Acadian Asset Management LLC Black Rock Inc. Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,399 shares of BLK stock, worth $2.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,399
Previous 6,150 60.99%
Holding current value
$2.53 Million
Previous $4.84 Million 52.97%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$782.27 - $949.51 $2.93 Million - $3.56 Million
-3,751 Reduced 60.99%
2,399 $2.28 Million
Q2 2024

Aug 06, 2024
BUY
$747.3 - $826.77 $2.8 Million - $3.1 Million
3,749 Added 156.14%
6,150 $4.84 Million
Q4 2023

Feb 13, 2024
SELL
$598.08 - $819.0 $104,065 - $142,506
-174 Reduced 6.76%
2,401 $1.95 Million
Q3 2023

Nov 13, 2023
SELL
$643.39 - $756.58 $145,406 - $170,987
-226 Reduced 8.07%
2,575 $1.66 Million
Q2 2023

Aug 07, 2023
SELL
$629.18 - $711.19 $227,763 - $257,450
-362 Reduced 11.44%
2,801 $1.93 Million
Q1 2023

May 11, 2023
BUY
$625.77 - $770.73 $689,598 - $849,344
1,102 Added 53.47%
3,163 $2.11 Million
Q4 2022

Feb 14, 2023
BUY
$530.32 - $774.75 $432,210 - $631,421
815 Added 65.41%
2,061 $1.46 Million
Q3 2022

Nov 14, 2022
SELL
$550.28 - $757.07 $276,790 - $380,806
-503 Reduced 28.76%
1,246 $685,000
Q3 2022

Nov 14, 2022
SELL
$550.28 - $757.07 $276,790 - $380,806
-503 Reduced 28.76%
1,246 $685,000
Q2 2022

Aug 09, 2022
SELL
$582.26 - $782.23 $1.7 Million - $2.28 Million
-2,916 Reduced 62.51%
1,749 $1.07 Million
Q1 2022

May 12, 2022
BUY
$662.87 - $917.22 $872,999 - $1.21 Million
1,317 Added 39.34%
4,665 $3.56 Million
Q4 2021

Feb 10, 2022
SELL
$825.56 - $971.49 $1.55 Million - $1.82 Million
-1,873 Reduced 35.87%
3,348 $3.06 Million
Q3 2021

Nov 12, 2021
SELL
$838.66 - $954.94 $3.52 Million - $4.01 Million
-4,199 Reduced 44.58%
5,221 $4.37 Million
Q2 2021

Aug 11, 2021
BUY
$766.83 - $887.42 $1.16 Million - $1.34 Million
1,509 Added 19.07%
9,420 $8.24 Million
Q1 2021

May 11, 2021
SELL
$683.21 - $779.75 $5.54 Million - $6.32 Million
-8,105 Reduced 50.61%
7,911 $5.96 Million
Q4 2020

Feb 11, 2021
BUY
$567.91 - $721.54 $7.38 Million - $9.38 Million
12,997 Added 430.51%
16,016 $11.6 Million
Q3 2020

Nov 09, 2020
BUY
$535.05 - $608.0 $86,678 - $98,496
162 Added 5.67%
3,019 $1.7 Million
Q2 2020

Aug 12, 2020
BUY
$409.54 - $558.06 $243,266 - $331,487
594 Added 26.25%
2,857 $1.56 Million
Q1 2020

May 11, 2020
BUY
$327.42 - $572.48 $287,474 - $502,637
878 Added 63.39%
2,263 $996,000
Q4 2019

Feb 06, 2020
SELL
$413.16 - $503.24 $247,896 - $301,944
-600 Reduced 30.23%
1,385 $696,000
Q3 2019

Nov 07, 2019
SELL
$405.47 - $482.46 $263,960 - $314,081
-651 Reduced 24.7%
1,985 $885,000
Q2 2019

Aug 08, 2019
BUY
$415.56 - $485.24 $743,852 - $868,579
1,790 Added 211.58%
2,636 $1.24 Million
Q1 2019

May 09, 2019
BUY
$377.98 - $443.77 $319,771 - $375,429
846 New
846 $362,000
Q4 2018

Feb 07, 2019
SELL
$361.77 - $477.21 $208,379 - $274,872
-576 Closed
0 $0
Q3 2018

Oct 30, 2018
SELL
$468.98 - $512.49 $357,362 - $390,517
-762 Reduced 56.95%
576 $271,000
Q2 2018

Jul 24, 2018
SELL
$499.04 - $551.86 $11.9 Million - $13.2 Million
-23,836 Reduced 94.68%
1,338 $667,000
Q1 2018

Apr 12, 2018
BUY
$508.97 - $593.26 $11.4 Million - $13.3 Million
22,396 Added 806.19%
25,174 $13.6 Million
Q4 2017

Jan 18, 2018
BUY
$449.95 - $518.86 $925,097 - $1.07 Million
2,056 Added 284.76%
2,778 $1.43 Million
Q3 2017

Oct 13, 2017
BUY
$412.19 - $447.09 $297,601 - $322,798
722
722 $323,000

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.

BLK Quotes by TradingView
  • 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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