Apg Asset Management N.V. Black Rock Inc. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Black Rock Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 332,708 shares of BLK stock, worth $263 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

332,708

Previous 330,856 0.56%

Holding current value

$263 Million

Previous $269 Million 3.27%

% of portfolio

0.45%

Previous 0.48%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$774.31 - $842.06 $1.43 Million - $1.56 Million	1,852 Added 0.56%	332,708 $277 Million
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $20.9 Million - $28.7 Million	35,001 Added 11.83%	330,856 $269 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $9.35 Million - $11 Million	-14,539 Reduced 4.68%	295,855 $191 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $8.27 Million - $9.35 Million	-13,141 Reduced 4.06%	310,394 $215 Million
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $4.2 Million - $5.17 Million	-6,711 Reduced 2.03%	323,535 $216 Million

Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $20.8 Million - $30.4 Million	39,230 Added 13.48%	330,246 $234 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $7.36 Million - $10.1 Million	-13,368 Reduced 4.39%	291,016 $163 Million
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $6.37 Million - $8.55 Million	-10,935 Reduced 3.47%	304,384 $177 Million
Q1 2022 May 12, 2022	SELL	$662.87 - $917.22 $28.4 Million - $39.2 Million	-42,774 Reduced 11.94%	315,319 $217 Million
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $29.7 Million - $35 Million	-36,031 Reduced 9.14%	358,093 $288 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $12 Million - $13.7 Million	-14,349 Reduced 3.51%	394,124 $285 Million
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $20.9 Million - $24.2 Million	-27,219 Reduced 6.25%	408,473 $301 Million
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $40.5 Million - $46.2 Million	-59,308 Reduced 11.98%	435,692 $279 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $221 Million - $281 Million	389,186 Added 367.8%	495,000 $292 Million
Q3 2020 Nov 12, 2020	SELL	$535.05 - $608.0 $3.74 Million - $4.25 Million	-6,984 Reduced 6.19%	105,814 $50.9 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $14.3 Million - $19.5 Million	34,902 Added 44.81%	112,798 $54.6 Million
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $14.9 Million - $26.1 Million	45,629 Added 141.41%	77,896 $34.3 Million
Q1 2020 May 14, 2020	BUY	$327.42 - $572.48 $3.35 Million - $5.86 Million	10,231 Added 46.43%	32,267 $12.3 Million
Q3 2019 Nov 08, 2019	SELL	$405.47 - $482.46 $3.95 Million - $4.69 Million	-9,731 Reduced 30.63%	22,036 $9.01 Million
Q2 2019 Aug 13, 2019	SELL	$415.56 - $485.24 $207,780 - $242,620	-500 Reduced 1.55%	31,767 $13.1 Million
Q4 2018 Feb 13, 2019	SELL	$361.77 - $477.21 $53.3 Million - $70.3 Million	-147,361 Reduced 82.04%	32,267 $11.1 Million
Q3 2018 Nov 09, 2018	SELL	$468.98 - $512.49 $27 Million - $29.5 Million	-57,600 Reduced 24.28%	179,628 $72.9 Million
Q2 2018 Aug 13, 2018	SELL	$499.04 - $551.86 $24.1 Million - $26.7 Million	-48,300 Reduced 16.92%	237,228 $101 Million
Q1 2018 May 14, 2018	SELL	$508.97 - $593.26 $26.2 Million - $30.6 Million	-51,500 Reduced 15.28%	285,528 $126 Million
Q4 2017 Jan 24, 2018	SELL	$449.95 - $518.86 $35.8 Million - $41.2 Million	-79,500 Reduced 19.09%	337,028 $144 Million
Q3 2017 Oct 19, 2017	BUY	$412.19 - $447.09 $172 Million - $186 Million	416,528	416,528 $186 Million

Others Institutions Holding BLK

# of Institutions

2,134

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
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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Apg Asset Management N.V. Black Rock Inc. Transaction History