Baader Bank Aktiengesellschaft Black Rock Inc. Transaction History

Baader Bank Aktiengesellschaft

$1.63 Billion
Q3 2024

A detailed history of Baader Bank Aktiengesellschaft transactions in Black Rock Inc. stock. As of the latest transaction made, Baader Bank Aktiengesellschaft holds 2,946 shares of BLK stock, worth $2.92 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,946

Previous 1,800 63.67%

Holding current value

$2.92 Million

Previous $1.42 Million 97.39%

% of portfolio

0.17%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$782.27 - $949.51 $896,481 - $1.09 Million	1,146 Added 63.67%	2,946 $2.8 Million
Q2 2024 Jul 17, 2024	BUY	$747.3 - $826.77 $141,987 - $157,086	190 Added 11.8%	1,800 $1.42 Million
Q1 2024 May 03, 2024	SELL	$774.31 - $842.06 $49,555 - $53,891	-64 Reduced 3.82%	1,610 $1.34 Million
Q4 2023 Feb 08, 2024	SELL	$598.08 - $819.0 $285,284 - $390,663	-477 Reduced 22.18%	1,674 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $323,625 - $380,559	503 Added 30.52%	2,151 $1.39 Million
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $102,556 - $115,923	-163 Reduced 9.0%	1,648 $1.14 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $125,779 - $154,916	201 Added 12.48%	1,811 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $853,815 - $1.25 Million	1,610 New	1,610 $1.14 Million
Q2 2022 Aug 11, 2022	SELL	$582.26 - $782.23 $1.16 Million - $1.56 Million	-2,000 Reduced 55.4%	1,610 $981,000
Q1 2022 May 18, 2022	SELL	$662.87 - $917.22 $603,874 - $835,587	-911 Reduced 20.15%	3,610 $2.76 Million
Q4 2021 May 17, 2022	BUY	$825.56 - $971.49 $3.73 Million - $4.39 Million	4,521 New	4,521 $4.14 Million

Others Institutions Holding BLK

# of Institutions

1,988

Shares Held

113M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $149B
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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Baader Bank Aktiengesellschaft Black Rock Inc. Transaction History