Commerzbank Aktiengesellschaft Black Rock Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.03 Billion
Q2 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Black Rock Inc. stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 3,206 shares of BLK stock, worth $2.84 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,206

Previous 2,731 17.39%

Holding current value

$2.84 Million

Previous $2.28 Million 10.85%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$747.3 - $826.77 $354,967 - $392,715	475 Added 17.39%	3,206 $2.52 Million
Q1 2024 May 10, 2024	BUY	$774.31 - $842.06 $1.07 Million - $1.17 Million	1,385 Added 102.9%	2,731 $2.28 Million
Q4 2023 Feb 01, 2024	BUY	$598.08 - $819.0 $514,946 - $705,159	861 Added 177.53%	1,346 $1.09 Million
Q3 2023 Nov 09, 2023	BUY	$643.39 - $756.58 $312,044 - $366,941	485 New	485 $314,000
Q2 2020 Jul 21, 2020	SELL	$409.54 - $558.06 $8.55 Million - $11.7 Million	-20,876 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$327.42 - $572.48 $10.4 Million - $18.3 Million	-31,897 Reduced 60.44%	20,876 $9.19 Million
Q4 2019 Jan 17, 2020	BUY	$413.16 - $503.24 $618,500 - $753,350	1,497 Added 2.92%	52,773 $26.5 Million
Q3 2019 Oct 17, 2019	BUY	$405.47 - $482.46 $3.38 Million - $4.02 Million	8,328 Added 19.39%	51,276 $22.9 Million
Q2 2019 Jul 23, 2019	BUY	$415.56 - $485.24 $1.69 Million - $1.98 Million	4,073 Added 10.48%	42,948 $20.2 Million
Q1 2019 May 13, 2019	SELL	$377.98 - $443.77 $24,190 - $28,401	-64 Reduced 0.16%	38,875 $16.6 Million
Q4 2018 Feb 06, 2019	BUY	$361.77 - $477.21 $3.45 Million - $4.56 Million	9,547 Added 32.48%	38,939 $15.3 Million
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $2.36 Million - $2.58 Million	5,026 Added 20.63%	29,392 $13.9 Million
Q2 2018 Aug 10, 2018	BUY	$499.04 - $551.86 $4.32 Million - $4.78 Million	8,653 Added 55.07%	24,366 $12.2 Million
Q1 2018 May 01, 2018	BUY	$508.97 - $593.26 $4.33 Million - $5.04 Million	8,500 Added 117.84%	15,713 $8.51 Million
Q4 2017 Jan 26, 2018	SELL	$449.95 - $518.86 $1.25 Million - $1.44 Million	-2,775 Reduced 27.78%	7,213 $3.71 Million
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $2.96 Million - $3.21 Million	7,190 Added 256.97%	9,988 $4.47 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,798	2,798 $1.18 Million

Others Institutions Holding BLK

# of Institutions

2,156

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $134B
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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Commerzbank Aktiengesellschaft Black Rock Inc. Transaction History