Bi Asset Management Fondsmaeglerselskab A Black Rock Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Black Rock Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 3,723 shares of BLK stock, worth $3.84 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,723

Previous 3,011 23.65%

Holding current value

$3.84 Million

Previous $2.37 Million 49.09%

% of portfolio

0.06%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$782.27 - $949.51 $556,976 - $676,051	712 Added 23.65%	3,723 $3.54 Million
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $227,926 - $252,164	305 Added 11.27%	3,011 $2.37 Million
Q1 2024 May 03, 2024	BUY	$774.31 - $842.06 $506,398 - $550,707	654 Added 31.87%	2,706 $2.26 Million
Q4 2023 Feb 09, 2024	SELL	$598.08 - $819.0 $1.26 Million - $1.72 Million	-2,100 Reduced 50.58%	2,052 $1.67 Million
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $191,730 - $225,460	-298 Reduced 6.7%	4,152 $2.68 Million
Q2 2023 Aug 03, 2023	SELL	$629.18 - $711.19 $797,171 - $901,077	-1,267 Reduced 22.16%	4,450 $3.08 Million
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $360,443 - $443,940	576 Added 11.2%	5,717 $3.83 Million
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $1.58 Million - $2.31 Million	2,987 Added 138.67%	5,141 $3.64 Million
Q3 2022 Nov 07, 2022	SELL	$550.28 - $757.07 $22,011 - $30,282	-40 Reduced 1.82%	2,154 $1.19 Million
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $56,479 - $75,876	97 Added 4.63%	2,194 $1.34 Million
Q1 2022 May 11, 2022	BUY	$662.87 - $917.22 $204,826 - $283,420	309 Added 17.28%	2,097 $1.6 Million
Q3 2021 Nov 09, 2021	SELL	$838.66 - $954.94 $212,180 - $241,599	-253 Reduced 12.4%	1,788 $1.5 Million
Q1 2021 May 10, 2021	SELL	$683.21 - $779.75 $62,855 - $71,737	-92 Reduced 4.31%	2,041 $1.54 Million
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $998,385 - $1.27 Million	-1,758 Reduced 45.18%	2,133 $1.54 Million
Q3 2020 Nov 09, 2020	BUY	$535.05 - $608.0 $568,758 - $646,304	1,063 Added 37.59%	3,891 $2.19 Million
Q2 2020 Aug 05, 2020	BUY	$409.54 - $558.06 $1.16 Million - $1.58 Million	2,828 New	2,828 $1.54 Million

Others Institutions Holding BLK

# of Institutions

1,853

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 $156B
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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Bi Asset Management Fondsmaeglerselskab A Black Rock Inc. Transaction History