94 Million
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $1.45 Million - $1.84 Million	-2,557 Reduced 21.11%	9,553 $6.89 Million
Q3 2020 Nov 06, 2020	SELL	$535.05 - $608.0 $123,061 - $139,840	-230 Reduced 1.86%	12,110 $6.82 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $77,403 - $105,473	189 Added 1.56%	12,340 $6.71 Million
Q1 2020 May 14, 2020	SELL	$327.42 - $572.48 $81,527 - $142,547	-249 Reduced 2.01%	12,151 $5.35 Million
Q4 2019 Feb 12, 2020	SELL	$413.16 - $503.24 $1.94 Million - $2.37 Million	-4,703 Reduced 27.5%	12,400 $6.23 Million
Q3 2019 Nov 12, 2019	BUY	$405.47 - $482.46 $286,667 - $341,099	707 Added 4.31%	17,103 $7.62 Million
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $9,973 - $11,645	24 Added 0.15%	16,396 $7.69 Million
Q1 2019 May 08, 2019	BUY	$377.98 - $443.77 $387,051 - $454,420	1,024 Added 6.67%	16,372 $7 Million
Q4 2018 Feb 06, 2019	BUY	$361.77 - $477.21 $70,545 - $93,055	195 Added 1.29%	15,348 $6.03 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $122,403 - $133,759	261 Added 1.75%	15,153 $7.14 Million
Q2 2018 Aug 08, 2018	SELL	$499.04 - $551.86 $198,617 - $219,640	-398 Reduced 2.6%	14,892 $7.43 Million
Q1 2018 May 09, 2018	SELL	$508.97 - $593.26 $882,045 - $1.03 Million	-1,733 Reduced 10.18%	15,290 $8.28 Million
Q4 2017 Feb 05, 2018	SELL	$449.95 - $518.86 $15,298 - $17,641	-34 Reduced 0.2%	17,023 $8.75 Million
Q3 2017 Nov 15, 2017	BUY	$412.19 - $447.09 $7.03 Million - $7.63 Million	17,057	17,057 $7.63 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

$9.99 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.28 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.52 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.35 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 $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...

More about BLK

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