Deutsche Bank Ag\ Black Rock Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Black Rock Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 380,923 shares of BLK stock, worth $402 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

380,923

Previous 474,405 19.71%

Holding current value

$402 Million

Previous $374 Million 3.16%

% of portfolio

0.15%

Previous 0.17%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$782.27 - $949.51 $73.1 Million - $88.8 Million	-93,482 Reduced 19.71%	380,923 $362 Million
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $74.3 Million - $82.2 Million	99,421 Added 26.51%	474,405 $374 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $19.7 Million - $21.4 Million	25,443 Added 7.28%	374,984 $313 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $12.1 Million - $16.6 Million	20,267 Added 6.16%	349,541 $284 Million
Q3 2023 Nov 09, 2023	SELL	$643.39 - $756.58 $48.7 Million - $57.2 Million	-75,666 Reduced 18.69%	329,274 $213 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $7.26 Million - $8.2 Million	11,532 Added 2.93%	404,940 $280 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $29.5 Million - $36.3 Million	-47,126 Reduced 10.7%	393,408 $263 Million
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $12.4 Million - $18.2 Million	-23,438 Reduced 5.05%	440,534 $312 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $86.5 Million - $119 Million	-157,160 Reduced 25.3%	463,972 $255 Million
Q2 2022 Aug 11, 2022	SELL	$582.26 - $782.23 $18.5 Million - $24.8 Million	-31,739 Reduced 4.86%	621,132 $378 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $140 Million - $193 Million	210,815 Added 47.69%	652,871 $499 Million
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $11.2 Million - $13.2 Million	13,551 Added 3.16%	442,056 $405 Million
Q3 2021 Nov 04, 2021	BUY	$838.66 - $954.94 $16 Million - $18.2 Million	19,041 Added 4.65%	428,505 $359 Million
Q2 2021 Aug 11, 2021	SELL	$766.83 - $887.42 $9.06 Million - $10.5 Million	-11,815 Reduced 2.8%	409,464 $358 Million
Q1 2021 May 13, 2021	SELL	$683.21 - $779.75 $11.7 Million - $13.4 Million	-17,183 Reduced 3.92%	421,279 $318 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $54 Million - $68.6 Million	95,091 Added 27.69%	438,462 $316 Million
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $43.2 Million - $49.1 Million	80,814 Added 30.78%	343,371 $194 Million
Q2 2020 Aug 13, 2020	SELL	$409.54 - $558.06 $4.32 Million - $5.88 Million	-10,538 Reduced 3.86%	262,557 $143 Million
Q1 2020 May 14, 2020	BUY	$327.42 - $572.48 $14.5 Million - $25.3 Million	44,244 Added 19.33%	273,095 $120 Million
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $8.35 Million - $10.2 Million	-20,221 Reduced 8.12%	228,851 $115 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $43.5 Million - $51.8 Million	-107,390 Reduced 30.13%	249,072 $111 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $29 Million - $33.9 Million	-69,870 Reduced 16.39%	356,462 $167 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $30.3 Million - $35.6 Million	80,235 Added 23.18%	426,332 $182 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $14.9 Million - $19.6 Million	-41,119 Reduced 10.62%	346,097 $136 Million
Q3 2018 Dec 21, 2021	BUY	$468.98 - $512.49 $54 Million - $59.1 Million	115,233 Added 42.37%	387,216 $183 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $68 Million - $74.3 Million	-145,022 Reduced 34.78%	271,983 $128 Million
Q2 2018 Apr 21, 2020	BUY	$499.04 - $551.86 $67.3 Million - $74.5 Million	134,949 Added 47.84%	417,005 $208 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $95.5 Million - $106 Million	-191,430 Reduced 40.43%	282,056 $141 Million
Q1 2018 Oct 18, 2019	BUY	$508.97 - $593.26 $78.4 Million - $91.4 Million	153,985 Added 48.2%	473,486 $256 Million
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $20.1 Million - $23.4 Million	-39,426 Reduced 10.98%	319,501 $173 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $17.4 Million - $20 Million	38,563 Added 12.04%	358,927 $184 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $132 Million - $143 Million	320,364	320,364 $143 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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