Capital International LTD Black Rock Inc. Transaction History

Capital International LTD

$2.09 Billion
Q2 2024

A detailed history of Capital International LTD transactions in Black Rock Inc. stock. As of the latest transaction made, Capital International LTD holds 7,701 shares of BLK stock, worth $7.98 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,701

Previous 10,248 24.85%

Holding current value

$7.98 Million

Previous $8.54 Million 29.03%

% of portfolio

0.29%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$747.3 - $826.77 $1.9 Million - $2.11 Million	-2,547 Reduced 24.85%	7,701 $6.06 Million
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $177,629 - $243,243	297 Added 2.98%	10,248 $8.32 Million
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $86,857 - $102,138	-135 Reduced 1.34%	9,951 $6.43 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $2.03 Million - $2.5 Million	-3,243 Reduced 24.33%	10,086 $6.75 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $2.53 Million - $3.7 Million	-4,777 Reduced 26.38%	13,329 $9.45 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $1.21 Million - $1.66 Million	2,194 Added 13.79%	18,106 $9.96 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $1.08 Million - $1.45 Million	-1,860 Reduced 10.47%	15,912 $9.69 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $2.88 Million - $3.98 Million	-4,342 Reduced 19.63%	17,772 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $24,766 - $29,144	30 Added 0.14%	22,114 $20.2 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $216,374 - $246,374	-258 Reduced 1.15%	22,084 $18.5 Million
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $2.2 Million - $2.55 Million	2,874 Added 14.76%	22,342 $19.5 Million
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $269,867 - $308,001	-395 Reduced 1.99%	19,468 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $39,185 - $49,786	69 Added 0.35%	19,863 $14.3 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $1.58 Million - $1.8 Million	2,953 Added 17.53%	19,794 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $237,942 - $324,232	581 Added 3.57%	16,841 $9.16 Million
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $239,671 - $419,055	-732 Reduced 4.31%	16,260 $7.15 Million
Q4 2019 Feb 18, 2020	BUY	$413.16 - $503.24 $2.03 Million - $2.47 Million	4,916 Added 40.71%	16,992 $8.54 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $2.32 Million - $2.76 Million	5,716 Added 89.87%	12,076 $5.38 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $223,935 - $295,392	619 Added 10.78%	6,360 $2.5 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $144,914 - $158,359	-309 Reduced 5.11%	5,741 $2.71 Million
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $42,753 - $49,833	-84 Reduced 1.37%	6,050 $3.28 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $2.76 Million - $3.18 Million	6,134	6,134 $3.15 Million

Others Institutions Holding BLK

# of Institutions

1,965

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 $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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Capital International LTD Black Rock Inc. Transaction History