Eagle Asset Management Inc Black Rock Inc. Transaction History

Eagle Asset Management Inc

$18.1 Billion
Q2 2024

A detailed history of Eagle Asset Management Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Eagle Asset Management Inc holds 136,027 shares of BLK stock, worth $138 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

136,027

Previous 136,588 0.41%

Holding current value

$138 Million

Previous $114 Million 5.95%

% of portfolio

0.59%

Previous 0.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$747.3 - $826.77 $419,235 - $463,817	-561 Reduced 0.41%	136,027 $107 Million
Q1 2024 May 09, 2024	SELL	$774.31 - $842.06 $53.4 Million - $58.1 Million	-69,025 Reduced 33.57%	136,588 $114 Million
Q4 2023 Feb 12, 2024	SELL	$598.08 - $819.0 $6.13 Million - $8.39 Million	-10,246 Reduced 4.75%	205,613 $167 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $7.11 Million - $8.36 Million	11,051 Added 5.4%	215,859 $140 Million
Q2 2023 Aug 09, 2023	BUY	$629.18 - $711.19 $14.8 Million - $16.7 Million	23,550 Added 12.99%	204,808 $142 Million
Q1 2023 May 08, 2023	BUY	$625.77 - $770.73 $12.3 Million - $15.1 Million	19,582 Added 12.11%	181,258 $121 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $4.23 Million - $6.18 Million	7,975 Added 5.19%	161,676 $115 Million
Q3 2022 Nov 07, 2022	SELL	$550.28 - $757.07 $291,648 - $401,247	-530 Reduced 0.34%	153,701 $84.6 Million
Q2 2022 Aug 10, 2022	SELL	$582.26 - $782.23 $13.1 Million - $17.6 Million	-22,459 Reduced 12.71%	154,231 $93.9 Million
Q1 2022 May 12, 2022	BUY	$662.87 - $917.22 $1.34 Million - $1.85 Million	2,022 Added 1.16%	176,690 $135 Million
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $9.85 Million - $11.6 Million	11,934 Added 7.33%	174,668 $160 Million
Q3 2021 Nov 10, 2021	SELL	$838.66 - $954.94 $579,514 - $659,863	-691 Reduced 0.42%	162,734 $136 Million
Q2 2021 Aug 11, 2021	BUY	$766.83 - $887.42 $40.9 Million - $47.3 Million	53,321 Added 48.43%	163,425 $143 Million
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $75.2 Million - $85.9 Million	110,104 New	110,104 $84.4 Million

Others Institutions Holding BLK

# of Institutions

1,971

Shares Held

112M

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 $153B
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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Eagle Asset Management Inc Black Rock Inc. Transaction History