A detailed history of Flossbach Von Storch Ag transactions in Black Rock Inc. stock. As of the latest transaction made, Flossbach Von Storch Ag holds 223,184 shares of BLK stock, worth $229 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
223,184
Previous 304,260 26.65%
Holding current value
$229 Million
Previous $240 Million 11.54%
% of portfolio
0.84%
Previous 1.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$782.27 - $949.51 $63.4 Million - $77 Million
-81,076 Reduced 26.65%
223,184 $212 Million
Q2 2024

Aug 02, 2024

BUY
$747.3 - $826.77 $4.66 Million - $5.16 Million
6,239 Added 2.09%
304,260 $240 Million
Q1 2024

May 06, 2024

SELL
$774.31 - $842.06 $29.3 Million - $31.8 Million
-37,806 Reduced 11.26%
298,021 $248 Million
Q4 2023

Jan 31, 2024

BUY
$598.08 - $819.0 $2.58 Million - $3.53 Million
4,308 Added 1.3%
335,827 $273 Million
Q3 2023

Oct 27, 2023

BUY
$643.39 - $756.58 $5.19 Million - $6.1 Million
8,064 Added 2.49%
331,519 $214 Million
Q2 2023

Aug 02, 2023

BUY
$629.18 - $711.19 $16.2 Million - $18.3 Million
25,787 Added 8.66%
323,455 $224 Million
Q1 2023

May 03, 2023

SELL
$625.77 - $770.73 $353 Million - $434 Million
-563,386 Reduced 65.43%
297,668 $199 Million
Q4 2022

Feb 06, 2023

SELL
$530.32 - $774.75 $150 Million - $219 Million
-282,681 Reduced 24.72%
861,054 $610 Million
Q3 2022

Nov 14, 2022

BUY
$550.28 - $757.07 $11.1 Million - $15.3 Million
20,207 Added 1.8%
1,143,735 $629 Million
Q2 2022

Aug 10, 2022

BUY
$582.26 - $782.23 $10 Million - $13.5 Million
17,241 Added 1.56%
1,123,528 $684 Million
Q1 2022

May 11, 2022

BUY
$662.87 - $917.22 $14.4 Million - $19.9 Million
21,704 Added 2.0%
1,106,287 $845 Million
Q4 2021

Feb 04, 2022

SELL
$825.56 - $971.49 $8.27 Million - $9.73 Million
-10,020 Reduced 0.92%
1,084,583 $993 Million
Q3 2021

Nov 04, 2021

BUY
$838.66 - $954.94 $175 Million - $199 Million
208,213 Added 23.49%
1,094,603 $918 Million
Q2 2021

Aug 02, 2021

SELL
$766.83 - $887.42 $24.6 Million - $28.4 Million
-32,018 Reduced 3.49%
886,390 $776 Million
Q1 2021

May 04, 2021

BUY
$683.21 - $779.75 $196 Million - $224 Million
286,678 Added 45.38%
918,408 $692 Million
Q4 2020

Feb 09, 2021

BUY
$567.91 - $721.54 $249 Million - $316 Million
437,700 Added 225.58%
631,730 $456 Million
Q3 2020

Nov 05, 2020

BUY
$535.05 - $608.0 $10.1 Million - $11.5 Million
18,911 Added 10.8%
194,030 $109 Million
Q2 2020

Aug 10, 2020

BUY
$409.54 - $558.06 $15.8 Million - $21.5 Million
38,570 Added 28.25%
175,119 $95.3 Million
Q1 2020

May 11, 2020

SELL
$327.42 - $572.48 $177 Million - $310 Million
-541,565 Reduced 79.86%
136,549 $60.1 Million
Q4 2019

Feb 11, 2020

BUY
$413.16 - $503.24 $2.09 Million - $2.55 Million
5,070 Added 0.75%
678,114 $341 Million
Q3 2019

Nov 08, 2019

SELL
$405.47 - $482.46 $19.8 Million - $23.6 Million
-48,844 Reduced 6.77%
673,044 $300 Million
Q2 2019

Aug 06, 2019

BUY
$415.56 - $485.24 $34.7 Million - $40.5 Million
83,522 Added 13.08%
721,888 $339 Million
Q1 2019

May 02, 2019

BUY
$377.98 - $443.77 $21 Million - $24.7 Million
55,623 Added 9.55%
638,366 $273 Million
Q4 2018

Feb 05, 2019

BUY
$361.77 - $477.21 $112 Million - $148 Million
310,623 Added 114.15%
582,743 $229 Million
Q3 2018

Nov 05, 2018

BUY
$468.98 - $512.49 $128 Million - $139 Million
272,120 New
272,120 $128 Million

Others Institutions Holding BLK

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
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