A detailed history of Abeille Asset Management Sa transactions in Black Rock Inc. stock. As of the latest transaction made, Abeille Asset Management Sa holds 64,946 shares of BLK stock, worth $68.5 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
64,946
Previous 65,222 0.42%
Holding current value
$68.5 Million
Previous $35.9 Million 28.23%
% of portfolio
1.65%
Previous 1.39%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 20, 2023

SELL
$530.32 - $774.75 $146,368 - $213,831
-276 Reduced 0.42%
64,946 $46 Million
Q3 2022

Nov 14, 2022

SELL
$550.28 - $757.07 $774,794 - $1.07 Million
-1,408 Reduced 2.11%
65,222 $35.9 Million
Q2 2022

Aug 04, 2022

SELL
$582.26 - $782.23 $9.77 Million - $13.1 Million
-16,778 Reduced 20.12%
66,630 $40.6 Million
Q1 2022

May 13, 2022

BUY
$662.87 - $917.22 $53.1 Million - $73.5 Million
80,159 Added 2467.19%
83,408 $63.7 Million
Q4 2021

Feb 10, 2022

BUY
$825.56 - $971.49 $2.68 Million - $3.16 Million
3,249 New
3,249 $2.98 Million

Others Institutions Holding BLK

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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