Guinness Asset Management LTD Black Rock Inc. Transaction History

Guinness Asset Management LTD

$5.27 Billion
Q3 2024

A detailed history of Guinness Asset Management LTD transactions in Black Rock Inc. stock. As of the latest transaction made, Guinness Asset Management LTD holds 250,484 shares of BLK stock, worth $265 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

250,484

Previous 239,596 4.54%

Holding current value

$265 Million

Previous $189 Million 26.08%

% of portfolio

4.51%

Previous 3.89%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$782.27 - $949.51 $8.52 Million - $10.3 Million	10,888 Added 4.54%	250,484 $238 Million
Q2 2024 Jul 11, 2024	BUY	$747.3 - $826.77 $23.9 Million - $26.4 Million	31,976 Added 15.4%	239,596 $189 Million
Q1 2024 Apr 11, 2024	SELL	$774.31 - $842.06 $2.3 Million - $2.5 Million	-2,968 Reduced 1.41%	207,620 $173 Million
Q4 2023 Feb 12, 2024	BUY	$598.08 - $819.0 $105,262 - $144,144	176 Added 0.08%	210,588 $171 Million
Q3 2023 Nov 06, 2023	BUY	$643.39 - $756.58 $3.6 Million - $4.23 Million	5,591 Added 2.73%	210,412 $136 Million
Q2 2023 Jul 24, 2023	BUY	$629.18 - $711.19 $10.3 Million - $11.7 Million	16,405 Added 8.71%	204,821 $142 Million
Q1 2023 Apr 10, 2023	BUY	$625.77 - $770.73 $11.6 Million - $14.2 Million	18,487 Added 10.88%	188,416 $126 Million
Q4 2022 Feb 02, 2023	SELL	$530.32 - $774.75 $3.69 Million - $5.39 Million	-6,952 Reduced 3.93%	169,929 $120 Million
Q3 2022 Oct 24, 2022	BUY	$550.28 - $757.07 $20.4 Million - $28 Million	36,999 Added 26.45%	176,881 $97.4 Million
Q2 2022 Sep 06, 2022	BUY	$582.26 - $782.23 $31.7 Million - $42.6 Million	54,464 Added 63.76%	139,882 $85.2 Million
Q1 2022 Apr 13, 2022	BUY	$662.87 - $917.22 $2.02 Million - $2.79 Million	3,044 Added 3.7%	85,418 $65.3 Million
Q4 2021 Jan 19, 2022	BUY	$825.56 - $971.49 $12.7 Million - $14.9 Million	15,359 Added 22.92%	82,374 $75.4 Million
Q3 2021 Dec 07, 2021	BUY	$838.66 - $954.94 $962,781 - $1.1 Million	1,148 Added 1.74%	67,015 $64.1 Million
Q2 2021 Aug 03, 2021	SELL	$766.83 - $887.42 $2.69 Million - $3.11 Million	-3,510 Reduced 5.06%	65,867 $57.6 Million
Q1 2021 Apr 21, 2021	SELL	$683.21 - $779.75 $546,568 - $623,800	-800 Reduced 1.14%	69,377 $52.3 Million
Q4 2020 Jan 25, 2021	BUY	$567.91 - $721.54 $4.18 Million - $5.31 Million	7,360 Added 11.72%	70,177 $50.6 Million
Q3 2020 Oct 27, 2020	SELL	$535.05 - $608.0 $32,102 - $36,480	-60 Reduced 0.1%	62,817 $35.4 Million
Q2 2020 Jul 28, 2020	SELL	$409.54 - $558.06 $5.55 Million - $7.56 Million	-13,550 Reduced 17.73%	62,877 $34.2 Million
Q1 2020 Apr 30, 2020	BUY	$327.42 - $572.48 $238,034 - $416,192	727 Added 0.96%	76,427 $33.6 Million
Q4 2019 Feb 04, 2020	BUY	$413.16 - $503.24 $5.33 Million - $6.49 Million	12,900 Added 20.54%	75,700 $38.1 Million
Q3 2019 Oct 28, 2019	BUY	$405.47 - $482.46 $4.29 Million - $5.11 Million	10,592 Added 20.29%	62,800 $28 Million
Q2 2019 Jul 26, 2019	BUY	$415.56 - $485.24 $21.4 Million - $25 Million	51,548 Added 7810.3%	52,208 $24.5 Million
Q1 2018 Apr 17, 2018	SELL	$508.97 - $593.26 $50,897 - $59,326	-100 Reduced 13.16%	660 $358,000
Q4 2017 Jan 29, 2018	BUY	$449.95 - $518.86 $341,962 - $394,333	760	760 $390,000

Others Institutions Holding BLK

# of Institutions

1,855

Shares Held

111M

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 $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...

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Guinness Asset Management LTD Black Rock Inc. Transaction History