Andra Ap Fonden Black Rock Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$747.3 - $826.77 $1.05 Million - $1.16 Million	-1,400 Reduced 24.56%	4,300 $3.39 Million
Q1 2024 May 13, 2024	BUY	$774.31 - $842.06 $1.86 Million - $2.02 Million	2,400 Added 72.73%	5,700 $4.75 Million
Q4 2023 Feb 15, 2024	SELL	$598.08 - $819.0 $1.38 Million - $1.88 Million	-2,300 Reduced 41.07%	3,300 $2.68 Million
Q3 2023 Nov 09, 2023	SELL	$643.39 - $756.58 $900,746 - $1.06 Million	-1,400 Reduced 20.0%	5,600 $3.62 Million
Q2 2023 Aug 09, 2023	BUY	$629.18 - $711.19 $314,590 - $355,595	500 Added 7.69%	7,000 $4.84 Million
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $1.94 Million - $2.39 Million	3,100 Added 91.18%	6,500 $4.35 Million
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $53,032 - $77,475	100 Added 3.03%	3,400 $2.41 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $220,112 - $302,828	-400 Reduced 10.81%	3,300 $1.82 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $1.11 Million - $1.49 Million	-1,900 Reduced 33.93%	3,700 $2.25 Million
Q4 2021 Feb 15, 2022	SELL	$825.56 - $971.49 $577,892 - $680,043	-700 Reduced 11.11%	5,600 $5.13 Million
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $1.17 Million - $1.34 Million	-1,400 Reduced 18.18%	6,300 $5.28 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $2.38 Million - $2.75 Million	-3,100 Reduced 28.7%	7,700 $6.74 Million
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $683,210 - $779,750	-1,000 Reduced 8.47%	10,800 $8.14 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $624,701 - $793,694	1,100 Added 10.28%	11,800 $8.51 Million
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $535,050 - $608,000	1,000 Added 10.31%	10,700 $6.03 Million
Q2 2020 Aug 06, 2020	SELL	$409.54 - $558.06 $245,724 - $334,835	-600 Reduced 5.83%	9,700 $5.28 Million
Q1 2020 May 13, 2020	BUY	$327.42 - $572.48 $65,484 - $114,496	200 Added 1.98%	10,300 $4.53 Million
Q4 2019 Feb 10, 2020	SELL	$413.16 - $503.24 $247,896 - $301,944	-600 Reduced 5.61%	10,100 $5.08 Million
Q3 2019 Nov 19, 2019	BUY	$405.47 - $482.46 $689,299 - $820,182	1,700 Added 18.89%	10,700 $4.77 Million
Q2 2019 Aug 15, 2019	SELL	$415.56 - $485.24 $290,892 - $339,668	-700 Reduced 7.22%	9,000 $4.22 Million
Q1 2019 May 14, 2019	SELL	$377.98 - $443.77 $226,788 - $266,262	-600 Reduced 5.83%	9,700 $4.15 Million
Q3 2018 Oct 16, 2018	BUY	$468.98 - $512.49 $187,592 - $204,996	400 Added 4.04%	10,300 $4.86 Million
Q2 2018 Aug 17, 2018	SELL	$499.04 - $551.86 $299,424 - $331,116	-600 Reduced 5.71%	9,900 $4.94 Million
Q1 2018 Apr 10, 2018	SELL	$508.97 - $593.26 $152,691 - $177,978	-300 Reduced 2.78%	10,500 $5.69 Million
Q4 2017 Feb 14, 2018	SELL	$449.95 - $518.86 $629,930 - $726,404	-1,400 Reduced 11.48%	10,800 $5.55 Million
Q3 2017 Oct 31, 2017	BUY	$412.19 - $447.09 $5.03 Million - $5.45 Million	12,200	12,200 $5.45 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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