Axa S.A. Black Rock Inc. Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

A detailed history of Axa S.A. transactions in Black Rock Inc. stock. As of the latest transaction made, Axa S.A. holds 94,456 shares of BLK stock, worth $74.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

94,456

Previous 114,923 17.81%

Holding current value

$74.5 Million

Previous $93.3 Million 15.59%

% of portfolio

0.24%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $15.8 Million - $17.2 Million	-20,467 Reduced 17.81%	94,456 $78.7 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $7.16 Million - $9.81 Million	11,978 Added 11.64%	114,923 $93.3 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $15.2 Million - $17.8 Million	23,559 Added 29.68%	102,945 $66.6 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $20.6 Million - $23.3 Million	-32,748 Reduced 29.2%	79,386 $54.9 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $39.9 Million - $49.1 Million	63,695 Added 131.5%	112,134 $75 Million

Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $1.34 Million - $1.96 Million	2,536 Added 5.52%	48,439 $34.3 Million
Q3 2022 Feb 14, 2023	SELL	$550.28 - $757.07 $20.9 Million - $28.7 Million	-37,957 Reduced 45.26%	45,903 $25.3 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $20.9 Million - $28.7 Million	-37,957 Reduced 45.26%	45,903 $25.3 Million
Q2 2022 Feb 14, 2023	SELL	$582.26 - $782.23 $11.5 Million - $15.4 Million	-19,671 Reduced 19.0%	83,860 $51.1 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $11.5 Million - $15.4 Million	-19,671 Reduced 19.0%	83,860 $51.1 Million
Q1 2022 Feb 14, 2023	BUY	$662.87 - $917.22 $38.2 Million - $52.9 Million	57,628 Added 125.54%	103,531 $79.1 Million
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $6.44 Million - $8.91 Million	-9,714 Reduced 8.58%	103,531 $79.1 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $6.72 Million - $7.91 Million	-8,140 Reduced 6.71%	113,245 $104 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $166,893 - $190,033	199 Added 0.16%	121,385 $102 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $9.12 Million - $10.6 Million	11,896 Added 10.88%	121,186 $106 Million
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $7.45 Million - $8.51 Million	-10,909 Reduced 9.08%	109,290 $82.4 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $416,278 - $528,888	733 Added 0.61%	120,199 $86.7 Million
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $3.27 Million - $3.71 Million	-6,103 Reduced 4.86%	119,466 $67.3 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $2.31 Million - $3.15 Million	5,647 Added 4.71%	125,569 $68.3 Million
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $11.8 Million - $20.6 Million	35,956 Added 42.82%	119,922 $52.8 Million
Q4 2019 Feb 18, 2020	SELL	$413.16 - $503.24 $1.6 Million - $1.95 Million	-3,865 Reduced 4.4%	83,966 $42.2 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $2.4 Million - $2.86 Million	-5,925 Reduced 6.32%	87,831 $39.1 Million
Q2 2019 Aug 13, 2019	BUY	$415.56 - $485.24 $4.42 Million - $5.16 Million	10,634 Added 12.79%	93,756 $44 Million
Q1 2019 May 14, 2019	SELL	$377.98 - $443.77 $12.8 Million - $15 Million	-33,770 Reduced 28.89%	83,122 $35.5 Million
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $3.56 Million - $4.69 Million	9,834 Added 9.19%	116,892 $45.9 Million
Q3 2018 Nov 08, 2018	BUY	$468.98 - $512.49 $11.3 Million - $12.3 Million	24,033 Added 28.95%	107,058 $50.5 Million
Q2 2018 Aug 13, 2018	BUY	$499.04 - $551.86 $2.2 Million - $2.44 Million	4,417 Added 5.62%	83,025 $41.4 Million
Q1 2018 May 14, 2018	SELL	$508.97 - $593.26 $7.06 Million - $8.23 Million	-13,867 Reduced 15.0%	78,608 $42.6 Million
Q4 2017 Feb 13, 2018	BUY	$449.95 - $518.86 $685,273 - $790,223	1,523 Added 1.67%	92,475 $47.5 Million
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $37.5 Million - $40.7 Million	90,952	90,952 $40.7 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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