Conning Inc. Black Rock Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Conning Inc. holds 42,957 shares of BLK stock, worth $42.3 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

42,957

Previous 46,095 6.81%

Holding current value

$42.3 Million

Previous $36.3 Million 12.39%

% of portfolio

1.41%

Previous 1.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$782.27 - $949.51 $2.45 Million - $2.98 Million	-3,138 Reduced 6.81%	42,957 $40.8 Million
Q2 2024 Jul 26, 2024	BUY	$747.3 - $826.77 $156,933 - $173,621	210 Added 0.46%	46,095 $36.3 Million
Q1 2024 Apr 26, 2024	BUY	$774.31 - $842.06 $1.11 Million - $1.21 Million	1,434 Added 3.23%	45,885 $38.3 Million
Q4 2023 Jan 29, 2024	SELL	$598.08 - $819.0 $3.93 Million - $5.39 Million	-6,576 Reduced 12.89%	44,451 $36.1 Million
Q3 2023 Oct 26, 2023	SELL	$643.39 - $756.58 $714,162 - $839,803	-1,110 Reduced 2.13%	51,027 $33 Million
Q2 2023 Jul 21, 2023	SELL	$629.18 - $711.19 $519,702 - $587,442	-826 Reduced 1.56%	52,137 $36 Million
Q1 2023 Apr 27, 2023	BUY	$625.77 - $770.73 $377,339 - $464,750	603 Added 1.15%	52,963 $35.4 Million
Q4 2022 Feb 07, 2023	SELL	$530.32 - $774.75 $291,676 - $426,112	-550 Reduced 1.04%	52,360 $37.1 Million
Q3 2022 Oct 28, 2022	SELL	$550.28 - $757.07 $7.65 Million - $10.5 Million	-13,903 Reduced 20.81%	52,910 $29.1 Million
Q2 2022 Jul 20, 2022	BUY	$582.26 - $782.23 $2.72 Million - $3.65 Million	4,668 Added 7.51%	66,813 $40.6 Million
Q1 2022 May 02, 2022	BUY	$662.87 - $917.22 $5.3 Million - $7.33 Million	7,989 Added 14.75%	62,145 $47.5 Million
Q4 2021 Jan 27, 2022	SELL	$825.56 - $971.49 $345,909 - $407,054	-419 Reduced 0.77%	54,156 $49.5 Million
Q3 2021 Nov 05, 2021	SELL	$838.66 - $954.94 $2.18 Million - $2.48 Million	-2,598 Reduced 4.54%	54,575 $45.7 Million
Q2 2021 Jul 29, 2021	SELL	$766.83 - $887.42 $8.89 Million - $10.3 Million	-11,597 Reduced 16.86%	57,173 $50 Million
Q1 2021 Apr 23, 2021	BUY	$683.21 - $779.75 $989,971 - $1.13 Million	1,449 Added 2.15%	68,770 $51.9 Million
Q4 2020 Jan 28, 2021	SELL	$567.91 - $721.54 $4.72 Million - $5.99 Million	-8,308 Reduced 10.99%	67,321 $48.6 Million
Q3 2020 Oct 21, 2020	SELL	$535.05 - $608.0 $482,615 - $548,416	-902 Reduced 1.18%	75,629 $42.6 Million
Q2 2020 Aug 07, 2020	BUY	$409.54 - $558.06 $318,622 - $434,170	778 Added 1.03%	76,531 $41.6 Million
Q1 2020 Apr 29, 2020	SELL	$327.42 - $572.48 $460,679 - $805,479	-1,407 Reduced 1.82%	75,753 $33.3 Million
Q4 2019 Jan 29, 2020	SELL	$413.16 - $503.24 $1.99 Million - $2.42 Million	-4,816 Reduced 5.87%	77,160 $38.8 Million
Q3 2019 Oct 30, 2019	SELL	$405.47 - $482.46 $263,555 - $313,599	-650 Reduced 0.79%	81,976 $36.5 Million
Q2 2019 Jul 25, 2019	SELL	$415.56 - $485.24 $415,975 - $485,725	-1,001 Reduced 1.2%	82,626 $38.8 Million
Q1 2019 Apr 22, 2019	SELL	$377.98 - $443.77 $2.16 Million - $2.54 Million	-5,717 Reduced 6.4%	83,627 $35.7 Million
Q4 2018 Jan 29, 2019	BUY	$361.77 - $477.21 $2.78 Million - $3.67 Million	7,694 Added 9.42%	89,344 $35.1 Million
Q3 2018 Oct 26, 2018	BUY	$468.98 - $512.49 $7.45 Million - $8.14 Million	15,881 Added 24.15%	81,650 $38.5 Million
Q2 2018 Jul 25, 2018	BUY	$499.04 - $551.86 $2.14 Million - $2.37 Million	4,297 Added 6.99%	65,769 $32.8 Million
Q1 2018 May 04, 2018	BUY	$508.97 - $593.26 $867,793 - $1.01 Million	1,705 Added 2.85%	61,472 $33.3 Million
Q4 2017 Jan 30, 2018	SELL	$449.95 - $518.86 $3.49 Million - $4.03 Million	-7,763 Reduced 11.5%	59,767 $30.7 Million
Q3 2017 Oct 20, 2017	BUY	$412.19 - $447.09 $27.8 Million - $30.2 Million	67,530	67,530 $30.2 Million

Others Institutions Holding BLK

# of Institutions

1,988

Shares Held

113M

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Conning Inc. with notifications on news.

Account