Eagle Asset Management Inc Black Rock Inc. Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

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

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

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...

More about BLK

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