A detailed history of Daiwa Securities Group Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 16,944 shares of BLK stock, worth $13.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
16,944
Previous 14,459 17.19%
Holding current value
$13.4 Million
Previous $11.7 Million 20.34%
% of portfolio
0.08%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$774.31 - $842.06 $1.92 Million - $2.09 Million
2,485 Added 17.19%
16,944 $14.1 Million
Q4 2023

Jan 31, 2024

BUY
$598.08 - $819.0 $100,477 - $137,592
168 Added 1.18%
14,459 $11.7 Million
Q3 2023

Nov 01, 2023

BUY
$643.39 - $756.58 $216,822 - $254,967
337 Added 2.42%
14,291 $9.24 Million
Q2 2023

Jul 31, 2023

BUY
$629.18 - $711.19 $177,428 - $200,555
282 Added 2.06%
13,954 $9.65 Million
Q1 2023

May 02, 2023

BUY
$625.77 - $770.73 $273,461 - $336,809
437 Added 3.3%
13,672 $9.15 Million
Q4 2022

Feb 06, 2023

BUY
$530.32 - $774.75 $243,416 - $355,610
459 Added 3.59%
13,235 $9.38 Million
Q3 2022

Nov 02, 2022

BUY
$550.28 - $757.07 $512,310 - $704,832
931 Added 7.86%
12,776 $7.03 Million
Q2 2022

Aug 09, 2022

BUY
$582.26 - $782.23 $1.12 Million - $1.51 Million
1,930 Added 19.47%
11,845 $7.21 Million
Q1 2022

Apr 29, 2022

SELL
$662.87 - $917.22 $1.07 Million - $1.48 Million
-1,618 Reduced 14.03%
9,915 $7.58 Million
Q4 2021

Feb 03, 2022

BUY
$825.56 - $971.49 $264,179 - $310,876
320 Added 2.85%
11,533 $10.6 Million
Q3 2021

Nov 05, 2021

BUY
$838.66 - $954.94 $1.91 Million - $2.17 Million
2,274 Added 25.44%
11,213 $9.4 Million
Q2 2021

Aug 06, 2021

BUY
$766.83 - $887.42 $287,561 - $332,782
375 Added 4.38%
8,939 $7.82 Million
Q1 2021

May 03, 2021

BUY
$683.21 - $779.75 $53,290 - $60,820
78 Added 0.92%
8,564 $6.46 Million
Q4 2020

Feb 04, 2021

BUY
$567.91 - $721.54 $157,311 - $199,866
277 Added 3.37%
8,486 $6.12 Million
Q3 2020

Nov 02, 2020

BUY
$535.05 - $608.0 $1.55 Million - $1.76 Million
2,894 Added 54.45%
8,209 $4.63 Million
Q1 2020

May 14, 2020

BUY
$327.42 - $572.48 $129,330 - $226,129
395 Added 8.03%
5,315 $2.34 Million
Q4 2019

Jan 31, 2020

BUY
$413.16 - $503.24 $72,716 - $88,570
176 Added 3.71%
4,920 $2.47 Million
Q3 2019

Nov 04, 2019

SELL
$405.47 - $482.46 $2,027 - $2,412
-5 Reduced 0.11%
4,744 $2.11 Million
Q2 2019

Jul 24, 2019

SELL
$415.56 - $485.24 $1.02 Million - $1.2 Million
-2,463 Reduced 34.15%
4,749 $2.23 Million
Q1 2019

Apr 26, 2019

SELL
$377.98 - $443.77 $793,002 - $931,029
-2,098 Reduced 22.53%
7,212 $3.08 Million
Q4 2018

Feb 05, 2019

SELL
$361.77 - $477.21 $3.98 Million - $5.25 Million
-11,007 Reduced 54.18%
9,310 $3.66 Million
Q3 2018

Nov 01, 2018

SELL
$468.98 - $512.49 $1.32 Million - $1.45 Million
-2,825 Reduced 12.21%
20,317 $9.58 Million
Q2 2018

Jul 30, 2018

BUY
$499.04 - $551.86 $683,185 - $755,496
1,369 Added 6.29%
23,142 $11.5 Million
Q1 2018

May 02, 2018

SELL
$508.97 - $593.26 $598,039 - $697,080
-1,175 Reduced 5.12%
21,773 $11.8 Million
Q4 2017

Feb 06, 2018

BUY
$449.95 - $518.86 $274,019 - $315,985
609 Added 2.73%
22,948 $11.8 Million
Q3 2017

Nov 02, 2017

BUY
$412.19 - $447.09 $9.21 Million - $9.99 Million
22,339
22,339 $9.99 Million

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $119B
  • 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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