Assenagon Asset Management S.A. Black Rock Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$747.3 - $826.77 $34 Million - $37.6 Million	45,441 Added 1077.82%	49,657 $39.1 Million
Q1 2024 Apr 24, 2024	SELL	$774.31 - $842.06 $19.2 Million - $20.9 Million	-24,835 Reduced 85.49%	4,216 $3.51 Million
Q4 2023 Jan 17, 2024	BUY	$598.08 - $819.0 $10.5 Million - $14.4 Million	17,620 Added 154.14%	29,051 $23.6 Million
Q3 2023 Nov 06, 2023	SELL	$643.39 - $756.58 $66.5 Million - $78.2 Million	-103,386 Reduced 90.04%	11,431 $7.39 Million
Q2 2023 Jul 25, 2023	BUY	$629.18 - $711.19 $63.2 Million - $71.4 Million	100,420 Added 697.51%	114,817 $79.4 Million
Q1 2023 Apr 18, 2023	SELL	$625.77 - $770.73 $11.2 Million - $13.8 Million	-17,920 Reduced 55.45%	14,397 $9.63 Million
Q4 2022 Jan 12, 2023	BUY	$530.32 - $774.75 $12.3 Million - $18 Million	23,214 Added 255.01%	32,317 $22.9 Million
Q3 2022 Oct 27, 2022	SELL	$550.28 - $757.07 $37.2 Million - $51.2 Million	-67,613 Reduced 88.13%	9,103 $5.01 Million
Q2 2022 Jul 27, 2022	SELL	$582.26 - $782.23 $19.1 Million - $25.7 Million	-32,819 Reduced 29.96%	76,716 $46.7 Million
Q1 2022 Apr 25, 2022	SELL	$662.87 - $917.22 $57.1 Million - $79.1 Million	-86,215 Reduced 44.04%	109,535 $83.7 Million
Q4 2021 Feb 01, 2022	BUY	$825.56 - $971.49 $124 Million - $146 Million	150,647 Added 334.01%	195,750 $179 Million
Q3 2021 Oct 19, 2021	SELL	$838.66 - $954.94 $151 Million - $172 Million	-180,434 Reduced 80.0%	45,103 $37.8 Million
Q2 2021 Jul 15, 2021	BUY	$766.83 - $887.42 $148 Million - $171 Million	192,634 Added 585.46%	225,537 $197 Million
Q1 2021 Apr 26, 2021	BUY	$683.21 - $779.75 $19.9 Million - $22.7 Million	29,112 Added 767.92%	32,903 $24.8 Million
Q4 2020 Feb 01, 2021	BUY	$567.91 - $721.54 $1 Million - $1.27 Million	1,762 Added 86.84%	3,791 $2.74 Million
Q3 2020 Oct 07, 2020	BUY	$535.05 - $608.0 $191,012 - $217,056	357 Added 21.35%	2,029 $1.14 Million
Q2 2020 Jul 21, 2020	BUY	$409.54 - $558.06 $684,750 - $933,076	1,672 New	1,672 $910,000
Q4 2019 Jan 17, 2020	SELL	$413.16 - $503.24 $636,679 - $775,492	-1,541 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$405.47 - $482.46 $624,829 - $743,470	1,541 New	1,541 $687,000
Q3 2018 Oct 29, 2018	SELL	$468.98 - $512.49 $7.91 Million - $8.64 Million	-16,858 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$499.04 - $551.86 $8.41 Million - $9.3 Million	16,858 New	16,858 $8.41 Million
Q1 2018 Apr 30, 2018	SELL	$508.97 - $593.26 $20.6 Million - $24 Million	-40,531 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$449.95 - $518.86 $11.6 Million - $13.4 Million	25,855 Added 176.17%	40,531 $20.8 Million
Q3 2017 Oct 18, 2017	BUY	$412.19 - $447.09 $6.05 Million - $6.56 Million	14,676	14,676 $6.56 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account