Ameriprise Financial Inc Black Rock Inc. Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

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

620

Shares Held

47.9M

Call Options Held

1.08M

Put Options Held

1.27M

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About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $147B
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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