Allianz Asset Management Gmb H Black Rock Inc. Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Black Rock Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 219,071 shares of BLK stock, worth $172 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

219,071

Previous 98,286 122.89%

Holding current value

$172 Million

Previous $79.8 Million 128.91%

% of portfolio

0.29%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$774.31 - $842.06 $93.5 Million - $102 Million	120,785 Added 122.89%	219,071 $183 Million
Q4 2023 Feb 12, 2024	SELL	$598.08 - $819.0 $7.19 Million - $9.85 Million	-12,027 Reduced 10.9%	98,286 $79.8 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $3.08 Million - $3.62 Million	4,786 Added 4.54%	110,313 $71.3 Million
Q2 2023 Aug 11, 2023	BUY	$629.18 - $711.19 $1.6 Million - $1.81 Million	2,547 Added 2.47%	105,527 $72.9 Million
Q1 2023 May 11, 2023	BUY	$625.77 - $770.73 $31.9 Million - $39.3 Million	51,045 Added 98.29%	102,980 $68.9 Million

Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $7.3 Million - $10.7 Million	-13,771 Reduced 20.96%	51,935 $36.8 Million
Q3 2022 Nov 08, 2022	BUY	$550.28 - $757.07 $2.51 Million - $3.46 Million	4,565 Added 7.47%	65,706 $36.2 Million
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $1.42 Million - $1.91 Million	2,447 Added 4.17%	61,141 $37.2 Million
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $19 Million - $26.3 Million	-28,691 Reduced 32.83%	58,694 $44.9 Million
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $17.1 Million - $20.2 Million	-20,760 Reduced 19.2%	87,385 $80 Million
Q3 2021 Nov 10, 2021	SELL	$838.66 - $954.94 $10.4 Million - $11.9 Million	-12,427 Reduced 10.31%	108,145 $90.7 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $2.15 Million - $2.49 Million	-2,801 Reduced 2.27%	120,572 $105 Million
Q1 2021 May 13, 2021	BUY	$683.21 - $779.75 $9.22 Million - $10.5 Million	13,497 Added 12.28%	123,373 $93 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $7.07 Million - $8.98 Million	12,448 Added 12.78%	109,876 $79.3 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $13.4 Million - $15.2 Million	25,069 Added 34.65%	97,428 $54.9 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $759,287 - $1.03 Million	1,854 Added 2.63%	72,359 $39.4 Million
Q1 2020 May 14, 2020	BUY	$327.42 - $572.48 $3.71 Million - $6.48 Million	11,321 Added 19.13%	70,505 $31 Million
Q4 2019 Feb 13, 2020	SELL	$413.16 - $503.24 $3.18 Million - $3.87 Million	-7,689 Reduced 11.5%	59,184 $29.8 Million
Q3 2019 Nov 13, 2019	SELL	$405.47 - $482.46 $6.44 Million - $7.66 Million	-15,873 Reduced 19.18%	66,873 $29.8 Million
Q2 2019 Aug 08, 2019	SELL	$415.56 - $485.24 $414,313 - $483,784	-997 Reduced 1.19%	82,746 $38.8 Million
Q1 2019 May 13, 2019	SELL	$377.98 - $443.77 $13.3 Million - $15.6 Million	-35,230 Reduced 29.61%	83,743 $35.8 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $12.6 Million - $16.6 Million	-34,712 Reduced 22.59%	118,973 $46.7 Million
Q3 2018 Nov 13, 2018	SELL	$468.98 - $512.49 $8.67 Million - $9.48 Million	-18,492 Reduced 10.74%	153,685 $72.4 Million
Q2 2018 Aug 13, 2018	BUY	$499.04 - $551.86 $9.87 Million - $10.9 Million	19,771 Added 12.97%	172,177 $85.9 Million
Q1 2018 May 14, 2018	BUY	$508.97 - $593.26 $4.95 Million - $5.77 Million	9,729 Added 6.82%	152,406 $82.6 Million
Q4 2017 Feb 13, 2018	BUY	$449.95 - $518.86 $7.74 Million - $8.92 Million	17,192 Added 13.7%	142,677 $73.3 Million
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $7 Million - $7.59 Million	16,971 Added 15.64%	125,485 $56.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-14,145 Reduced 11.53%	108,514 $45.9 Million
Q1 2017 Apr 17, 2019	BUY	N/A	15,676 Added 14.65%	122,659 $47 Million
Q4 2016 Apr 17, 2019	BUY	N/A	9,173 Added 9.38%	106,983 $40.7 Million
Q3 2016 Apr 17, 2019	BUY	N/A	97,810	97,810 $35.3 Million

Others Institutions Holding BLK

# of Institutions

2,134

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
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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Allianz Asset Management Gmb H Black Rock Inc. Transaction History