Aviva PLC Black Rock Inc. Transaction History

Aviva PLC

$34.3 Billion
Q2 2024

A detailed history of Aviva PLC transactions in Black Rock Inc. stock. As of the latest transaction made, Aviva PLC holds 61,180 shares of BLK stock, worth $63.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

61,180

Previous 52,179 17.25%

Holding current value

$63.6 Million

Previous $43.5 Million 10.73%

% of portfolio

0.14%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$747.3 - $826.77 $6.73 Million - $7.44 Million	9,001 Added 17.25%	61,180 $48.2 Million
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $2.71 Million - $2.95 Million	-3,499 Reduced 6.28%	52,179 $43.5 Million
Q4 2023 Feb 09, 2024	BUY	$598.08 - $819.0 $4.18 Million - $5.72 Million	6,988 Added 14.35%	55,678 $45.2 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $2.47 Million - $2.9 Million	3,832 Added 8.54%	48,690 $31.5 Million
Q2 2023 Aug 10, 2023	SELL	$629.18 - $711.19 $21.3 Million - $24.1 Million	-33,836 Reduced 43.0%	44,858 $31 Million
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $1.52 Million - $1.88 Million	2,433 Added 3.19%	78,694 $52.7 Million
Q4 2022 Feb 09, 2023	BUY	$530.32 - $774.75 $10.5 Million - $15.4 Million	19,881 Added 35.26%	76,261 $54 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $987,752 - $1.36 Million	1,795 Added 3.29%	56,380 $31 Million
Q2 2022 Aug 04, 2022	BUY	$582.26 - $782.23 $7.82 Million - $10.5 Million	13,429 Added 32.63%	54,585 $33.2 Million
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $53.8 Million - $74.5 Million	-81,186 Reduced 66.36%	41,156 $31.5 Million
Q4 2021 Feb 10, 2022	SELL	$825.56 - $971.49 $3.2 Million - $3.76 Million	-3,871 Reduced 3.07%	122,342 $112 Million
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $279,273 - $317,995	-333 Reduced 0.26%	126,213 $106 Million
Q2 2021 Aug 10, 2021	BUY	$766.83 - $887.42 $1.4 Million - $1.62 Million	1,829 Added 1.47%	126,546 $111 Million
Q1 2021 May 13, 2021	SELL	$683.21 - $779.75 $1.31 Million - $1.49 Million	-1,916 Reduced 1.51%	124,717 $94 Million
Q4 2020 Feb 10, 2021	BUY	$567.91 - $721.54 $1.95 Million - $2.48 Million	3,433 Added 2.79%	126,633 $91.4 Million
Q3 2020 Nov 12, 2020	SELL	$535.05 - $608.0 $771,007 - $876,128	-1,441 Reduced 1.16%	123,200 $69.4 Million
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $12.3 Million - $16.8 Million	30,083 Added 31.81%	124,641 $67.8 Million
Q1 2020 May 14, 2020	SELL	$327.42 - $572.48 $483,599 - $845,552	-1,477 Reduced 1.54%	94,558 $41.6 Million
Q4 2019 Feb 10, 2020	BUY	$413.16 - $503.24 $6.58 Million - $8.02 Million	15,930 Added 19.89%	96,035 $48.3 Million
Q3 2019 Nov 12, 2019	BUY	$405.47 - $482.46 $2.53 Million - $3.01 Million	6,237 Added 8.44%	80,105 $35.7 Million
Q2 2019 Jul 30, 2019	SELL	$415.56 - $485.24 $7.17 Million - $8.37 Million	-17,246 Reduced 18.93%	73,868 $34.7 Million
Q1 2019 May 14, 2019	SELL	$377.98 - $443.77 $31,372 - $36,832	-83 Reduced 0.09%	91,114 $38.9 Million
Q4 2018 Feb 12, 2019	SELL	$361.77 - $477.21 $4.58 Million - $6.04 Million	-12,655 Reduced 12.19%	91,197 $35.8 Million
Q3 2018 Nov 13, 2018	SELL	$468.98 - $512.49 $1.75 Million - $1.91 Million	-3,729 Reduced 3.47%	103,852 $48.9 Million
Q2 2018 Aug 01, 2018	BUY	$499.04 - $551.86 $6.96 Million - $7.69 Million	13,939 Added 14.89%	107,581 $53.7 Million
Q1 2018 May 14, 2018	SELL	$508.97 - $593.26 $2.58 Million - $3.01 Million	-5,066 Reduced 5.13%	93,642 $50.7 Million
Q4 2017 Feb 13, 2018	SELL	$449.95 - $518.86 $4.09 Million - $4.72 Million	-9,098 Reduced 8.44%	98,708 $50.7 Million
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $1.99 Million - $2.16 Million	4,840 Added 4.7%	107,806 $48.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	102,966	102,966 $43.5 Million

Others Institutions Holding BLK

# of Institutions

1,955

Shares Held

111M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $157B
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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