Candriam S.C.A. Black Rock Inc. Transaction History

Candriam S.C.A.

$16.3 Billion
Q2 2024

A detailed history of Candriam S.C.A. transactions in Black Rock Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 11,870 shares of BLK stock, worth $12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,870

Previous 10,625 11.72%

Holding current value

$12 Million

Previous $8.86 Million 5.5%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$747.3 - $826.77 $930,388 - $1.03 Million	1,245 Added 11.72%	11,870 $9.35 Million
Q1 2024 May 03, 2024	BUY	$774.31 - $842.06 $638,805 - $694,699	825 Added 8.42%	10,625 $8.86 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $214,112 - $293,202	-358 Reduced 3.52%	9,800 $7.96 Million
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $119,670 - $140,723	-186 Reduced 1.8%	10,158 $6.57 Million
Q2 2023 Aug 08, 2023	SELL	$629.18 - $711.19 $536,690 - $606,645	-853 Reduced 7.62%	10,344 $7.15 Million
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $387,977 - $477,852	620 Added 5.86%	11,197 $7.49 Million
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $305,464 - $446,256	576 Added 5.76%	10,577 $7.5 Million
Q3 2022 Nov 10, 2022	SELL	$550.28 - $757.07 $82,542 - $113,560	-150 Reduced 1.48%	10,001 $5.5 Million
Q2 2022 Aug 03, 2022	BUY	$582.26 - $782.23 $422,720 - $567,898	726 Added 7.7%	10,151 $6.18 Million
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $275,091 - $380,646	-415 Reduced 4.22%	9,425 $7.2 Million
Q4 2021 Feb 10, 2022	SELL	$825.56 - $971.49 $1.19 Million - $1.41 Million	-1,447 Reduced 12.82%	9,840 $9.01 Million
Q3 2021 Nov 09, 2021	SELL	$838.66 - $954.94 $97,284 - $110,773	-116 Reduced 1.02%	11,287 $9.47 Million
Q2 2021 Jul 20, 2021	SELL	$766.83 - $887.42 $5.68 Million - $6.57 Million	-7,407 Reduced 39.38%	11,403 $9.98 Million
Q4 2020 Jan 22, 2021	BUY	$567.91 - $721.54 $165,261 - $209,968	291 Added 1.57%	18,810 $13.6 Million
Q3 2020 Oct 19, 2020	BUY	$535.05 - $608.0 $4.45 Million - $5.06 Million	8,324 Added 81.65%	18,519 $10.4 Million
Q2 2020 Jul 23, 2020	SELL	$409.54 - $558.06 $225,247 - $306,932	-550 Reduced 5.12%	10,195 $5.55 Million
Q4 2019 Jan 21, 2020	BUY	$413.16 - $503.24 $31,400 - $38,246	76 Added 0.71%	10,745 $5,000
Q3 2019 Oct 21, 2019	BUY	$405.47 - $482.46 $152,862 - $181,887	377 Added 3.66%	10,669 $5,000
Q2 2019 Aug 01, 2019	BUY	$415.56 - $485.24 $31,998 - $37,363	77 Added 0.75%	10,292 $4.81 Million
Q1 2019 May 02, 2019	BUY	$377.98 - $443.77 $441,102 - $517,879	1,167 Added 12.9%	10,215 $4.37 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $2,894 - $3,817	-8 Reduced 0.09%	9,048 $3.55 Million
Q3 2018 Nov 07, 2018	SELL	$468.98 - $512.49 $937,491 - $1.02 Million	-1,999 Reduced 18.08%	9,056 $4.27 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $81,343 - $89,953	-163 Reduced 1.45%	11,055 $5.52 Million
Q1 2018 May 09, 2018	SELL	$508.97 - $593.26 $219,875 - $256,288	-432 Reduced 3.71%	11,218 $6.08 Million
Q4 2017 Feb 07, 2018	BUY	$449.95 - $518.86 $292,917 - $337,777	651 Added 5.92%	11,650 $5.99 Million
Q3 2017 Nov 03, 2017	BUY	$412.19 - $447.09 $4.53 Million - $4.92 Million	10,999	10,999 $4.92 Million

Others Institutions Holding BLK

# of Institutions

1,971

Shares Held

112M

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 $153B
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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