Ensign Peak Advisors, Inc Black Rock Inc. Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q2 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 62,274 shares of BLK stock, worth $64.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

62,274

Previous 61,474 1.3%

Holding current value

$64.7 Million

Previous $51.3 Million 4.33%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $597,840 - $661,416	800 Added 1.3%	62,274 $49 Million
Q1 2024 May 14, 2024	BUY	$774.31 - $842.06 $700,750 - $762,064	905 Added 1.49%	61,474 $51.3 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $6.06 Million - $8.29 Million	10,126 Added 20.07%	60,569 $49.2 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $391,824 - $460,757	609 Added 1.22%	50,443 $32.6 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $3.43 Million - $3.87 Million	-5,445 Reduced 9.85%	49,834 $34.4 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $1.5 Million - $1.84 Million	2,392 Added 4.52%	55,279 $37 Million
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $4.01 Million - $5.86 Million	7,568 Added 16.7%	52,887 $37.5 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $5.93 Million - $8.16 Million	10,785 Added 31.23%	45,319 $24.9 Million
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $1.1 Million - $1.48 Million	-1,890 Reduced 5.19%	34,534 $21 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $15.9 Million - $22 Million	-24,040 Reduced 39.76%	36,424 $27.8 Million
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $21.1 Million - $24.8 Million	25,530 Added 73.08%	60,464 $55.4 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $4.24 Million - $4.82 Million	5,051 Added 16.9%	34,934 $29.3 Million
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $559,785 - $647,816	-730 Reduced 2.38%	29,883 $26.1 Million
Q1 2021 May 12, 2021	SELL	$683.21 - $779.75 $3.9 Million - $4.45 Million	-5,707 Reduced 15.71%	30,613 $23.1 Million
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $4.49 Million - $5.7 Million	-7,906 Reduced 17.88%	36,320 $26.2 Million
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $4 Million - $4.55 Million	7,485 Added 20.37%	44,226 $24.9 Million
Q2 2020 Aug 12, 2020	BUY	$409.54 - $558.06 $11.1 Million - $15.1 Million	27,080 Added 280.3%	36,741 $20 Million
Q1 2020 May 11, 2020	SELL	$327.42 - $572.48 $1.68 Million - $2.95 Million	-5,145 Reduced 34.75%	9,661 $4.25 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $6.12 Million - $7.45 Million	14,806 New	14,806 $7.44 Million

Others Institutions Holding BLK

# of Institutions

1,955

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 $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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Ensign Peak Advisors, Inc Black Rock Inc. Transaction History