Dn B Asset Management As Black Rock Inc. Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Black Rock Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 64,314 shares of BLK stock, worth $66.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

64,314

Previous 63,947 0.57%

Holding current value

$66.6 Million

Previous $53.3 Million 5.02%

% of portfolio

0.25%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$747.3 - $826.77 $274,259 - $303,424	367 Added 0.57%	64,314 $50.6 Million
Q1 2024 Apr 12, 2024	SELL	$774.31 - $842.06 $3.39 Million - $3.69 Million	-4,380 Reduced 6.41%	63,947 $53.3 Million
Q4 2023 Jan 04, 2024	BUY	$598.08 - $819.0 $3.64 Million - $4.99 Million	6,090 Added 9.79%	68,327 $55.5 Million
Q3 2023 Oct 13, 2023	BUY	$643.39 - $756.58 $3.51 Million - $4.13 Million	5,453 Added 9.6%	62,237 $40.2 Million
Q2 2023 Jul 06, 2023	BUY	$629.18 - $711.19 $366,182 - $413,912	582 Added 1.04%	56,784 $39.2 Million
Q1 2023 Apr 20, 2023	BUY	$625.77 - $770.73 $1.01 Million - $1.25 Million	1,621 Added 2.97%	56,202 $37.6 Million
Q4 2022 Jan 12, 2023	BUY	$530.32 - $774.75 $222,204 - $324,620	419 Added 0.77%	54,581 $38.7 Billion
Q3 2022 Oct 11, 2022	SELL	$550.28 - $757.07 $6.04 Million - $8.32 Million	-10,985 Reduced 16.86%	54,162 $29.8 Million
Q2 2022 Jul 08, 2022	SELL	$582.26 - $782.23 $264,346 - $355,132	-454 Reduced 0.69%	65,147 $39.7 Billion
Q1 2022 Apr 08, 2022	SELL	$662.87 - $917.22 $196,872 - $272,414	-297 Reduced 0.45%	65,601 $50.1 Million
Q4 2021 Jan 12, 2022	BUY	$825.56 - $971.49 $2.54 Million - $2.99 Million	3,075 Added 4.89%	65,898 $60.3 Million
Q3 2021 Oct 15, 2021	BUY	$838.66 - $954.94 $4.62 Million - $5.26 Million	5,508 Added 9.61%	62,823 $52.7 Million
Q2 2021 Jul 06, 2021	SELL	$766.83 - $887.42 $36.7 Million - $42.5 Million	-47,913 Reduced 45.53%	57,315 $50.1 Billion
Q1 2021 Apr 15, 2021	BUY	$683.21 - $779.75 $5.2 Million - $5.93 Million	7,608 Added 7.79%	105,228 $79.3 Million
Q4 2020 Jan 19, 2021	SELL	$567.91 - $721.54 $45 Million - $57.1 Million	-79,189 Reduced 44.79%	97,620 $70.4 Million
Q3 2020 Oct 14, 2020	BUY	$535.05 - $608.0 $18.5 Million - $21.1 Million	34,642 Added 24.37%	176,809 $99.6 Million
Q2 2020 Jul 08, 2020	SELL	$409.54 - $558.06 $22.3 Million - $30.4 Million	-54,474 Reduced 27.7%	142,167 $77.4 Billion
Q1 2020 Apr 17, 2020	BUY	$327.42 - $572.48 $262,263 - $458,556	801 Added 0.41%	196,641 $86.5 Million
Q4 2019 Jan 13, 2020	SELL	$413.16 - $503.24 $3.25 Million - $3.96 Million	-7,868 Reduced 3.86%	195,840 $98.4 Million
Q3 2019 Oct 16, 2019	BUY	$405.47 - $482.46 $71.8 Million - $85.4 Million	177,099 Added 665.56%	203,708 $90.8 Million
Q2 2019 Jul 08, 2019	SELL	$415.56 - $485.24 $2.34 Million - $2.73 Million	-5,632 Reduced 17.47%	26,609 $0
Q1 2019 Apr 11, 2019	SELL	$377.98 - $443.77 $38,553 - $45,264	-102 Reduced 0.32%	32,241 $0
Q4 2018 Jan 15, 2019	BUY	$361.77 - $477.21 $4.5 Million - $5.94 Million	12,444 Added 62.54%	32,343 $12.7 Million
Q3 2018 Oct 10, 2018	BUY	$468.98 - $512.49 $496,180 - $542,214	1,058 Added 5.62%	19,899 $0
Q2 2018 Jul 06, 2018	BUY	$499.04 - $551.86 $449,136 - $496,674	900 Added 5.02%	18,841 $0
Q1 2018 Apr 11, 2018	BUY	$508.97 - $593.26 $610,764 - $711,912	1,200 Added 7.17%	17,941 $0
Q4 2017 Jan 10, 2018	BUY	$449.95 - $518.86 $584,935 - $674,518	1,300 Added 8.42%	16,741 $0
Q3 2017 Oct 11, 2017	BUY	$412.19 - $447.09 $6.36 Million - $6.9 Million	15,441	15,441 $0

Others Institutions Holding BLK

# of Institutions

1,956

Shares Held

111M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $156B
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 Dn B Asset Management As, based on Form 13F filings with the SEC.

News

Stay updated on Dn B Asset Management As with notifications on news.

Account

Dn B Asset Management As Black Rock Inc. Transaction History