Efg Asset Management (Americas) Corp. Black Rock Inc. Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q3 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Black Rock Inc. stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 1,807 shares of BLK stock, worth $1.91 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,807

Previous 1,825 0.99%

Holding current value

$1.91 Million

Previous $1.44 Million 19.43%

% of portfolio

0.34%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$782.27 - $949.51 $14,080 - $17,091	-18 Reduced 0.99%	1,807 $1.72 Million
Q2 2024 Aug 06, 2024	BUY	$747.3 - $826.77 $369,913 - $409,251	495 Added 37.22%	1,825 $1.44 Million
Q1 2024 Apr 22, 2024	SELL	$774.31 - $842.06 $315,918 - $343,560	-408 Reduced 23.48%	1,330 $1.11 Million
Q4 2023 Feb 01, 2024	SELL	$598.08 - $819.0 $16,746 - $22,932	-28 Reduced 1.59%	1,738 $1.41 Million
Q3 2023 Nov 09, 2023	SELL	$643.39 - $756.58 $16,728 - $19,671	-26 Reduced 1.45%	1,766 $1.14 Million
Q2 2023 Aug 29, 2023	SELL	$629.18 - $711.19 $12,583 - $14,223	-20 Reduced 1.1%	1,792 $1.24 Million
Q1 2023 May 04, 2023	BUY	$625.77 - $770.73 $4,380 - $5,395	7 Added 0.39%	1,812 $1.21 Million
Q4 2022 Feb 09, 2023	BUY	$530.32 - $774.75 $48,259 - $70,502	91 Added 5.31%	1,805 $1.28 Million
Q3 2022 Nov 07, 2022	BUY	$550.28 - $757.07 $7,153 - $9,841	13 Added 0.76%	1,714 $943,000
Q2 2022 Jul 13, 2022	BUY	$582.26 - $782.23 $568,285 - $763,456	976 Added 134.62%	1,701 $1.04 Million
Q1 2022 May 05, 2022	SELL	$662.87 - $917.22 $53,692 - $74,294	-81 Reduced 10.05%	725 $554,000
Q4 2021 Jan 24, 2022	SELL	$825.56 - $971.49 $102,369 - $120,464	-124 Reduced 13.33%	806 $738,000
Q3 2021 Oct 22, 2021	BUY	$838.66 - $954.94 $32,707 - $37,242	39 Added 4.38%	930 $780,000
Q2 2021 Jul 23, 2021	BUY	$766.83 - $887.42 $13,802 - $15,973	18 Added 2.06%	891 $780,000
Q1 2021 Apr 09, 2021	BUY	$683.21 - $779.75 $596,442 - $680,721	873 New	873 $658,000

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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Efg Asset Management (Americas) Corp. Black Rock Inc. Transaction History