Bessemer Group Inc Black Rock Inc. Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Bessemer Group Inc holds 3,105 shares of BLK stock, worth $3.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,105

Previous 3,149 1.4%

Holding current value

$3.28 Million

Previous $2.48 Million 18.92%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$782.27 - $949.51 $34,419 - $41,778	-44 Reduced 1.4%	3,105 $2.95 Million
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $352,725 - $390,235	472 Added 17.63%	3,149 $2.48 Million
Q1 2024 May 13, 2024	BUY	$774.31 - $842.06 $332,178 - $361,243	429 Added 19.08%	2,677 $2.23 Million
Q4 2023 Feb 09, 2024	SELL	$598.08 - $819.0 $843,292 - $1.15 Million	-1,410 Reduced 38.55%	2,248 $1.83 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $344,213 - $404,770	535 Added 17.13%	3,658 $2.36 Million
Q2 2023 Aug 10, 2023	SELL	$629.18 - $711.19 $725,444 - $820,002	-1,153 Reduced 26.96%	3,123 $2.16 Million
Q1 2023 May 10, 2023	BUY	$625.77 - $770.73 $389,854 - $480,164	623 Added 17.05%	4,276 $2.86 Million
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $694,719 - $1.01 Million	-1,310 Reduced 26.4%	3,653 $2.59 Million
Q3 2022 Nov 09, 2022	BUY	$550.28 - $757.07 $58,879 - $81,006	107 Added 2.2%	4,963 $2.73 Million
Q2 2022 Aug 10, 2022	SELL	$582.26 - $782.23 $235,233 - $316,020	-404 Reduced 7.68%	4,856 $2.96 Million
Q1 2022 May 12, 2022	BUY	$662.87 - $917.22 $281,719 - $389,818	425 Added 8.79%	5,260 $4.02 Million
Q4 2021 Jan 27, 2022	BUY	$825.56 - $971.49 $406,175 - $477,973	492 Added 11.33%	4,835 $4.43 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $439,457 - $500,388	524 Added 13.72%	4,343 $3.64 Million
Q2 2021 Aug 06, 2021	BUY	$766.83 - $887.42 $23,004 - $26,622	30 Added 0.79%	3,819 $3.34 Million
Q1 2021 May 13, 2021	SELL	$683.21 - $779.75 $174 Million - $199 Million	-254,797 Reduced 98.53%	3,789 $2.86 Million
Q4 2020 Feb 09, 2021	BUY	$567.91 - $721.54 $1.57 Million - $2 Million	2,768 Added 1.08%	258,586 $187 Million
Q3 2020 Nov 12, 2020	SELL	$535.05 - $608.0 $707,871 - $804,384	-1,323 Reduced 0.51%	255,818 $144 Million
Q2 2020 Aug 05, 2020	BUY	$409.54 - $558.06 $3.81 Million - $5.2 Million	9,315 Added 3.76%	257,141 $140 Million
Q1 2020 Apr 30, 2020	BUY	$327.42 - $572.48 $460,679 - $805,479	1,407 Added 0.57%	247,826 $109 Million
Q4 2019 Feb 04, 2020	SELL	$413.16 - $503.24 $4.51 Million - $5.49 Million	-10,908 Reduced 4.24%	246,419 $124 Million
Q3 2019 Nov 07, 2019	SELL	$405.47 - $482.46 $2.68 Million - $3.19 Million	-6,609 Reduced 2.5%	257,327 $115 Million
Q2 2019 Jul 19, 2019	BUY	$415.56 - $485.24 $4.73 Million - $5.53 Million	11,391 Added 4.51%	263,936 $124 Million
Q1 2019 May 13, 2019	BUY	$377.98 - $443.77 $22.3 Million - $26.2 Million	59,128 Added 30.57%	252,545 $108 Million
Q4 2018 Feb 12, 2019	SELL	$361.77 - $477.21 $29.9 Million - $39.5 Million	-82,748 Reduced 29.96%	193,417 $76 Million
Q3 2018 Nov 06, 2018	BUY	$468.98 - $512.49 $43.4 Million - $47.4 Million	92,441 Added 50.32%	276,165 $130 Million
Q2 2018 Jul 25, 2018	BUY	$499.04 - $551.86 $90.3 Million - $99.8 Million	180,874 Added 6346.46%	183,724 $91.7 Million
Q1 2018 May 10, 2018	SELL	$508.97 - $593.26 $6.16 Million - $7.18 Million	-12,097 Reduced 80.93%	2,850 $1.54 Million
Q4 2017 Jan 30, 2018	BUY	$449.95 - $518.86 $606,532 - $699,423	1,348 Added 9.91%	14,947 $7.68 Million
Q3 2017 Nov 03, 2017	BUY	$412.19 - $447.09 $5.61 Million - $6.08 Million	13,599	13,599 $6.08 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 $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...

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Bessemer Group Inc Black Rock Inc. Transaction History