Credit Suisse Ag Black Rock Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Black Rock Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 371,757 shares of BLK stock, worth $392 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

371,757

Previous 394,744 5.82%

Holding current value

$392 Million

Previous $320 Million 3.28%

% of portfolio

0.31%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$774.31 - $842.06 $17.8 Million - $19.4 Million	-22,987 Reduced 5.82%	371,757 $310 Million
Q4 2023 Feb 08, 2024	SELL	$598.08 - $819.0 $9.99 Million - $13.7 Million	-16,701 Reduced 4.06%	394,744 $320 Million
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $7.86 Million - $9.25 Million	-12,220 Reduced 2.88%	411,445 $266 Million
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $18.9 Million - $21.4 Million	-30,033 Reduced 6.62%	423,665 $293 Million
Q1 2023 May 10, 2023	SELL	$625.77 - $770.73 $37.5 Million - $46.2 Million	-59,943 Reduced 11.67%	453,698 $304 Million
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $3.13 Million - $4.57 Million	-5,894 Reduced 1.13%	513,641 $364 Million
Q3 2022 Nov 10, 2022	SELL	$550.28 - $757.07 $7.02 Million - $9.66 Million	-12,761 Reduced 2.4%	519,535 $286 Million
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $22 Million - $29.5 Million	-37,707 Reduced 6.62%	532,296 $324 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $30.2 Million - $41.7 Million	45,491 Added 8.67%	570,003 $436 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $29 Million - $34.1 Million	-35,109 Reduced 6.27%	524,512 $480 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $27.1 Million - $30.8 Million	32,296 Added 6.12%	559,621 $469 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $1.49 Million - $1.73 Million	-1,949 Reduced 0.37%	527,325 $461 Million
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $7.99 Million - $9.12 Million	11,701 Added 2.26%	529,274 $399 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $41.3 Million - $52.5 Million	72,803 Added 16.37%	517,573 $373 Million
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $161,585 - $183,616	-302 Reduced 0.07%	444,770 $251 Million
Q2 2020 Aug 12, 2020	BUY	$409.54 - $558.06 $33.8 Million - $46 Million	82,426 Added 22.73%	445,072 $242 Million
Q1 2020 May 13, 2020	SELL	$327.42 - $572.48 $8.97 Million - $15.7 Million	-27,392 Reduced 7.02%	362,646 $160 Million
Q4 2019 Feb 12, 2020	BUY	$413.16 - $503.24 $37.7 Million - $45.9 Million	91,236 Added 30.53%	390,038 $196 Million
Q3 2019 Nov 12, 2019	BUY	$405.47 - $482.46 $5.58 Million - $6.64 Million	13,762 Added 4.83%	298,802 $133 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $16.3 Million - $19 Million	-39,217 Reduced 12.09%	285,040 $134 Million
Q1 2019 May 14, 2019	SELL	$377.98 - $443.77 $22.9 Million - $26.9 Million	-60,536 Reduced 15.73%	324,257 $139 Million
Q4 2018 Feb 13, 2019	SELL	$361.77 - $477.21 $5.41 Million - $7.14 Million	-14,963 Reduced 3.74%	384,793 $151 Million
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $34.4 Million - $37.6 Million	73,301 Added 22.45%	399,756 $188 Million
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $13 Million - $14.4 Million	26,046 Added 8.67%	326,455 $163 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $39.7 Million - $46.2 Million	77,945 Added 35.04%	300,409 $163 Million
Q4 2017 Mar 14, 2018	BUY	$449.95 - $518.86 $8.59 Million - $9.9 Million	19,080 Added 9.38%	222,464 $114 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $5.54 Million - $6.39 Million	12,314 Added 6.44%	203,384 $104 Million
Q3 2017 Nov 14, 2017	SELL	$412.19 - $447.09 $4.5 Million - $4.88 Million	-10,915 Reduced 5.4%	191,070 $85.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	201,985	201,985 $85.3 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...

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