Ameriprise Financial Inc Black Rock Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,770,919 shares of BLK stock, worth $1.81 Billion. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,770,919

Previous 1,665,044 6.36%

Holding current value

$1.81 Billion

Previous $1.31 Billion 28.27%

% of portfolio

0.44%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$782.27 - $949.51 $82.8 Million - $101 Million	105,875 Added 6.36%	1,770,919 $1.68 Billion
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $34.9 Million - $38.6 Million	46,728 Added 2.89%	1,665,044 $1.31 Billion
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $79.1 Million - $86 Million	102,168 Added 6.74%	1,618,316 $1.35 Billion
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $31.5 Million - $43.2 Million	-52,742 Reduced 3.36%	1,516,148 $1.23 Billion
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $48.2 Million - $56.7 Million	74,974 Added 5.02%	1,568,890 $1.01 Billion
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $112 Million - $126 Million	177,401 Added 13.48%	1,493,916 $1.03 Billion
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $174 Million - $214 Million	-277,611 Reduced 17.41%	1,316,515 $881 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $16.3 Million - $23.7 Million	-30,644 Reduced 1.89%	1,594,126 $1.13 Billion
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $57 Million - $78.4 Million	103,550 Added 6.81%	1,624,770 $893 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $36.5 Million - $49.1 Million	-62,768 Reduced 3.96%	1,521,220 $924 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $168 Million - $233 Million	254,005 Added 19.1%	1,583,988 $1.21 Billion
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $268 Million - $315 Million	-324,442 Reduced 19.61%	1,329,983 $1.21 Billion
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $178 Million - $202 Million	-212,050 Reduced 11.36%	1,654,425 $1.39 Billion
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $202 Million - $233 Million	-262,817 Reduced 12.34%	1,866,475 $1.63 Billion
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $36 Million - $41 Million	52,630 Added 2.53%	2,129,292 $1.6 Billion
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $212 Million - $270 Million	373,512 Added 21.93%	2,076,662 $1.5 Billion
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $178 Million - $203 Million	333,547 Added 24.35%	1,703,150 $959 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $65 Million - $88.6 Million	158,808 Added 13.12%	1,369,603 $745 Million
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $12.7 Million - $22.3 Million	38,886 Added 3.32%	1,210,795 $533 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $30.1 Million - $36.6 Million	72,813 Added 6.62%	1,171,909 $589 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $3.53 Million - $4.2 Million	-8,710 Reduced 0.79%	1,099,096 $490 Million
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $4.31 Million - $5.03 Million	10,360 Added 0.94%	1,107,806 $520 Million
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $209 Million - $245 Million	-552,854 Reduced 33.5%	1,097,446 $469 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $37.7 Million - $49.8 Million	104,315 Added 6.75%	1,650,300 $648 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $61.8 Million - $67.5 Million	-131,735 Reduced 7.85%	1,545,985 $756 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $58.4 Million - $64.6 Million	-116,991 Reduced 6.52%	1,677,720 $837 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $381 Million - $444 Million	749,057 Added 71.64%	1,794,711 $972 Million
Q4 2017 Feb 12, 2018	BUY	$449.95 - $518.86 $53.1 Million - $61.2 Million	118,029 Added 12.72%	1,045,654 $537 Million
Q3 2017 Nov 07, 2017	BUY	$412.19 - $447.09 $382 Million - $415 Million	927,625	927,625 $415 Million

Others Institutions Holding BLK

# of Institutions

1,853

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 $154B
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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Ameriprise Financial Inc Black Rock Inc. Transaction History