Equitable Holdings, Inc. Black Rock Inc. Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Equitable Holdings, Inc. holds 3,624 shares of BLK stock, worth $3.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,624

Previous 3,521 2.93%

Holding current value

$3.71 Million

Previous $2.77 Million 24.13%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$782.27 - $949.51 $80,573 - $97,799	103 Added 2.93%	3,624 $3.44 Million
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $32,881 - $36,377	44 Added 1.27%	3,521 $2.77 Million
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $14,711 - $15,999	-19 Reduced 0.54%	3,477 $2.9 Million
Q4 2023 Feb 12, 2024	SELL	$598.08 - $819.0 $266,145 - $364,455	-445 Reduced 11.29%	3,496 $2.84 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $2.11 Million - $2.48 Million	-3,275 Reduced 45.39%	3,941 $2.55 Million
Q2 2023 Aug 15, 2023	BUY	$629.18 - $711.19 $455,526 - $514,901	724 Added 11.15%	7,216 $4.99 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $222,774 - $274,379	356 Added 5.8%	6,492 $4.34 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $100,760 - $147,202	190 Added 3.2%	6,136 $4.35 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $169,486 - $233,177	308 Added 5.46%	5,946 $3.27 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $183,411 - $246,402	315 Added 5.92%	5,638 $3.43 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $452,740 - $626,461	683 Added 14.72%	5,323 $4.07 Million
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $245,191 - $288,532	297 Added 6.84%	4,640 $4.25 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $259,984 - $296,031	310 Added 7.69%	4,343 $3.64 Million
Q2 2021 Aug 11, 2021	BUY	$766.83 - $887.42 $193,241 - $223,629	252 Added 6.66%	4,033 $3.53 Million
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $237,073 - $270,573	347 Added 10.1%	3,781 $2.85 Million
Q4 2020 Feb 09, 2021	SELL	$567.91 - $721.54 $21,580 - $27,418	-38 Reduced 1.09%	3,434 $2.48 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $73,836 - $83,904	138 Added 4.14%	3,472 $1.96 Million
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $121,223 - $165,185	296 Added 9.74%	3,334 $1.81 Million
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $73,669 - $128,808	225 Added 8.0%	3,038 $1.34 Million
Q4 2019 Feb 18, 2020	BUY	$413.16 - $503.24 $1.16 Million - $1.42 Million	2,813 New	2,813 $1.41 Million

Others Institutions Holding BLK

# of Institutions

1,852

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 $154B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

Equitable Holdings, Inc. Black Rock Inc. Transaction History