Barings LLC Black Rock Inc. Transaction History

Barings LLC

$4.06 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $25,985 - $37,962	49 Added 8.61%	618 $438,000
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $342,274 - $470,897	-622 Reduced 52.23%	569 $313,000
Q2 2022 Aug 08, 2022	BUY	$582.26 - $782.23 $291,130 - $391,115	500 Added 72.36%	1,191 $725,000
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $24,526 - $33,937	-37 Reduced 5.08%	691 $528,000
Q4 2021 Feb 09, 2022	BUY	$825.56 - $971.49 $4,127 - $4,857	5 Added 0.69%	728 $666,000
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $316,174 - $360,012	-377 Reduced 34.27%	723 $606,000
Q2 2021 Aug 11, 2021	SELL	$766.83 - $887.42 $632,634 - $732,121	-825 Reduced 42.86%	1,100 $962,000
Q1 2021 May 11, 2021	BUY	$683.21 - $779.75 $49,191 - $56,142	72 Added 3.89%	1,925 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $1.05 Million - $1.34 Million	-1,856 Reduced 50.04%	1,853 $1.34 Million
Q3 2020 Nov 12, 2020	SELL	$535.05 - $608.0 $435,530 - $494,912	-814 Reduced 18.0%	3,709 $2.09 Million
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $525,181 - $918,257	1,604 Added 54.95%	4,523 $1.99 Million
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $486,289 - $592,313	-1,177 Reduced 28.74%	2,919 $1.47 Million
Q3 2019 Nov 13, 2019	BUY	$405.47 - $482.46 $688,488 - $819,217	1,698 Added 70.81%	4,096 $1.83 Million
Q2 2019 Aug 12, 2019	BUY	$415.56 - $485.24 $996,512 - $1.16 Million	2,398 New	2,398 $1.13 Million
Q4 2018 Feb 07, 2019	SELL	$361.77 - $477.21 $1.34 Million - $1.77 Million	-3,709 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$468.98 - $512.49 $173,522 - $189,621	-370 Reduced 9.07%	3,709 $1.75 Million
Q2 2018 Aug 03, 2018	SELL	$499.04 - $551.86 $659,231 - $729,007	-1,321 Reduced 24.46%	4,079 $2.04 Million
Q4 2017 Feb 08, 2018	BUY	$449.95 - $518.86 $1.98 Million - $2.28 Million	4,390 Added 434.65%	5,400 $2.77 Million
Q3 2017 Nov 13, 2017	SELL	$412.19 - $447.09 $754,307 - $818,174	-1,830 Reduced 64.44%	1,010 $452,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,390 Added 95.86%	2,840 $1.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,450	1,450 $0

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
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...

More about BLK

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