Epoch Investment Partners, Inc. Black Rock Inc. Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 46,132 shares of BLK stock, worth $46.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

46,132

Previous 51,856 11.04%

Holding current value

$46.4 Million

Previous $40.8 Million 7.29%

% of portfolio

0.2%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$782.27 - $949.51 $4.48 Million - $5.43 Million	-5,724 Reduced 11.04%	46,132 $43.8 Million
Q2 2024 Aug 13, 2024	SELL	$747.3 - $826.77 $1.59 Million - $1.75 Million	-2,122 Reduced 3.93%	51,856 $40.8 Million
Q1 2024 May 14, 2024	BUY	$774.31 - $842.06 $970,210 - $1.06 Million	1,253 Added 2.38%	53,978 $45 Million
Q4 2023 Feb 13, 2024	SELL	$598.08 - $819.0 $6.3 Million - $8.63 Million	-10,540 Reduced 16.66%	52,725 $42.8 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $10.5 Million - $12.3 Million	16,294 Added 34.69%	63,265 $40.9 Million
Q2 2023 Aug 11, 2023	BUY	$629.18 - $711.19 $2.56 Million - $2.89 Million	4,066 Added 9.48%	46,971 $32.5 Million
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $973,072 - $1.2 Million	-1,555 Reduced 3.5%	42,905 $28.7 Million
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $5.02 Million - $7.34 Million	-9,469 Reduced 17.56%	44,460 $31.5 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $53 Million - $73 Million	-96,389 Reduced 64.12%	53,929 $29.7 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $17.7 Million - $23.8 Million	-30,367 Reduced 16.81%	150,318 $91.5 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $25.9 Million - $35.8 Million	39,036 Added 27.56%	180,685 $138 Million
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $80.7 Million - $94.9 Million	-97,720 Reduced 40.82%	141,649 $130 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $201 Million - $229 Million	239,369 New	239,369 $201 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $4.22 Million - $4.88 Million	5,497 Added 1.9%	295,233 $258 Million
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $21.8 Million - $24.9 Million	-31,918 Reduced 9.92%	289,736 $218 Million
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $179 Million - $227 Million	-315,268 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $69 Million - $78.5 Million	129,051 Added 69.3%	315,268 $178 Million
Q2 2020 Aug 13, 2020	SELL	$409.54 - $558.06 $3.53 Million - $4.82 Million	-8,630 Reduced 4.43%	186,217 $101 Million
Q1 2020 May 14, 2020	BUY	$327.42 - $572.48 $2.37 Million - $4.14 Million	7,225 Added 3.85%	194,847 $85.7 Million
Q4 2019 Feb 13, 2020	SELL	$413.16 - $503.24 $12.1 Million - $14.8 Million	-29,398 Reduced 13.55%	187,622 $94.3 Million
Q3 2019 Nov 13, 2019	SELL	$405.47 - $482.46 $2.6 Million - $3.09 Million	-6,401 Reduced 2.86%	217,020 $96.7 Million
Q2 2019 Aug 13, 2019	SELL	$415.56 - $485.24 $7.65 Million - $8.93 Million	-18,402 Reduced 7.61%	223,421 $105 Million
Q1 2019 May 14, 2019	SELL	$377.98 - $443.77 $3.98 Million - $4.67 Million	-10,527 Reduced 4.17%	241,823 $103 Million
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $1.57 Million - $2.07 Million	4,331 Added 1.75%	252,350 $99.1 Million
Q3 2018 Nov 13, 2018	SELL	$468.98 - $512.49 $114 Million - $125 Million	-243,888 Reduced 49.58%	248,019 $117 Million
Q2 2018 Aug 13, 2018	SELL	$499.04 - $551.86 $58.8 Million - $65 Million	-117,736 Reduced 19.31%	491,907 $245 Million
Q1 2018 May 14, 2018	SELL	$508.97 - $593.26 $9.79 Million - $11.4 Million	-19,238 Reduced 3.06%	609,643 $330 Million
Q4 2017 Feb 13, 2018	SELL	$449.95 - $518.86 $48.4 Million - $55.9 Million	-107,640 Reduced 14.61%	628,881 $323 Million
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $304 Million - $329 Million	736,521	736,521 $329 Million

Others Institutions Holding BLK

# of Institutions

1,622

Shares Held

108M

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 $152B
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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Epoch Investment Partners, Inc. Black Rock Inc. Transaction History