B. Metzler Seel. Sohn & Co. Ag Black Rock Inc. Transaction History

B. Metzler Seel. Sohn & Co. Ag

$10 Billion
Q3 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Black Rock Inc. stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 121,512 shares of BLK stock, worth $126 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

121,512

Previous 122,390 0.72%

Holding current value

$126 Million

Previous $96.4 Million 19.73%

% of portfolio

1.15%

Previous 1.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$782.27 - $949.51 $686,833 - $833,669	-878 Reduced 0.72%	121,512 $115 Million
Q2 2024 Aug 13, 2024	SELL	$747.3 - $826.77 $11.7 Million - $12.9 Million	-15,639 Reduced 11.33%	122,390 $96.4 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $4.29 Million - $4.66 Million	5,539 Added 4.18%	138,029 $115 Million
Q4 2023 Feb 13, 2024	SELL	$598.08 - $819.0 $804,417 - $1.1 Million	-1,345 Reduced 1.0%	132,490 $108 Million
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $789,439 - $928,323	-1,227 Reduced 0.91%	133,835 $86.5 Million
Q2 2023 Aug 11, 2023	BUY	$629.18 - $711.19 $1.16 Million - $1.31 Million	1,840 Added 1.38%	135,062 $93.3 Million
Q1 2023 May 10, 2023	BUY	$625.77 - $770.73 $1.43 Million - $1.77 Million	2,291 Added 1.75%	133,222 $89.1 Million
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $3.02 Million - $4.42 Million	-5,701 Reduced 4.17%	130,931 $92.8 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $2.05 Million - $2.81 Million	3,718 Added 2.8%	136,632 $75.7 Million
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $2.38 Million - $3.19 Million	-4,084 Reduced 2.98%	132,914 $81 Million
Q1 2022 May 10, 2022	SELL	$662.87 - $917.22 $40.8 Million - $56.4 Million	-61,478 Reduced 30.98%	136,998 $105 Million
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $164 Million - $193 Million	198,476 New	198,476 $181 Million

Others Institutions Holding BLK

# of Institutions

1,853

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $156B
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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B. Metzler Seel. Sohn & Co. Ag Black Rock Inc. Transaction History