Barclays PLC Black Rock Inc. Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Black Rock Inc. stock. As of the latest transaction made, Barclays PLC holds 359,782 shares of BLK stock, worth $332 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

359,782

Previous 4,900 7242.49%

Holding current value

$332 Million

Previous $4.09 Million 6834.25%

% of portfolio

0.09%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $152 Million - $168 Million	-202,831 Reduced 36.05%	359,782 $283 Million
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $35 Million - $38 Million	-45,183 Reduced 7.43%	562,613 $469 Million
Q4 2023 Feb 15, 2024	SELL	$598.08 - $819.0 $62.4 Million - $85.5 Million	-104,366 Reduced 14.65%	607,796 $493 Million
Q3 2023 Nov 07, 2023	BUY	$643.39 - $756.58 $160 Million - $188 Million	248,258 Added 53.51%	712,162 $460 Million
Q2 2023 Aug 03, 2023	BUY	$629.18 - $711.19 $142 Million - $161 Million	226,297 Added 95.24%	463,904 $321 Million
Q1 2023 May 04, 2023	SELL	$625.77 - $770.73 $31.2 Million - $38.5 Million	-49,890 Reduced 17.35%	237,607 $159 Million
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $3.01 Million - $4.39 Million	-5,670 Reduced 1.93%	287,497 $204 Million
Q3 2022 Nov 03, 2022	BUY	$550.28 - $757.07 $34.8 Million - $47.8 Million	63,174 Added 27.47%	293,167 $161 Million
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $147 Million - $197 Million	-252,416 Reduced 52.32%	229,993 $140 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $17.9 Million - $24.8 Million	-27,066 Reduced 5.31%	482,409 $369 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $3.46 Million - $4.08 Million	4,195 Added 0.83%	509,475 $466 Million
Q3 2021 Nov 09, 2021	BUY	$838.66 - $954.94 $148 Million - $169 Million	176,629 Added 53.74%	505,280 $424 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $36 Million - $41.6 Million	46,931 Added 16.66%	328,651 $288 Million
Q1 2021 May 13, 2021	BUY	$683.21 - $779.75 $31.3 Million - $35.7 Million	45,847 Added 19.44%	281,720 $212 Million
Q4 2020 Feb 11, 2021	BUY	$567.91 - $721.54 $14.4 Million - $18.3 Million	25,381 Added 12.06%	235,873 $170 Million
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $5.5 Million - $6.24 Million	10,271 Added 5.13%	210,492 $119 Million
Q2 2020 Aug 12, 2020	BUY	$409.54 - $558.06 $27.5 Million - $37.5 Million	67,181 Added 50.5%	200,221 $109 Million
Q1 2020 May 13, 2020	SELL	$327.42 - $572.48 $11.8 Million - $20.6 Million	-35,978 Reduced 21.29%	133,040 $58.5 Million
Q4 2019 Feb 10, 2020	BUY	$413.16 - $503.24 $7.78 Million - $9.48 Million	18,829 Added 12.54%	169,018 $85 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $11 Million - $13.1 Million	-27,220 Reduced 15.34%	150,189 $66.9 Million
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $3.36 Million - $3.93 Million	8,096 Added 4.78%	177,409 $83.3 Million
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $7.1 Million - $8.33 Million	-18,781 Reduced 9.98%	169,313 $72.4 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $7.23 Million - $9.54 Million	19,990 Added 11.89%	188,094 $73.9 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $8.82 Million - $9.64 Million	18,808 Added 12.6%	168,104 $79.2 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $5.31 Million - $5.87 Million	-10,638 Reduced 6.65%	149,296 $74.5 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $16.9 Million - $19.7 Million	33,182 Added 26.18%	159,934 $86.6 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $26.5 Million - $30.6 Million	58,898 Added 86.8%	126,752 $65.1 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $28 Million - $30.3 Million	67,854	67,854 $30.3 Million

Others Institutions Holding BLK

# of Institutions

2,156

Shares Held

118M

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 $139B
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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