Amf Tjanstepension Ab Black Rock Inc. Transaction History

Amf Tjanstepension Ab

$13.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$774.31 - $842.06 $7.28 Million - $7.92 Million	-9,402 Reduced 24.5%	28,976 $24.2 Million
Q4 2023 Jan 30, 2024	SELL	$598.08 - $819.0 $7.28 Million - $9.96 Million	-12,166 Reduced 24.07%	38,378 $31.2 Million
Q3 2023 Oct 26, 2023	BUY	$643.39 - $756.58 $64,339 - $75,658	100 Added 0.2%	50,544 $32.7 Million
Q2 2023 Jul 05, 2023	SELL	$629.18 - $711.19 $4.02 Million - $4.55 Million	-6,391 Reduced 11.24%	50,444 $34.9 Million
Q1 2023 Apr 24, 2023	SELL	$625.77 - $770.73 $1.09 Million - $1.34 Million	-1,735 Reduced 2.96%	56,835 $38 Million
Q4 2022 Jan 26, 2023	SELL	$530.32 - $774.75 $22.2 Million - $32.4 Million	-41,804 Reduced 41.65%	58,570 $0
Q3 2022 Oct 26, 2022	BUY	$550.28 - $757.07 $28.2 Million - $38.8 Million	51,187 Added 104.07%	100,374 $55.3 Million
Q2 2022 Jul 26, 2022	SELL	$582.26 - $782.23 $2.63 Million - $3.53 Million	-4,516 Reduced 8.41%	49,187 $30 Million
Q1 2022 May 05, 2022	SELL	$662.87 - $917.22 $5.31 Million - $7.35 Million	-8,012 Reduced 12.98%	53,703 $41.1 Million
Q4 2021 Feb 08, 2022	SELL	$825.56 - $971.49 $14.2 Million - $16.8 Million	-17,261 Reduced 21.86%	61,715 $56.5 Million
Q3 2021 Nov 03, 2021	SELL	$838.66 - $954.94 $3.53 Million - $4.02 Million	-4,209 Reduced 5.06%	78,976 $66.3 Million
Q2 2021 Aug 11, 2021	SELL	$766.83 - $887.42 $677,110 - $783,591	-883 Reduced 1.05%	83,185 $72.8 Million
Q4 2020 Feb 02, 2021	BUY	$567.91 - $721.54 $1.77 Million - $2.25 Million	3,120 Added 3.85%	84,068 $60.7 Million
Q3 2020 Nov 09, 2020	BUY	$535.05 - $608.0 $1.85 Million - $2.1 Million	3,456 Added 4.46%	80,948 $45.6 Million
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $9.39 Million - $12.8 Million	22,931 Added 42.03%	77,492 $42.2 Million
Q1 2020 Apr 14, 2020	SELL	$327.42 - $572.48 $9.52 Million - $16.7 Million	-29,085 Reduced 34.77%	54,561 $24 Million
Q4 2019 Feb 12, 2020	SELL	$413.16 - $503.24 $2.03 Million - $2.47 Million	-4,903 Reduced 5.54%	83,646 $42 Million
Q3 2019 Oct 29, 2019	SELL	$405.47 - $482.46 $1.97 Million - $2.35 Million	-4,865 Reduced 5.21%	88,549 $39.5 Million
Q2 2019 Jul 11, 2019	SELL	$415.56 - $485.24 $456,700 - $533,278	-1,099 Reduced 1.16%	93,414 $43.8 Million
Q1 2019 May 14, 2019	SELL	$377.98 - $443.77 $6.09 Million - $7.15 Million	-16,110 Reduced 14.56%	94,513 $40.4 Million
Q4 2018 Jan 30, 2019	SELL	$361.77 - $477.21 $6.44 Million - $8.5 Million	-17,805 Reduced 13.86%	110,623 $43.5 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $2.55 Million - $2.79 Million	-5,443 Reduced 4.07%	128,428 $60.5 Million
Q2 2018 Aug 13, 2018	SELL	$499.04 - $551.86 $3.51 Million - $3.88 Million	-7,029 Reduced 4.99%	133,871 $66.8 Million
Q1 2018 May 10, 2018	SELL	$508.97 - $593.26 $6.99 Million - $8.15 Million	-13,742 Reduced 8.89%	140,900 $76.3 Million
Q4 2017 Feb 13, 2018	BUY	$449.95 - $518.86 $18 Million - $20.8 Million	40,005 Added 34.9%	154,642 $79.4 Million
Q3 2017 Nov 08, 2017	BUY	$412.19 - $447.09 $47.3 Million - $51.3 Million	114,637	114,637 $51.3 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

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...

More about BLK

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