Ensign Peak Advisors, Inc Black Rock Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

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

1,854

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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