Aegon Asset Management Uk PLC Black Rock Inc. Transaction History

Aegon Asset Management Uk PLC

$7.11 Billion
Q2 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Black Rock Inc. stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 32,521 shares of BLK stock, worth $28.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

32,521

Previous 3,784 759.43%

Holding current value

$28.8 Million

Previous $3.15 Million 713.37%

% of portfolio

0.36%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$747.3 - $826.77 $21.5 Million - $23.8 Million	28,737 Added 759.43%	32,521 $25.6 Million
Q1 2024 Apr 18, 2024	SELL	$774.31 - $842.06 $89,819 - $97,678	-116 Reduced 2.97%	3,784 $3.15 Million
Q4 2023 Jan 11, 2024	SELL	$598.08 - $819.0 $148,323 - $203,112	-248 Reduced 5.98%	3,900 $3.17 Million
Q2 2023 Jul 28, 2023	SELL	$629.18 - $711.19 $72,355 - $81,786	-115 Reduced 2.7%	4,148 $2.87 Million
Q4 2022 Oct 19, 2023	BUY	$530.32 - $774.75 $60,986 - $89,096	115 Added 2.77%	4,263 $3.02 Million
Q4 2022 Jan 17, 2023	BUY	$530.32 - $774.75 $484,182 - $707,346	913 Added 27.25%	4,263 $3.02 Million
Q3 2022 Oct 18, 2022	SELL	$550.28 - $757.07 $114,458 - $157,470	-208 Reduced 5.85%	3,350 $1.85 Million
Q2 2022 Jul 12, 2022	BUY	$582.26 - $782.23 $170,602 - $229,193	293 Added 8.97%	3,558 $2.17 Million
Q1 2022 Apr 28, 2022	SELL	$662.87 - $917.22 $531,621 - $735,610	-802 Reduced 19.72%	3,265 $2.5 Million
Q4 2021 Jan 24, 2022	SELL	$825.56 - $971.49 $383,885 - $451,742	-465 Reduced 10.26%	4,067 $3.72 Million
Q2 2021 Jul 28, 2021	SELL	$766.83 - $887.42 $466,232 - $539,551	-608 Reduced 11.83%	4,532 $3.97 Million
Q1 2021 May 07, 2021	SELL	$683.21 - $779.75 $147,573 - $168,426	-216 Reduced 4.03%	5,140 $3.88 Million
Q3 2020 Oct 30, 2020	BUY	$535.05 - $608.0 $597,650 - $679,136	1,117 Added 26.35%	5,356 $3.02 Million
Q1 2020 Apr 30, 2020	BUY	$327.42 - $572.48 $1.39 Million - $2.43 Million	4,239 New	4,239 $1.86 Million

Others Institutions Holding BLK

# of Institutions

2,156

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $134B
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...

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Aegon Asset Management Uk PLC Black Rock Inc. Transaction History