Envestnet Asset Management Inc Black Rock Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$747.3 - $826.77 $12.8 Million - $14.1 Million	17,087 Added 2.56%	685,456 $540 Million
Q1 2024 May 13, 2024	BUY	$774.31 - $842.06 $20.4 Million - $22.2 Million	26,393 Added 4.11%	668,369 $557 Million
Q4 2023 Feb 13, 2024	SELL	$598.08 - $819.0 $42.9 Million - $58.8 Million	-71,795 Reduced 10.06%	641,976 $521 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $89.8 Million - $106 Million	139,570 Added 24.31%	713,771 $461 Million
Q2 2023 Aug 04, 2023	BUY	$629.18 - $711.19 $7.54 Million - $8.52 Million	11,983 Added 2.13%	574,201 $397 Million
Q1 2023 May 11, 2023	BUY	$625.77 - $770.73 $7.3 Million - $8.99 Million	11,661 Added 2.12%	562,218 $376 Million
Q4 2022 Feb 07, 2023	BUY	$530.32 - $774.75 $11.8 Million - $17.2 Million	22,249 Added 4.21%	550,557 $390 Million
Q3 2022 Nov 10, 2022	BUY	$550.28 - $757.07 $16.1 Million - $22.2 Million	29,346 Added 5.88%	528,308 $291 Million
Q2 2022 Aug 03, 2022	BUY	$582.26 - $782.23 $27.2 Million - $36.6 Million	46,770 Added 10.34%	498,962 $304 Million
Q1 2022 May 04, 2022	BUY	$662.87 - $917.22 $20.9 Million - $28.9 Million	31,475 Added 7.48%	452,192 $346 Million
Q4 2021 Feb 04, 2022	BUY	$825.56 - $971.49 $15.8 Million - $18.6 Million	19,111 Added 4.76%	420,717 $385 Million
Q3 2021 Oct 07, 2021	BUY	$838.66 - $954.94 $12.6 Million - $14.3 Million	14,974 Added 3.87%	401,606 $337 Million
Q2 2021 Aug 04, 2021	BUY	$766.83 - $887.42 $21.1 Million - $24.4 Million	27,520 Added 7.66%	386,632 $338 Million
Q1 2021 May 04, 2021	BUY	$683.21 - $779.75 $26.2 Million - $29.9 Million	38,360 Added 11.96%	359,112 $271 Million
Q4 2020 Feb 02, 2021	BUY	$567.91 - $721.54 $12.1 Million - $15.3 Million	21,235 Added 7.09%	320,752 $231 Million
Q3 2020 Oct 09, 2020	BUY	$535.05 - $608.0 $13.3 Million - $15.2 Million	24,948 Added 9.09%	299,517 $169 Million
Q2 2020 Jul 08, 2020	BUY	$409.54 - $558.06 $10.3 Million - $14.1 Million	25,270 Added 10.14%	274,569 $149 Million
Q1 2020 Apr 23, 2020	BUY	$327.42 - $572.48 $6.9 Million - $12.1 Million	21,076 Added 9.23%	249,299 $110 Million
Q4 2019 Feb 11, 2020	BUY	$413.16 - $503.24 $13.5 Million - $16.5 Million	32,732 Added 16.74%	228,223 $115 Million
Q3 2019 Oct 17, 2019	BUY	$405.47 - $482.46 $2.21 Million - $2.63 Million	5,442 Added 2.86%	195,491 $87.1 Million
Q2 2019 Aug 02, 2019	BUY	$415.56 - $485.24 $9.46 Million - $11 Million	22,762 Added 13.61%	190,049 $89.2 Million
Q1 2019 May 10, 2019	BUY	$377.98 - $443.77 $5.13 Million - $6.03 Million	13,577 Added 8.83%	167,287 $71.5 Million
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $55.3 Million - $73 Million	152,933 Added 19682.5%	153,710 $60.4 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $5.71 Million - $6.23 Million	-12,166 Reduced 94.0%	777 $366,000
Q2 2018 Aug 10, 2018	BUY	$499.04 - $551.86 $203,608 - $225,158	408 Added 3.25%	12,943 $6.46 Million
Q1 2018 May 09, 2018	SELL	$508.97 - $593.26 $7.87 Million - $9.17 Million	-15,457 Reduced 55.22%	12,535 $6.75 Million
Q4 2017 Feb 20, 2018	BUY	$449.95 - $518.86 $4.62 Million - $5.33 Million	10,270 Added 57.95%	27,992 $14.4 Million
Q3 2017 Nov 13, 2017	SELL	$412.19 - $447.09 $2.61 Million - $2.83 Million	-6,325 Reduced 26.3%	17,722 $7.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,047	24,047 $10.2 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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