Elo Mutual Pension Insurance CO Black Rock Inc. Transaction History

Elo Mutual Pension Insurance CO

$4.59 Billion
Q3 2024

A detailed history of Elo Mutual Pension Insurance CO transactions in Black Rock Inc. stock. As of the latest transaction made, Elo Mutual Pension Insurance CO holds 14,129 shares of BLK stock, worth $14.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

14,129

Previous 13,064 8.15%

Holding current value

$14.8 Million

Previous $10.3 Million 30.43%

% of portfolio

0.29%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$782.27 - $949.51 $833,117 - $1.01 Million	1,065 Added 8.15%	14,129 $13.4 Million
Q2 2024 Aug 12, 2024	SELL	$747.3 - $826.77 $395,321 - $437,361	-529 Reduced 3.89%	13,064 $10.3 Million
Q1 2024 May 13, 2024	BUY	$774.31 - $842.06 $432,064 - $469,869	558 Added 4.28%	13,593 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $299,040 - $409,500	500 Added 3.99%	13,035 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $128,034 - $150,559	199 Added 1.61%	12,535 $8.1 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $216,437 - $244,649	344 Added 2.87%	12,336 $8.53 Million
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $200,872 - $247,404	321 Added 2.75%	11,992 $8.02 Million
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $154,853 - $226,227	292 Added 2.57%	11,671 $8.27 Million
Q3 2022 Nov 10, 2022	SELL	$550.28 - $757.07 $333,469 - $458,784	-606 Reduced 5.06%	11,379 $6.26 Million
Q2 2022 Aug 10, 2022	BUY	$582.26 - $782.23 $21,543 - $28,942	37 Added 0.31%	11,985 $7.3 Million
Q1 2022 May 10, 2022	BUY	$662.87 - $917.22 $357,949 - $495,298	540 Added 4.73%	11,948 $9.13 Million
Q4 2021 Feb 09, 2022	BUY	$825.56 - $971.49 $672,831 - $791,764	815 Added 7.69%	11,408 $10.4 Million
Q3 2021 Nov 03, 2021	SELL	$838.66 - $954.94 $100,639 - $114,592	-120 Reduced 1.12%	10,593 $8.88 Million
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $222,380 - $257,351	-290 Reduced 2.64%	10,713 $9.37 Million
Q1 2021 May 12, 2021	BUY	$683.21 - $779.75 $110,680 - $126,319	162 Added 1.49%	11,003 $8.3 Million
Q4 2020 Feb 11, 2021	BUY	$567.91 - $721.54 $6.16 Million - $7.82 Million	10,841 New	10,841 $7.82 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 $157B
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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Elo Mutual Pension Insurance CO Black Rock Inc. Transaction History