Achmea Investment Management B.V. Black Rock Inc. Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Black Rock Inc. stock. As of the latest transaction made, Achmea Investment Management B.V. holds 38,138 shares of BLK stock, worth $39.2 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

38,138

Previous 37,397 1.98%

Holding current value

$39.2 Million

Previous $29.4 Million 22.99%

% of portfolio

0.6%

Previous 0.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$782.27 - $949.51 $579,662 - $703,586	741 Added 1.98%	38,138 $36.2 Million
Q2 2024 Aug 08, 2024	BUY	$747.3 - $826.77 $1.14 Million - $1.26 Million	1,524 Added 4.25%	37,397 $29.4 Million
Q1 2024 May 08, 2024	BUY	$774.31 - $842.06 $2.46 Million - $2.67 Million	3,175 Added 9.71%	35,873 $29.9 Million
Q4 2023 Feb 12, 2024	SELL	$598.08 - $819.0 $1.68 Million - $2.29 Million	-2,801 Reduced 7.89%	32,698 $26.5 Million
Q3 2023 Nov 06, 2023	BUY	$643.39 - $756.58 $552,028 - $649,145	858 Added 2.48%	35,499 $22.9 Million
Q2 2023 Jul 24, 2023	BUY	$629.18 - $711.19 $9.7 Million - $11 Million	15,412 Added 80.15%	34,641 $23.9 Million
Q1 2023 May 04, 2023	BUY	$625.77 - $770.73 $4.83 Million - $5.95 Million	7,721 Added 67.09%	19,229 $12.9 Million
Q4 2022 Feb 09, 2023	BUY	$530.32 - $774.75 $585,473 - $855,324	1,104 Added 10.61%	11,508 $7.64 Million
Q3 2022 Oct 27, 2022	BUY	$550.28 - $757.07 $194,799 - $268,002	354 Added 3.52%	10,404 $5.73 Million
Q2 2022 Aug 10, 2022	SELL	$582.26 - $782.23 $289,383 - $388,768	-497 Reduced 4.71%	10,050 $6.12 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $2.64 Million - $3.65 Million	3,978 Added 60.56%	10,547 $8.06 Million
Q4 2021 Feb 10, 2022	SELL	$825.56 - $971.49 $447,453 - $526,547	-542 Reduced 7.62%	6,569 $6.02 Million
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $4.38 Million - $4.99 Million	-5,222 Reduced 42.34%	7,111 $5.96 Million
Q2 2021 Aug 06, 2021	SELL	$766.83 - $887.42 $1.74 Million - $2.01 Million	-2,270 Reduced 15.54%	12,333 $10.8 Million
Q1 2021 May 11, 2021	SELL	$683.21 - $779.75 $2.78 Million - $3.17 Million	-4,063 Reduced 21.77%	14,603 $11 Million
Q4 2020 Feb 22, 2021	BUY	$567.91 - $721.54 $583,243 - $741,021	1,027 Added 5.82%	18,666 $13.5 Million
Q3 2020 Nov 02, 2020	SELL	$535.05 - $608.0 $12.9 Million - $14.6 Million	-24,043 Reduced 57.68%	17,639 $9.94 Million
Q2 2020 Aug 12, 2020	BUY	$409.54 - $558.06 $4.17 Million - $5.68 Million	10,187 Added 32.34%	41,682 $22.7 Million
Q1 2020 May 13, 2020	BUY	$327.42 - $572.48 $6.95 Million - $12.2 Million	21,238 Added 207.06%	31,495 $13.9 Million
Q4 2019 Feb 10, 2020	SELL	$413.16 - $503.24 $698,653 - $850,978	-1,691 Reduced 14.15%	10,257 $5.16 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $3.29 Million - $3.92 Million	8,121 Added 212.2%	11,948 $5.32 Million
Q2 2019 Aug 06, 2019	BUY	$415.56 - $485.24 $372,341 - $434,775	896 Added 30.57%	3,827 $1.8 Million
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $31,372 - $36,832	-83 Reduced 2.75%	2,931 $1.25 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $3.62 Million - $4.78 Million	-10,019 Reduced 76.87%	3,014 $1.18 Million
Q3 2018 Nov 06, 2018	SELL	$468.98 - $512.49 $1.25 Million - $1.36 Million	-2,663 Reduced 16.97%	13,033 $6.14 Million
Q2 2018 Jul 27, 2018	SELL	$499.04 - $551.86 $934,701 - $1.03 Million	-1,873 Reduced 10.66%	15,696 $7.83 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $2.23 Million - $2.6 Million	4,387 Added 33.28%	17,569 $9.51 Million
Q4 2017 Feb 12, 2018	BUY	$449.95 - $518.86 $3.14 Million - $3.62 Million	6,977 Added 112.44%	13,182 $6.77 Million
Q3 2017 Nov 09, 2017	BUY	$412.19 - $447.09 $330,988 - $359,013	803 Added 14.86%	6,205 $2.77 Million
Q2 2017 Aug 29, 2017	BUY	N/A	5,402	5,402 $2.28 Million

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.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $155B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Achmea Investment Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Achmea Investment Management B.V. with notifications on news.

Account

Achmea Investment Management B.V. Black Rock Inc. Transaction History