Barings LLC Black Rock Inc. Transaction History

Barings LLC

$4.08 Billion
Q2 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

1,976

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$13.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.43 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.94M
Shares

$5.89 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

5.13M
Shares

$5.09 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

4.53M
Shares

$4.49 Billion
0.81% 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 $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...

More about BLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barings LLC with notifications on news.

Account