American Century Companies Inc Black Rock Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Black Rock Inc. stock. As of the latest transaction made, American Century Companies Inc holds 355,260 shares of BLK stock, worth $375 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

355,260

Previous 291,675 21.8%

Holding current value

$375 Million

Previous $230 Million 46.89%

% of portfolio

0.2%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$782.27 - $949.51 $49.7 Million - $60.4 Million	63,585 Added 21.8%	355,260 $337 Million
Q2 2024 Aug 07, 2024	BUY	$747.3 - $826.77 $1.57 Million - $1.74 Million	2,105 Added 0.73%	291,675 $230 Million
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $41.2 Million - $44.8 Million	-53,182 Reduced 15.52%	289,570 $241 Million
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $205 Million - $281 Million	342,752 New	342,752 $278 Million
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $10.1 Million - $11.9 Million	-15,682 Reduced 3.96%	380,757 $246 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $23.3 Million - $26.3 Million	36,992 Added 10.29%	396,439 $274 Million
Q1 2023 May 11, 2023	BUY	$625.77 - $770.73 $27.9 Million - $34.4 Million	44,578 Added 14.16%	359,447 $241 Million
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $25.1 Million - $36.7 Million	-47,326 Reduced 13.07%	314,869 $223 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $20.9 Million - $28.7 Million	-37,921 Reduced 9.48%	362,195 $199 Million
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $106 Million - $142 Million	181,777 Added 83.25%	400,116 $244 Million
Q1 2022 May 11, 2022	BUY	$662.87 - $917.22 $72.2 Million - $99.9 Million	108,935 Added 99.57%	218,339 $167 Million
Q4 2021 Feb 07, 2022	SELL	$825.56 - $971.49 $22.3 Million - $26.3 Million	-27,036 Reduced 19.82%	109,404 $100 Million
Q3 2021 Nov 10, 2021	BUY	$838.66 - $954.94 $12.9 Million - $14.7 Million	15,417 Added 12.74%	136,440 $114 Million
Q2 2021 Aug 05, 2021	SELL	$766.83 - $887.42 $11.2 Million - $13 Million	-14,612 Reduced 10.77%	121,023 $106 Million
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $15.4 Million - $17.6 Million	-22,575 Reduced 14.27%	135,635 $102 Million
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $41.8 Million - $53.1 Million	-73,525 Reduced 31.73%	158,210 $114 Million
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $104 Million - $119 Million	-194,954 Reduced 45.69%	231,735 $131 Million
Q2 2020 Aug 13, 2020	SELL	$409.54 - $558.06 $43.9 Million - $59.8 Million	-107,199 Reduced 20.08%	426,689 $232 Million
Q1 2020 May 14, 2020	BUY	$327.42 - $572.48 $100 Million - $175 Million	306,181 Added 134.46%	533,888 $235 Million
Q4 2019 Feb 12, 2020	SELL	$413.16 - $503.24 $5.87 Million - $7.15 Million	-14,198 Reduced 5.87%	227,707 $114 Million
Q3 2019 Nov 13, 2019	BUY	$405.47 - $482.46 $1.86 Million - $2.21 Million	4,588 Added 1.93%	241,905 $108 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $12.2 Million - $14.2 Million	-29,363 Reduced 11.01%	237,317 $111 Million
Q1 2019 May 14, 2019	BUY	$377.98 - $443.77 $6.91 Million - $8.11 Million	18,282 Added 7.36%	266,680 $0
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $37.8 Million - $49.8 Million	104,431 Added 72.54%	248,398 $97.6 Million
Q3 2018 Nov 02, 2018	BUY	$468.98 - $512.49 $40.4 Million - $44.2 Million	86,192 Added 149.19%	143,967 $67.9 Million
Q2 2018 Aug 08, 2018	SELL	$499.04 - $551.86 $7.13 Million - $7.88 Million	-14,286 Reduced 19.82%	57,775 $28.8 Million
Q1 2018 May 03, 2018	SELL	$508.97 - $593.26 $14.2 Million - $16.5 Million	-27,884 Reduced 27.9%	72,061 $39 Million
Q4 2017 Feb 02, 2018	SELL	$449.95 - $518.86 $35.2 Million - $40.6 Million	-78,296 Reduced 43.93%	99,945 $51.3 Million
Q3 2017 Nov 01, 2017	BUY	$412.19 - $447.09 $73.5 Million - $79.7 Million	178,241	178,241 $79.7 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 $159B
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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American Century Companies Inc Black Rock Inc. Transaction History