Allstate Corp Black Rock Inc. Transaction History

Allstate Corp

$1.4 Billion
Q1 2024

A detailed history of Allstate Corp transactions in Black Rock Inc. stock. As of the latest transaction made, Allstate Corp holds 478 shares of BLK stock, worth $377,710. This represents 0.03% of its overall portfolio holdings.

Number of Shares

478

Previous 506 5.53%

Holding current value

$377,710

Previous $410,000 2.93%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$774.31 - $842.06 $21,680 - $23,577	-28 Reduced 5.53%	478 $398,000
Q4 2023 Feb 09, 2024	SELL	$598.08 - $819.0 $5,980 - $8,190	-10 Reduced 1.94%	506 $410,000
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $11,954 - $13,512	-19 Reduced 3.55%	516 $356,000
Q1 2023 May 10, 2023	SELL	$625.77 - $770.73 $4.13 Million - $5.09 Million	-6,603 Reduced 92.5%	535 $357,000
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $35,531 - $51,908	67 Added 0.95%	7,138 $5.06 Million

Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $552,481 - $760,098	1,004 Added 16.55%	7,071 $3.89 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $962,475 - $1.29 Million	-1,653 Reduced 21.41%	6,067 $3.7 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $382,475 - $529,235	-577 Reduced 6.95%	7,720 $5.9 Million
Q4 2021 Feb 15, 2022	BUY	$825.56 - $971.49 $4.59 Million - $5.4 Million	5,557 Added 202.81%	8,297 $7.6 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $197,085 - $224,410	-235 Reduced 7.9%	2,740 $2.3 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $159,500 - $184,583	-208 Reduced 6.53%	2,975 $2.6 Million
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $68,321 - $77,975	100 Added 3.24%	3,183 $2.4 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $81,211 - $103,180	143 Added 4.86%	3,083 $2.23 Million
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $40,128 - $45,600	-75 Reduced 2.49%	2,940 $1.66 Million
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $683,112 - $930,844	1,668 Added 123.83%	3,015 $1.64 Million
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $239,016 - $417,910	-730 Reduced 35.15%	1,347 $593,000
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $2,065 - $2,516	-5 Reduced 0.24%	2,077 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $392,900 - $467,503	-969 Reduced 31.76%	2,082 $928,000
Q1 2019 May 20, 2019	BUY	$377.98 - $443.77 $3,023 - $3,550	8 Added 0.26%	3,051 $1.3 Million
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $1.1 Million - $1.45 Million	3,043 New	3,043 $1.2 Million

Others Institutions Holding BLK

# of Institutions

2,137

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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