Handelsbanken Fonder Ab Black Rock Inc. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Black Rock Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 47,217 shares of BLK stock, worth $45.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

47,217

Previous 46,827 0.83%

Holding current value

$45.1 Million

Previous $36.9 Million 21.6%

% of portfolio

0.18%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$782.27 - $949.51 $305,085 - $370,308	390 Added 0.83%	47,217 $44.8 Million
Q2 2024 Aug 05, 2024	SELL	$747.3 - $826.77 $954,302 - $1.06 Million	-1,277 Reduced 2.65%	46,827 $36.9 Million
Q1 2024 May 13, 2024	BUY	$774.31 - $842.06 $3.27 Million - $3.56 Million	4,228 Added 9.64%	48,104 $40.1 Million
Q4 2023 Feb 01, 2024	BUY	$598.08 - $819.0 $3.59 Million - $4.92 Million	6,010 Added 15.87%	43,876 $35.6 Million
Q3 2023 Oct 19, 2023	BUY	$643.39 - $756.58 $1.98 Million - $2.33 Million	3,075 Added 8.84%	37,866 $24.5 Million
Q2 2023 Aug 02, 2023	BUY	$629.18 - $711.19 $572,553 - $647,182	910 Added 2.69%	34,791 $24 Million
Q1 2023 Apr 28, 2023	BUY	$625.77 - $770.73 $1.14 Million - $1.4 Million	1,817 Added 5.67%	33,881 $22.7 Million
Q4 2022 Feb 07, 2023	BUY	$530.32 - $774.75 $369,633 - $540,000	697 Added 2.22%	32,064 $22.7 Million
Q3 2022 Oct 27, 2022	BUY	$550.28 - $757.07 $309,257 - $425,473	562 Added 1.82%	31,367 $17.3 Million
Q2 2022 Aug 03, 2022	BUY	$582.26 - $782.23 $440,770 - $592,148	757 Added 2.52%	30,805 $18.8 Million
Q1 2022 May 11, 2022	SELL	$662.87 - $917.22 $210,792 - $291,675	-318 Reduced 1.05%	30,048 $23 Million
Q4 2021 Feb 08, 2022	SELL	$825.56 - $971.49 $440,023 - $517,804	-533 Reduced 1.72%	30,366 $27.8 Million
Q3 2021 Nov 10, 2021	SELL	$838.66 - $954.94 $2.85 Million - $3.24 Million	-3,395 Reduced 9.9%	30,899 $25.9 Million
Q2 2021 Aug 03, 2021	SELL	$766.83 - $887.42 $3.14 Million - $3.64 Million	-4,101 Reduced 10.68%	34,294 $30 Million
Q1 2021 Apr 29, 2021	BUY	$683.21 - $779.75 $1.04 Million - $1.18 Million	1,518 Added 4.12%	38,395 $28.9 Million
Q4 2020 Feb 11, 2021	BUY	$567.91 - $721.54 $1.02 Million - $1.29 Million	1,793 Added 5.11%	36,877 $26.6 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $4.01 Million - $4.56 Million	7,500 Added 27.19%	35,084 $19.8 Million
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $11.3 Million - $15.4 Million	27,584 New	27,584 $15 Million

Others Institutions Holding BLK

# of Institutions

1,828

Shares Held

110M

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 $144B
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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Handelsbanken Fonder Ab Black Rock Inc. Transaction History