Banco De Sabadell, S.A Black Rock Inc. Transaction History

Banco De Sabadell, S.A

$133 Million
Q3 2024

A detailed history of Banco De Sabadell, S.A transactions in Black Rock Inc. stock. As of the latest transaction made, Banco De Sabadell, S.A holds 2,863 shares of BLK stock, worth $2.99 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

2,863

Previous 2,954 3.08%

Holding current value

$2.99 Million

Previous $2.32 Million 17.1%

% of portfolio

2.04%

Previous 1.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$782.27 - $949.51 $71,186 - $86,405	-91 Reduced 3.08%	2,863 $2.72 Million
Q2 2024 Aug 13, 2024	SELL	$747.3 - $826.77 $41,848 - $46,299	-56 Reduced 1.86%	2,954 $2.32 Million
Q1 2024 May 13, 2024	SELL	$774.31 - $842.06 $35,618 - $38,734	-46 Reduced 1.51%	3,010 $2.52 Million
Q4 2023 Feb 09, 2024	BUY	$598.08 - $819.0 $31,698 - $43,407	53 Added 1.76%	3,056 $2.48 Million
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $196,233 - $230,756	-305 Reduced 9.22%	3,003 $1.94 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $76,759 - $86,765	-122 Reduced 3.56%	3,308 $2.29 Million
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $135,792 - $167,248	-217 Reduced 5.95%	3,430 $2.29 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $99,700 - $145,653	-188 Reduced 4.9%	3,647 $2.59 Million
Q3 2022 Nov 10, 2022	SELL	$550.28 - $757.07 $12,656 - $17,412	-23 Reduced 0.6%	3,835 $2.12 Million
Q2 2022 Aug 11, 2022	SELL	$582.26 - $782.23 $614,866 - $826,034	-1,056 Reduced 21.49%	3,858 $2.35 Million
Q1 2022 May 12, 2022	BUY	$662.87 - $917.22 $551,507 - $763,127	832 Added 20.38%	4,914 $3.76 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $1.18 Million - $1.39 Million	1,432 Added 54.04%	4,082 $3.74 Million
Q3 2021 Nov 04, 2021	SELL	$838.66 - $954.94 $3,354 - $3,819	-4 Reduced 0.15%	2,650 $2.22 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $92,019 - $106,490	120 Added 4.74%	2,654 $2.32 Million
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $45,775 - $52,243	67 Added 2.72%	2,534 $1.91 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $25,555 - $32,469	45 Added 1.86%	2,467 $1.78 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $10,165 - $11,552	19 Added 0.79%	2,422 $1.36 Million
Q2 2020 Aug 07, 2020	BUY	$409.54 - $558.06 $25,801 - $35,157	63 Added 2.69%	2,403 $1.31 Million
Q1 2020 May 14, 2020	BUY	$327.42 - $572.48 $3,929 - $6,869	12 Added 0.52%	2,340 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $28,094 - $34,220	-68 Reduced 2.84%	2,328 $1.18 Million
Q3 2019 Nov 15, 2019	SELL	$405.47 - $482.46 $1.04 Million - $1.23 Million	-2,554 Reduced 51.6%	2,396 $1.07 Million
Q2 2019 Aug 13, 2019	SELL	$415.56 - $485.24 $19,946 - $23,291	-48 Reduced 0.96%	4,950 $2.32 Million
Q1 2019 May 14, 2019	SELL	$377.98 - $443.77 $1.05 Million - $1.23 Million	-2,781 Reduced 35.75%	4,998 $2.14 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $973,523 - $1.28 Million	2,691 Added 52.89%	7,779 $3.03 Million
Q3 2018 Nov 16, 2018	BUY	$468.98 - $512.49 $66,595 - $72,773	142 Added 2.87%	5,088 $2.4 Million
Q2 2018 Aug 15, 2018	SELL	$499.04 - $551.86 $51,900 - $57,393	-104 Reduced 2.06%	4,946 $2.45 Million
Q1 2018 May 16, 2018	BUY	$508.97 - $593.26 $235,144 - $274,086	462 Added 10.07%	5,050 $2.73 Million
Q4 2017 Feb 16, 2018	BUY	$449.95 - $518.86 $2.06 Million - $2.38 Million	4,588	4,588 $2.36 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.

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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Banco De Sabadell, S.A Black Rock Inc. Transaction History