Deka Bank Deutsche Girozentrale Black Rock Inc. Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Black Rock Inc. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 265,494 shares of BLK stock, worth $276 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

265,494

Previous 283,727 6.43%

Holding current value

$276 Million

Previous $222 Million 12.72%

% of portfolio

0.46%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$782.27 - $949.51 $14.3 Million - $17.3 Million	-18,233 Reduced 6.43%	265,494 $250 Million
Q2 2024 Aug 08, 2024	BUY	$747.3 - $826.77 $13 Million - $14.3 Million	17,348 Added 6.51%	283,727 $222 Million
Q1 2024 Apr 24, 2024	BUY	$774.31 - $842.06 $25.8 Million - $28.1 Million	33,338 Added 14.31%	266,379 $222 Million
Q4 2023 Jan 24, 2024	BUY	$598.08 - $819.0 $5.87 Million - $8.03 Million	9,808 Added 4.39%	233,041 $188 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $6.03 Million - $7.09 Million	9,373 Added 4.38%	223,233 $145 Million
Q2 2023 Jul 25, 2023	BUY	$629.18 - $711.19 $4.52 Million - $5.11 Million	7,191 Added 3.48%	213,860 $149 Million
Q1 2023 Apr 24, 2023	SELL	$625.77 - $770.73 $874,200 - $1.08 Million	-1,397 Reduced 0.67%	206,669 $136 Million
Q4 2022 Feb 01, 2023	SELL	$530.32 - $774.75 $7.38 Million - $10.8 Million	-13,922 Reduced 6.27%	208,066 $148 Million
Q3 2022 Nov 02, 2022	BUY	$550.28 - $757.07 $2.54 Million - $3.49 Million	4,612 Added 2.12%	221,988 $127 Million
Q2 2022 Aug 03, 2022	BUY	$582.26 - $782.23 $13.2 Million - $17.7 Million	22,653 Added 11.63%	217,376 $133 Million
Q1 2022 Apr 28, 2022	BUY	$662.87 - $917.22 $17.4 Million - $24.1 Million	26,243 Added 15.58%	194,723 $151 Million
Q4 2021 Feb 02, 2022	BUY	$825.56 - $971.49 $19.8 Million - $23.3 Million	23,943 Added 16.57%	168,480 $155 Million
Q3 2021 Oct 22, 2021	BUY	$838.66 - $954.94 $39.5 Million - $44.9 Million	47,062 Added 48.28%	144,537 $124 Million
Q2 2021 Aug 05, 2021	SELL	$766.83 - $887.42 $2.66 Million - $3.08 Million	-3,471 Reduced 3.44%	97,475 $85.6 Million
Q1 2021 Apr 28, 2021	BUY	$683.21 - $779.75 $14.2 Million - $16.2 Million	20,837 Added 26.01%	100,946 $75.6 Million
Q4 2020 Mar 12, 2021	BUY	$567.91 - $721.54 $22.9 Million - $29.1 Million	40,284 Added 101.15%	80,109 $57.2 Million
Q3 2020 Oct 29, 2020	BUY	$535.05 - $608.0 $5.2 Million - $5.91 Million	9,721 Added 32.29%	39,825 $22 Million
Q2 2020 Aug 04, 2020	BUY	$409.54 - $558.06 $156,853 - $213,736	383 Added 1.29%	30,104 $16.2 Million
Q1 2020 May 14, 2020	BUY	$327.42 - $572.48 $3.71 Million - $6.49 Million	11,344 Added 61.73%	29,721 $13.7 Million
Q4 2019 Feb 04, 2020	BUY	$413.16 - $503.24 $44,621 - $54,349	108 Added 0.59%	18,377 $9.33 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $2.72 Million - $3.23 Million	-6,705 Reduced 26.85%	18,269 $8.28 Million
Q2 2019 Aug 01, 2019	SELL	$415.56 - $485.24 $3.21 Million - $3.75 Million	-7,721 Reduced 23.62%	24,974 $11.8 Million
Q1 2019 May 10, 2019	BUY	$377.98 - $443.77 $3.12 Million - $3.66 Million	8,249 Added 33.74%	32,695 $15.8 Million
Q4 2018 Feb 12, 2019	SELL	$361.77 - $477.21 $2.98 Million - $3.94 Million	-8,249 Reduced 25.23%	24,446 $9.64 Million
Q3 2018 Nov 09, 2018	SELL	$468.98 - $512.49 $551,989 - $603,200	-1,177 Reduced 3.47%	32,695 $0
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $658,732 - $728,455	-1,320 Reduced 3.75%	33,872 $17.2 Million
Q1 2018 May 03, 2018	BUY	$508.97 - $593.26 $4.24 Million - $4.95 Million	8,338 Added 31.05%	35,192 $19 Million
Q3 2017 Nov 06, 2017	BUY	$412.19 - $447.09 $11.1 Million - $12 Million	26,854	26,854 $11.7 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 $157B
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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Deka Bank Deutsche Girozentrale Black Rock Inc. Transaction History