Bokf, Na Black Rock Inc. Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

A detailed history of Bokf, Na transactions in Black Rock Inc. stock. As of the latest transaction made, Bokf, Na holds 15,026 shares of BLK stock, worth $15.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,026

Previous 13,257 13.34%

Holding current value

$15.6 Million

Previous $11.1 Million 7.04%

% of portfolio

0.21%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$747.3 - $826.77 $1.32 Million - $1.46 Million	1,769 Added 13.34%	15,026 $11.8 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $948,529 - $1.03 Million	1,225 Added 10.18%	13,257 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $290,666 - $398,034	-486 Reduced 3.88%	12,032 $9.77 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $422,063 - $496,316	656 Added 5.53%	12,518 $8.09 Million
Q2 2023 Aug 21, 2023	SELL	$629.18 - $711.19 $354,857 - $401,111	-564 Reduced 4.54%	11,862 $8.2 Million
Q1 2023 May 11, 2023	SELL	$625.77 - $770.73 $5.73 Million - $7.06 Million	-9,160 Reduced 42.43%	12,426 $8.31 Million
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $1.17 Million - $1.7 Million	-2,200 Reduced 9.25%	21,586 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $964,090 - $1.33 Million	-1,752 Reduced 6.86%	23,786 $13.1 Million
Q2 2022 Aug 11, 2022	SELL	$582.26 - $782.23 $707,445 - $950,409	-1,215 Reduced 4.54%	25,538 $15.6 Million
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $1.09 Million - $1.51 Million	-1,641 Reduced 5.78%	26,753 $20.4 Million
Q4 2021 Mar 11, 2022	BUY	$825.56 - $971.49 $1.27 Million - $1.5 Million	1,544 Added 5.75%	28,394 $26 Million
Q3 2021 Nov 10, 2021	BUY	$838.66 - $954.94 $1.48 Million - $1.68 Million	1,760 Added 7.01%	26,850 $22.5 Million
Q1 2021 Apr 21, 2021	BUY	$683.21 - $779.75 $325,891 - $371,940	477 Added 1.94%	25,090 $18.9 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $764,974 - $971,914	1,347 Added 5.79%	24,613 $17.8 Million
Q3 2020 Oct 30, 2020	BUY	$535.05 - $608.0 $728,738 - $828,096	1,362 Added 6.22%	23,266 $13.1 Million
Q2 2020 Aug 12, 2020	BUY	$409.54 - $558.06 $3.19 Million - $4.35 Million	7,789 Added 55.18%	21,904 $11.9 Million
Q1 2020 May 13, 2020	SELL	$327.42 - $572.48 $296,969 - $519,239	-907 Reduced 6.04%	14,115 $6.21 Million
Q4 2019 Feb 12, 2020	BUY	$413.16 - $503.24 $107,421 - $130,842	260 Added 1.76%	15,022 $7.55 Million
Q3 2019 Nov 13, 2019	SELL	$405.47 - $482.46 $244,498 - $290,923	-603 Reduced 3.92%	14,762 $6.58 Million
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $141,290 - $164,981	340 Added 2.26%	15,365 $7.21 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $1.28 Million - $1.5 Million	3,374 Added 28.96%	15,025 $6.42 Million
Q4 2018 Feb 13, 2019	SELL	$361.77 - $477.21 $2.06 Million - $2.72 Million	-5,690 Reduced 32.81%	11,651 $4.58 Million
Q3 2018 Nov 13, 2018	SELL	$468.98 - $512.49 $13,600 - $14,862	-29 Reduced 0.17%	17,341 $8.17 Million
Q2 2018 Aug 13, 2018	SELL	$499.04 - $551.86 $381,266 - $421,621	-764 Reduced 4.21%	17,370 $8.67 Million
Q1 2018 May 14, 2018	SELL	$508.97 - $593.26 $31,047 - $36,188	-61 Reduced 0.34%	18,134 $9.82 Million
Q4 2017 Feb 14, 2018	SELL	$449.95 - $518.86 $303,716 - $350,230	-675 Reduced 3.58%	18,195 $9.35 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $1.07 Million - $1.16 Million	2,598 Added 15.97%	18,870 $8.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,272	16,272 $6.87 Million

Others Institutions Holding BLK

# of Institutions

1,955

Shares Held

111M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $157B
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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