Forsta Ap Fonden Black Rock Inc. Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$747.3 - $826.77 $74,730 - $82,677	100 Added 0.27%	37,700 $29.7 Million
Q1 2024 May 07, 2024	BUY	$774.31 - $842.06 $2.4 Million - $2.61 Million	3,100 Added 8.99%	37,600 $31.3 Million
Q4 2023 Feb 06, 2024	SELL	$598.08 - $819.0 $2.93 Million - $4.01 Million	-4,900 Reduced 12.44%	34,500 $28 Million
Q3 2023 Oct 25, 2023	BUY	$643.39 - $756.58 $64,339 - $75,658	100 Added 0.25%	39,400 $25.5 Million
Q2 2023 Aug 03, 2023	BUY	$629.18 - $711.19 $377,507 - $426,714	600 Added 1.55%	39,300 $27.2 Million
Q1 2023 Apr 21, 2023	SELL	$625.77 - $770.73 $3.94 Million - $4.86 Million	-6,300 Reduced 14.0%	38,700 $25.9 Million
Q4 2022 Feb 02, 2023	BUY	$530.32 - $774.75 $5.04 Million - $7.36 Million	9,500 Added 26.76%	45,000 $31.9 Million
Q3 2022 Oct 17, 2022	BUY	$550.28 - $757.07 $1.54 Million - $2.12 Million	2,800 Added 8.56%	35,500 $19.5 Million
Q2 2022 Aug 11, 2022	BUY	$582.26 - $782.23 $232,904 - $312,892	400 Added 1.24%	32,700 $19.9 Million
Q1 2022 May 09, 2022	BUY	$662.87 - $917.22 $795,444 - $1.1 Million	1,200 Added 3.86%	32,300 $24.7 Million
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $2.31 Million - $2.72 Million	-2,800 Reduced 8.26%	31,100 $28.5 Million
Q3 2021 Nov 10, 2021	SELL	$838.66 - $954.94 $1.59 Million - $1.81 Million	-1,900 Reduced 5.31%	33,900 $28.4 Million
Q2 2021 Aug 12, 2021	BUY	$766.83 - $887.42 $1.46 Million - $1.69 Million	1,900 Added 5.6%	35,800 $31.3 Million
Q1 2021 May 11, 2021	SELL	$683.21 - $779.75 $2.25 Million - $2.57 Million	-3,300 Reduced 8.87%	33,900 $25.6 Million
Q4 2020 Feb 09, 2021	BUY	$567.91 - $721.54 $4.6 Million - $5.84 Million	8,100 Added 27.84%	37,200 $26.8 Million
Q3 2020 Oct 22, 2020	BUY	$535.05 - $608.0 $4.87 Million - $5.53 Million	9,100 Added 45.5%	29,100 $16.4 Million
Q2 2020 Aug 11, 2020	BUY	$409.54 - $558.06 $3.24 Million - $4.41 Million	7,900 Added 65.29%	20,000 $10.9 Million
Q1 2020 May 04, 2020	BUY	$327.42 - $572.48 $3.96 Million - $6.93 Million	12,100 New	12,100 $5.32 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
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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