Allspring Global Investments Holdings, LLC Black Rock Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 26,819 shares of BLK stock, worth $26.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,819

Previous 28,206 4.92%

Holding current value

$26.4 Million

Previous $22.2 Million 14.67%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$782.27 - $949.51 $1.09 Million - $1.32 Million	-1,387 Reduced 4.92%	26,819 $25.5 Million
Q2 2024 Jul 26, 2024	SELL	$747.3 - $826.77 $1.18 Million - $1.3 Million	-1,577 Reduced 5.29%	28,206 $22.2 Million
Q1 2024 Apr 18, 2024	BUY	$774.31 - $842.06 $8.71 Million - $9.47 Million	11,243 Added 60.64%	29,783 $24.8 Million
Q4 2023 Jan 25, 2024	SELL	$598.08 - $819.0 $2.62 Million - $3.59 Million	-4,379 Reduced 19.11%	18,540 $15.1 Million
Q3 2023 Oct 27, 2023	BUY	$643.39 - $756.58 $14.7 Million - $17.3 Million	22,919 New	22,919 $14.8 Million
Q2 2023 Jul 18, 2023	SELL	$629.18 - $711.19 $2.6 Million - $2.93 Million	-4,125 Reduced 5.92%	65,569 $45.3 Million
Q1 2023 Apr 13, 2023	BUY	$625.77 - $770.73 $10.3 Million - $12.7 Million	16,522 Added 31.07%	69,694 $46.6 Million
Q4 2022 Jan 23, 2023	SELL	$530.32 - $774.75 $8.02 Million - $11.7 Million	-15,121 Reduced 22.14%	53,172 $0
Q3 2022 Oct 26, 2022	BUY	$550.28 - $757.07 $6.51 Million - $8.95 Million	11,824 Added 20.94%	68,293 $37.6 Million
Q2 2022 Jul 25, 2022	SELL	$582.26 - $782.23 $111,211 - $149,405	-191 Reduced 0.34%	56,469 $34.4 Million
Q1 2022 May 02, 2022	SELL	$662.87 - $917.22 $2.34 Million - $3.24 Million	-3,528 Reduced 5.86%	56,660 $43.3 Million
Q4 2021 Jan 28, 2022	BUY	$825.56 - $971.49 $49.7 Million - $58.5 Million	60,188 New	60,188 $55.1 Million

Others Institutions Holding BLK

# of Institutions

1,988

Shares Held

113M

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 $149B
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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Allspring Global Investments Holdings, LLC Black Rock Inc. Transaction History