Capital International Sarl Black Rock Inc. Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Black Rock Inc. stock. As of the latest transaction made, Capital International Sarl holds 11,040 shares of BLK stock, worth $11.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

11,040

Previous 9,416 17.25%

Holding current value

$11.4 Million

Previous $7.41 Million 41.4%

% of portfolio

0.28%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$782.27 - $949.51 $1.27 Million - $1.54 Million	1,624 Added 17.25%	11,040 $10.5 Million
Q2 2024 Aug 13, 2024	SELL	$747.3 - $826.77 $2.23 Million - $2.47 Million	-2,984 Reduced 24.06%	9,416 $7.41 Million
Q1 2024 May 14, 2024	BUY	$774.31 - $842.06 $867,227 - $943,107	1,120 Added 9.93%	12,400 $10.3 Million
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $670,447 - $918,099	1,121 Added 11.03%	11,280 $9.16 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $456,806 - $537,171	710 Added 7.51%	10,159 $6.57 Million
Q2 2023 Aug 11, 2023	BUY	$629.18 - $711.19 $413,371 - $467,251	657 Added 7.47%	9,449 $6.53 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $1.03 Million - $1.27 Million	-1,653 Reduced 15.83%	8,792 $5.88 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $854,875 - $1.25 Million	-1,612 Reduced 13.37%	10,445 $7.4 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $730,221 - $1 Million	1,327 Added 12.37%	12,057 $6.64 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $131,590 - $176,783	226 Added 2.15%	10,730 $6.54 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $456,717 - $631,964	-689 Reduced 6.16%	10,504 $8.03 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $7.38 Million - $8.68 Million	8,936 Added 395.92%	11,193 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $166,893 - $190,033	-199 Reduced 8.1%	2,257 $1.89 Million
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $367,311 - $425,074	479 Added 24.23%	2,456 $2.15 Million
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $129,126 - $147,372	189 Added 10.57%	1,977 $1.49 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $97,112 - $123,383	171 Added 10.58%	1,788 $1.29 Million
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $13,376 - $15,200	25 Added 1.57%	1,617 $911,000
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $208,455 - $284,052	509 Added 47.0%	1,592 $866,000
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $1.23 Million - $2.15 Million	-3,756 Reduced 77.62%	1,083 $476,000
Q4 2019 Feb 18, 2020	BUY	$413.16 - $503.24 $470,589 - $573,190	1,139 Added 30.78%	4,839 $2.43 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $1.5 Million - $1.79 Million	3,700 New	3,700 $1.65 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 $155B
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 Sarl Black Rock Inc. Transaction History