Commerzbank Aktiengesellschaft Black Rock Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

29 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 Sep 30, 2024	SELL	$598.08 - $819.0 $1.11 Million - $1.52 Million	-1,860 Reduced 58.02%	1,346 $1.09 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 Sep 30, 2024	SELL	$643.39 - $756.58 $1.75 Million - $2.06 Million	-2,721 Reduced 84.87%	485 $314,000
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 Oct 03, 2024	BUY	$327.42 - $572.48 $5.9 Million - $10.3 Million	18,005 Added 561.6%	21,211 $9.33 Million
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 Oct 03, 2024	BUY	$413.16 - $503.24 $23 Million - $28 Million	55,603 Added 1734.34%	58,809 $29.6 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 03, 2024	BUY	$405.47 - $482.46 $21.8 Million - $26 Million	53,813 Added 1678.51%	57,019 $25.4 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 Oct 03, 2024	BUY	$415.56 - $485.24 $16.5 Million - $19.3 Million	39,742 Added 1239.61%	42,948 $20.2 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 Oct 03, 2024	BUY	$377.98 - $443.77 $13.5 Million - $15.8 Million	35,689 Added 1113.19%	38,895 $16.6 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 Oct 03, 2024	BUY	$361.77 - $477.21 $12.9 Million - $17.1 Million	35,733 Added 1114.57%	38,939 $15.3 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 Oct 04, 2024	BUY	$468.98 - $512.49 $12.3 Million - $13.4 Million	26,186 Added 816.78%	29,392 $13.9 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 Oct 04, 2024	BUY	$499.04 - $551.86 $10.6 Million - $11.7 Million	21,160 Added 660.01%	24,366 $12.2 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 Oct 04, 2024	BUY	$508.97 - $593.26 $4.33 Million - $5.04 Million	8,500 Added 117.84%	15,713 $8.51 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 Oct 04, 2024	BUY	$449.95 - $518.86 $1.8 Million - $2.08 Million	4,007 Added 124.98%	7,213 $3.71 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

1,976

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$13.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.43 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.94M
Shares

$5.89 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

5.13M
Shares

$5.09 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

4.53M
Shares

$4.49 Billion
0.81% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $149B
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

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