Ken Fisher Black Rock Inc. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Black Rock Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,151,382 shares of BLK stock, worth $2.13 Billion. This represents 0.74% of its overall portfolio holdings.

Number of Shares

2,151,382

Previous 2,068,649 4.0%

Holding current value

$2.13 Billion

Previous $1.72 Billion 1.79%

% of portfolio

0.74%

Previous 0.81%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $61.8 Million - $68.4 Million	82,733 Added 4.0%	2,151,382 $1.69 Billion
Q1 2024 May 09, 2024	BUY	$774.31 - $842.06 $41.3 Million - $44.9 Million	53,312 Added 2.65%	2,068,649 $1.72 Billion
Q4 2023 Mar 05, 2024	SELL	$598.08 - $819.0 $118,419 - $162,162	-198 Reduced 0.01%	2,015,337 $1.64 Billion
Q4 2023 Feb 06, 2024	BUY	$598.08 - $819.0 $28.3 Million - $38.8 Million	47,326 Added 2.4%	2,015,535 $1.64 Billion
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $21.4 Million - $25.1 Million	33,224 Added 1.72%	1,968,209 $1.27 Billion
Q2 2023 Dec 12, 2023	SELL	$629.18 - $711.19 $21.2 Million - $23.9 Million	-33,652 Reduced 1.71%	1,934,557 $1.34 Billion
Q2 2023 Aug 08, 2023	BUY	$629.18 - $711.19 $58.2 Million - $65.8 Million	92,560 Added 5.02%	1,934,985 $1.34 Billion
Q1 2023 Dec 12, 2023	SELL	$625.77 - $770.73 $78.4 Million - $96.5 Million	-125,223 Reduced 6.36%	1,842,986 $1.23 Billion
Q1 2023 May 01, 2023	BUY	$625.77 - $770.73 $36.2 Million - $44.6 Million	57,862 Added 3.24%	1,842,425 $1.23 Billion
Q4 2022 Feb 03, 2023	BUY	$530.32 - $774.75 $32.6 Million - $47.6 Million	61,406 Added 3.56%	1,784,563 $1.26 Billion
Q3 2022 Nov 08, 2022	BUY	$550.28 - $757.07 $837 Million - $1.15 Billion	1,521,293 Added 753.62%	1,723,157 $948 Million
Q2 2022 Aug 09, 2022	BUY	$582.26 - $782.23 $5.52 Million - $7.41 Million	9,476 Added 4.93%	201,864 $123 Million
Q1 2022 May 05, 2022	BUY	$662.87 - $917.22 $6.94 Million - $9.6 Million	10,466 Added 5.75%	192,388 $147 Million
Q4 2021 Feb 02, 2022	BUY	$825.56 - $971.49 $32.5 Million - $38.3 Million	39,404 Added 27.65%	181,922 $167 Million
Q3 2021 Oct 26, 2021	BUY	$838.66 - $954.94 $1.82 Million - $2.07 Million	2,166 Added 1.54%	142,518 $120 Million
Q2 2021 Jul 27, 2021	BUY	$766.83 - $887.42 $3.68 Million - $4.26 Million	4,803 Added 3.54%	140,352 $123 Million
Q1 2021 Apr 27, 2021	SELL	$683.21 - $779.75 $4.08 Million - $4.66 Million	-5,974 Reduced 4.22%	135,549 $102 Million
Q4 2020 Jan 29, 2021	BUY	$567.91 - $721.54 $11.1 Million - $14.1 Million	19,478 Added 15.96%	141,523 $102 Million
Q3 2020 Nov 10, 2020	BUY	$535.05 - $608.0 $1.74 Million - $1.98 Million	3,256 Added 2.74%	122,045 $68.8 Million
Q2 2020 Aug 07, 2020	BUY	$409.54 - $558.06 $349,337 - $476,025	853 Added 0.72%	118,789 $64.6 Million
Q1 2020 Apr 28, 2020	SELL	$327.42 - $572.48 $499,642 - $873,604	-1,526 Reduced 1.28%	117,936 $51.9 Million
Q4 2019 Feb 12, 2020	SELL	$413.16 - $503.24 $12.5 Million - $15.3 Million	-30,310 Reduced 20.24%	119,462 $60.1 Million
Q3 2019 Oct 29, 2019	BUY	$405.47 - $482.46 $1.31 Million - $1.56 Million	3,226 Added 2.2%	149,772 $66.7 Million
Q2 2019 Jul 30, 2019	BUY	$415.56 - $485.24 $1.66 Million - $1.94 Million	4,006 Added 2.81%	146,546 $68.8 Million
Q1 2019 Apr 22, 2019	BUY	$377.98 - $443.77 $3.52 Million - $4.13 Million	9,317 Added 6.99%	142,540 $60.9 Million
Q4 2018 Jan 25, 2019	BUY	$361.77 - $477.21 $2.9 Million - $3.83 Million	8,016 Added 6.4%	133,223 $52.3 Million
Q3 2018 Oct 24, 2018	SELL	$468.98 - $512.49 $2.04 Million - $2.23 Million	-4,350 Reduced 3.36%	125,207 $59 Million
Q2 2018 Jul 09, 2018	BUY	$499.04 - $551.86 $2.44 Million - $2.69 Million	4,883 Added 3.92%	129,557 $64.7 Million
Q1 2018 May 11, 2018	SELL	$508.97 - $593.26 $22.7 Million - $26.4 Million	-44,509 Reduced 26.31%	124,674 $67.5 Million
Q1 2018 Apr 19, 2018	BUY	$508.97 - $593.26 $33.2 Million - $38.7 Million	65,187 Added 62.68%	169,183 $91.7 Million
Q4 2017 Jan 24, 2018	SELL	$449.95 - $518.86 $2.93 Million - $3.38 Million	-6,522 Reduced 5.9%	103,996 $53.4 Million
Q3 2017 Oct 17, 2017	BUY	$412.19 - $447.09 $45.6 Million - $49.4 Million	110,518	110,518 $49.4 Million

Others Institutions Holding BLK

# of Institutions

1,976

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $149B
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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