Citigroup Inc Black Rock Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Citigroup Inc holds 255,674 shares of BLK stock, worth $270 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

255,674

Previous 236,270 8.21%

Holding current value

$270 Million

Previous $186 Million 30.5%

% of portfolio

0.14%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$782.27 - $949.51 $15.2 Million - $18.4 Million	19,404 Added 8.21%	255,674 $243 Million
Q2 2024 Aug 12, 2024	BUY	$747.3 - $826.77 $22.5 Million - $24.9 Million	30,113 Added 14.61%	236,270 $186 Million
Q1 2024 May 10, 2024	SELL	$774.31 - $842.06 $1.07 Million - $1.16 Million	-1,380 Reduced 0.66%	206,157 $172 Million
Q4 2023 Feb 09, 2024	SELL	$598.08 - $819.0 $62.9 Million - $86.1 Million	-105,128 Reduced 33.62%	207,537 $168 Million
Q3 2023 Nov 09, 2023	BUY	$643.39 - $756.58 $41.7 Million - $49.1 Million	64,850 Added 26.17%	312,665 $202 Million
Q2 2023 Aug 10, 2023	SELL	$629.18 - $711.19 $8.78 Million - $9.93 Million	-13,961 Reduced 5.33%	247,815 $171 Million
Q1 2023 May 11, 2023	BUY	$625.77 - $770.73 $4.35 Million - $5.36 Million	6,953 Added 2.73%	261,776 $175 Million
Q4 2022 Feb 09, 2023	SELL	$530.32 - $774.75 $37.1 Million - $54.2 Million	-69,988 Reduced 21.55%	254,823 $181 Million
Q3 2022 Nov 10, 2022	BUY	$550.28 - $757.07 $35.9 Million - $49.4 Million	65,215 Added 25.12%	324,811 $179 Million
Q2 2022 Aug 10, 2022	SELL	$582.26 - $782.23 $6.82 Million - $9.17 Million	-11,719 Reduced 4.32%	259,596 $158 Million
Q1 2022 May 12, 2022	SELL	$662.87 - $917.22 $67.2 Million - $93 Million	-101,374 Reduced 27.2%	271,315 $207 Million
Q4 2021 Feb 10, 2022	SELL	$825.56 - $971.49 $45.6 Million - $53.7 Million	-55,247 Reduced 12.91%	372,689 $341 Million
Q3 2021 Nov 10, 2021	BUY	$838.66 - $954.94 $359 Million - $409 Million	427,936 New	427,936 $359 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 $159B
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...

More about BLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account