Erste Asset Management Gmb H Black Rock Inc. Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Black Rock Inc. stock. As of the latest transaction made, Erste Asset Management Gmb H holds 34,738 shares of BLK stock, worth $34.9 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

34,738

Holding current value

$34.9 Million

% of portfolio

0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$782.27 - $949.51 $27.2 Million - $33 Million	34,738 New	34,738 $32.9 Billion
Q2 2024 Nov 26, 2024	SELL	$747.3 - $826.77 $558,233 - $617,597	-747 Reduced 2.2%	33,196 $26 Billion
Q1 2024 Nov 26, 2024	BUY	$774.31 - $842.06 $195,126 - $212,199	252 Added 0.75%	33,943 $28.3 Billion
Q4 2023 Nov 26, 2024	BUY	$598.08 - $819.0 $994,008 - $1.36 Million	1,662 Added 5.19%	33,691 $27.4 Billion
Q3 2023 Nov 26, 2024	BUY	$643.39 - $756.58 $10.9 Million - $12.8 Million	16,958 Added 112.52%	32,029 $20.7 Billion
Q2 2023 Nov 26, 2024	BUY	$629.18 - $711.19 $282,501 - $319,324	449 Added 2.92%	15,813 $10.9 Billion
Q1 2023 Nov 26, 2024	BUY	$625.77 - $770.73 $1.29 Million - $1.59 Million	2,068 Added 15.55%	15,364 $10.2 Billion
Q4 2022 Nov 26, 2024	BUY	$530.32 - $774.75 $1.47 Million - $2.15 Million	2,770 Added 22.52%	15,071 $10.8 Billion
Q3 2022 Nov 26, 2024	SELL	$550.28 - $757.07 $11.8 Million - $16.2 Million	-21,442 Reduced 61.72%	13,296 $7.48 Billion
Q2 2022 Nov 26, 2024	BUY	$582.26 - $782.23 $3.61 Million - $4.85 Million	6,198 Added 101.56%	12,301 $7.59 Billion
Q1 2022 Nov 22, 2024	BUY	$662.87 - $917.22 $4.66 Million - $6.44 Million	7,026 Added 317.06%	9,242 $7.17 Billion
Q4 2021 Nov 22, 2024	SELL	$825.56 - $971.49 $27.2 Million - $31.9 Million	-32,887 Reduced 94.67%	1,851 $1.69 Billion
Q3 2021 Nov 22, 2024	SELL	$838.66 - $954.94 $149,281 - $169,979	-178 Reduced 7.44%	2,216 $1.87 Billion
Q2 2021 Nov 22, 2024	SELL	$766.83 - $887.42 $223,914 - $259,126	-292 Reduced 10.87%	2,394 $2.09 Billion
Q1 2021 Nov 22, 2024	SELL	$683.21 - $779.75 $10.5 Million - $12 Million	-15,389 Reduced 85.14%	2,686 $2.02 Billion
Q4 2020 Nov 22, 2024	SELL	$567.91 - $721.54 $145,384 - $184,714	-256 Reduced 1.4%	18,075 $12.8 Billion
Q3 2020 Nov 22, 2024	SELL	$535.05 - $608.0 $8.78 Million - $9.98 Million	-16,407 Reduced 47.23%	18,331 $10.3 Billion
Q2 2020 Nov 22, 2024	BUY	$409.54 - $558.06 $988,629 - $1.35 Million	2,414 Added 19.86%	14,570 $7.86 Billion
Q1 2020 Nov 22, 2024	BUY	$327.42 - $572.48 $25,866 - $45,225	79 Added 0.65%	12,156 $5.31 Billion
Q4 2019 Nov 22, 2024	SELL	$413.16 - $503.24 $9.36 Million - $11.4 Million	-22,661 Reduced 65.23%	12,077 $6.06 Billion
Q3 2019 Nov 22, 2024	BUY	$405.47 - $482.46 $122,046 - $145,220	301 Added 2.82%	10,958 $4.89 Billion
Q2 2019 Nov 22, 2024	BUY	$415.56 - $485.24 $1.56 Million - $1.82 Million	3,759 Added 54.49%	10,657 $4.95 Billion
Q1 2019 Nov 22, 2024	SELL	$377.98 - $443.77 $10.5 Million - $12.4 Million	-27,840 Reduced 80.14%	6,898 $2.92 Billion
Q4 2018 Nov 26, 2024	SELL	$361.77 - $477.21 $10.4 Million - $13.7 Million	-28,635 Reduced 82.43%	6,103 $2.34 Billion

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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Erste Asset Management Gmb H Black Rock Inc. Transaction History