Asset Management One Co., Ltd. Black Rock Inc. Transaction History

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Black Rock Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 62,102 shares of BLK stock, worth $65.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
62,102
Previous 61,247 1.4%
Holding current value
$65.5 Million
Previous $48.2 Million 22.29%
% of portfolio
0.21%
Previous 0.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$782.27 - $949.51 $668,840 - $811,831
855 Added 1.4%
62,102 $59 Million
Q2 2024

Jul 18, 2024
SELL
$747.3 - $826.77 $971,489 - $1.07 Million
-1,300 Reduced 2.08%
61,247 $48.2 Million
Q1 2024

May 02, 2024
SELL
$774.31 - $842.06 $1.87 Million - $2.03 Million
-2,409 Reduced 3.71%
62,547 $52.1 Million
Q4 2023

Jan 24, 2024
BUY
$598.08 - $819.0 $1.55 Million - $2.12 Million
2,586 Added 4.15%
64,956 $52.7 Million
Q3 2023

Oct 19, 2023
BUY
$643.39 - $756.58 $76,563 - $90,033
119 Added 0.19%
62,370 $40.3 Million
Q2 2023

Jul 31, 2023
BUY
$629.18 - $711.19 $299,489 - $338,526
476 Added 0.77%
62,251 $43 Million
Q1 2023

Apr 25, 2023
BUY
$625.77 - $770.73 $366,701 - $451,647
586 Added 0.96%
61,775 $41.3 Million
Q4 2022

Feb 06, 2023
SELL
$530.32 - $774.75 $1.4 Million - $2.05 Million
-2,649 Reduced 4.15%
61,189 $43.4 Million
Q3 2022

Nov 04, 2022
SELL
$550.28 - $757.07 $514,511 - $707,860
-935 Reduced 1.44%
63,838 $35.1 Million
Q2 2022

Jul 29, 2022
SELL
$582.26 - $782.23 $151,969 - $204,162
-261 Reduced 0.4%
64,773 $39.4 Million
Q1 2022

May 13, 2022
SELL
$662.87 - $917.22 $3.26 Million - $4.52 Million
-4,925 Reduced 7.04%
65,034 $49.7 Million
Q4 2021

Feb 09, 2022
SELL
$825.56 - $971.49 $382,234 - $449,799
-463 Reduced 0.66%
69,959 $63.7 Million
Q3 2021

Nov 02, 2021
SELL
$838.66 - $954.94 $2.27 Million - $2.58 Million
-2,702 Reduced 3.7%
70,422 $59.1 Million
Q2 2021

Aug 03, 2021
SELL
$766.83 - $887.42 $1.03 Million - $1.19 Million
-1,337 Reduced 1.8%
73,124 $64 Million
Q1 2021

May 14, 2021
SELL
$683.21 - $779.75 $3.1 Million - $3.54 Million
-4,537 Reduced 5.74%
74,461 $56.1 Million
Q4 2020

Feb 12, 2021
BUY
$567.91 - $721.54 $1.37 Million - $1.75 Million
2,421 Added 3.16%
78,998 $55.8 Million
Q3 2020

Nov 13, 2020
SELL
$535.05 - $608.0 $1.26 Million - $1.43 Million
-2,357 Reduced 2.99%
76,577 $43.2 Million
Q2 2020

Aug 14, 2020
BUY
$409.54 - $558.06 $7.14 Million - $9.72 Million
17,423 Added 28.33%
78,934 $42.9 Million
Q1 2020

May 14, 2020
SELL
$327.42 - $572.48 $103,792 - $181,476
-317 Reduced 0.51%
61,511 $27.1 Million
Q4 2019

Feb 14, 2020
SELL
$413.16 - $503.24 $208,645 - $254,136
-505 Reduced 0.81%
61,828 $31.1 Million
Q3 2019

Nov 14, 2019
BUY
$405.47 - $482.46 $1 Million - $1.19 Million
2,473 Added 4.13%
62,333 $27.8 Million
Q2 2019

Aug 14, 2019
BUY
$415.56 - $485.24 $1.69 Million - $1.97 Million
4,055 Added 7.27%
59,860 $28.1 Million
Q1 2019

May 15, 2019
SELL
$377.98 - $443.77 $52.3 Million - $61.4 Million
-138,310 Reduced 71.25%
55,805 $23.9 Million
Q4 2018

Feb 13, 2019
BUY
$361.77 - $477.21 $43,050 - $56,787
119 Added 0.06%
194,115 $76.2 Million
Q3 2018

Nov 14, 2018
BUY
$468.98 - $512.49 $136,473 - $149,134
291 Added 0.15%
193,996 $91.5 Million
Q2 2018

Aug 14, 2018
BUY
$499.04 - $551.86 $3.04 Million - $3.37 Million
6,099 Added 3.25%
193,705 $96.7 Million
Q1 2018

May 14, 2018
SELL
$508.97 - $593.26 $224,964 - $262,220
-442 Reduced 0.24%
187,606 $102 Million
Q4 2017

Feb 14, 2018
SELL
$449.95 - $518.86 $687,073 - $792,299
-1,527 Reduced 0.81%
188,048 $96.6 Million
Q3 2017

Nov 14, 2017
BUY
$412.19 - $447.09 $400,236 - $434,124
971 Added 0.51%
189,575 $84.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
188,604
188,604 $79.7 Million

Others Institutions Holding BLK

# of Institutions
1,854
Shares Held
111M
Call Options Held
1.15M
Put Options Held
1.37M
View Full List

About BlackRock Inc.

BLK Quotes by TradingView
  • 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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