Geode Capital Management, LLC Black Rock Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,740,670 shares of BLK stock, worth $2.12 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,740,670

Previous 2,656,604 3.16%

Holding current value

$2.12 Billion

Previous $2.16 Billion 5.95%

% of portfolio

0.21%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$774.31 - $842.06 $65.1 Million - $70.8 Million	84,066 Added 3.16%	2,740,670 $2.28 Billion
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $22.2 Million - $30.4 Million	37,154 Added 1.42%	2,656,604 $2.16 Billion
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $67 Million - $78.8 Million	-104,179 Reduced 3.83%	2,619,450 $1.69 Billion
Q2 2023 Aug 11, 2023	BUY	$629.18 - $711.19 $37.3 Million - $42.2 Million	59,298 Added 2.23%	2,723,629 $1.88 Billion
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $25.8 Million - $31.8 Million	41,280 Added 1.57%	2,664,331 $1.78 Billion

Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $25.2 Million - $36.8 Million	47,546 Added 1.85%	2,623,051 $1.85 Billion
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $100 Million - $138 Million	181,737 Added 7.59%	2,575,505 $1.42 Billion
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $29.3 Million - $39.4 Million	50,383 Added 2.15%	2,393,768 $1.45 Billion
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $28.6 Million - $39.5 Million	43,081 Added 1.87%	2,343,385 $1.79 Billion
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $54.6 Million - $64.2 Million	66,107 Added 2.96%	2,300,304 $2.1 Billion
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $66.4 Million - $75.6 Million	79,120 Added 3.67%	2,234,197 $1.87 Billion
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $46 Million - $53.2 Million	59,959 Added 2.86%	2,155,077 $1.88 Billion
Q1 2021 May 12, 2021	BUY	$683.21 - $779.75 $27.4 Million - $31.3 Million	40,131 Added 1.95%	2,095,118 $1.57 Billion
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $16.9 Million - $21.4 Million	29,684 Added 1.47%	2,054,987 $1.48 Billion
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $84 Million - $95.4 Million	-156,922 Reduced 7.19%	2,025,303 $1.14 Billion
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $210 Million - $286 Million	512,237 Added 30.67%	2,182,225 $1.18 Billion
Q1 2020 May 14, 2020	BUY	$327.42 - $572.48 $16.9 Million - $29.6 Million	51,631 Added 3.19%	1,669,988 $733 Million
Q4 2019 Feb 13, 2020	BUY	$413.16 - $503.24 $24.2 Million - $29.5 Million	58,660 Added 3.76%	1,618,357 $812 Million
Q3 2019 Nov 12, 2019	SELL	$405.47 - $482.46 $30.9 Million - $36.8 Million	-76,280 Reduced 4.66%	1,559,697 $694 Million
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $5.8 Million - $6.77 Million	13,952 Added 0.86%	1,635,977 $766 Million
Q1 2019 May 14, 2019	BUY	$377.98 - $443.77 $67.3 Million - $79 Million	178,035 Added 12.33%	1,622,025 $692 Million
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $22 Million - $29.1 Million	60,941 Added 4.41%	1,443,990 $566 Million
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $2.56 Million - $2.8 Million	5,457 Added 0.4%	1,383,049 $651 Million
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $8.61 Million - $9.52 Million	17,259 Added 1.27%	1,377,592 $686 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $50.7 Million - $59.1 Million	99,609 Added 7.9%	1,360,333 $735 Million
Q4 2017 Feb 13, 2018	BUY	$449.95 - $518.86 $21.1 Million - $24.3 Million	46,914 Added 3.87%	1,260,724 $646 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $18 Million - $19.5 Million	43,642 Added 3.73%	1,213,810 $542 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,170,168	1,170,168 $493 Million

Others Institutions Holding BLK

# of Institutions

2,129

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $116B
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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Geode Capital Management, LLC Black Rock Inc. Transaction History