Charles Schwab Investment Management Inc Black Rock Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,750,545 shares of BLK stock, worth $3.86 Billion. This represents 0.69% of its overall portfolio holdings.

Number of Shares

3,750,545

Previous 3,768,467 0.48%

Holding current value

$3.86 Billion

Previous $2.97 Billion 20.03%

% of portfolio

0.69%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$782.27 - $949.51 $14 Million - $17 Million	-17,922 Reduced 0.48%	3,750,545 $3.56 Billion
Q2 2024 Aug 12, 2024	BUY	$747.3 - $826.77 $102 Million - $113 Million	137,124 Added 3.78%	3,768,467 $2.97 Billion
Q1 2024 May 08, 2024	BUY	$774.31 - $842.06 $352 Million - $383 Million	454,872 Added 14.32%	3,631,343 $3.03 Billion
Q4 2023 Feb 06, 2024	SELL	$598.08 - $819.0 $91.6 Million - $125 Million	-153,079 Reduced 4.6%	3,176,471 $2.58 Billion
Q3 2023 Nov 08, 2023	BUY	$643.39 - $756.58 $22.6 Million - $26.6 Million	35,161 Added 1.07%	3,329,550 $2.15 Billion
Q2 2023 Aug 09, 2023	BUY	$629.18 - $711.19 $85.5 Million - $96.6 Million	135,871 Added 4.3%	3,294,389 $2.28 Billion
Q1 2023 May 11, 2023	SELL	$625.77 - $770.73 $111 Million - $136 Million	-177,084 Reduced 5.31%	3,158,518 $2.11 Billion
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $228 Million - $334 Million	430,524 Added 14.82%	3,335,602 $2.36 Billion
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $149 Million - $205 Million	271,007 Added 10.29%	2,905,078 $1.6 Billion
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $179 Million - $240 Million	307,453 Added 13.21%	2,634,071 $1.6 Billion
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $206 Million - $285 Million	310,256 Added 15.39%	2,326,618 $1.78 Billion
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $56.5 Million - $66.5 Million	68,493 Added 3.52%	2,016,362 $1.85 Billion
Q3 2021 Nov 16, 2021	BUY	$838.66 - $954.94 $41.9 Million - $47.7 Million	50,003 Added 2.63%	1,947,869 $1.63 Billion
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $142 Million - $164 Million	184,725 Added 10.78%	1,897,866 $1.66 Billion
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $132 Million - $151 Million	193,449 Added 12.73%	1,713,141 $1.29 Billion
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $35.4 Million - $45 Million	-62,389 Reduced 3.94%	1,519,692 $1.1 Billion
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $615,842 - $699,808	-1,151 Reduced 0.07%	1,582,081 $892 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $236 Million - $322 Million	577,342 Added 57.4%	1,583,232 $861 Million
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $18 Million - $31.5 Million	55,073 Added 5.79%	1,005,890 $443 Million
Q4 2019 Feb 07, 2020	BUY	$413.16 - $503.24 $7.09 Million - $8.63 Million	17,157 Added 1.84%	950,817 $478 Million
Q3 2019 Nov 08, 2019	BUY	$405.47 - $482.46 $8.65 Million - $10.3 Million	21,331 Added 2.34%	933,660 $416 Million
Q2 2019 Aug 09, 2019	BUY	$415.56 - $485.24 $12.2 Million - $14.3 Million	29,474 Added 3.34%	912,329 $428 Million
Q1 2019 May 14, 2019	BUY	$377.98 - $443.77 $151 Million - $177 Million	399,877 Added 82.79%	882,855 $377 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $3.44 Million - $4.54 Million	9,517 Added 2.01%	482,978 $190 Million
Q3 2018 Nov 13, 2018	SELL	$468.98 - $512.49 $1.21 Million - $1.32 Million	-2,575 Reduced 0.54%	473,461 $223 Million
Q2 2018 Aug 08, 2018	BUY	$499.04 - $551.86 $6.38 Million - $7.06 Million	12,785 Added 2.76%	476,036 $238 Million
Q1 2018 May 07, 2018	BUY	$508.97 - $593.26 $13.2 Million - $15.4 Million	25,901 Added 5.92%	463,251 $251 Million
Q4 2017 Jan 17, 2018	BUY	$449.95 - $518.86 $8.62 Million - $9.94 Million	19,152 Added 4.58%	437,350 $225 Million
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $172 Million - $187 Million	418,198	418,198 $187 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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Charles Schwab Investment Management Inc Black Rock Inc. Transaction History