Ibm Retirement Fund Black Rock Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$582.26 - $782.23 $1.33 Million - $1.79 Million	-2,284 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$662.87 - $917.22 $64,961 - $89,887	-98 Reduced 4.11%	2,284 $1.75 Million
Q4 2021 Jan 19, 2022	SELL	$825.56 - $971.49 $1.37 Million - $1.61 Million	-1,654 Reduced 40.98%	2,382 $2.18 Million
Q3 2021 Oct 05, 2021	BUY	$838.66 - $954.94 $5,870 - $6,684	7 Added 0.17%	4,036 $3.39 Million
Q2 2021 Jul 12, 2021	SELL	$766.83 - $887.42 $750,726 - $868,784	-979 Reduced 19.55%	4,029 $3.53 Million
Q1 2021 Apr 22, 2021	SELL	$683.21 - $779.75 $314,959 - $359,464	-461 Reduced 8.43%	5,008 $3.78 Million
Q4 2020 Jan 25, 2021	BUY	$567.91 - $721.54 $385,610 - $489,925	679 Added 14.18%	5,469 $3.95 Million
Q3 2020 Oct 16, 2020	BUY	$535.05 - $608.0 $719,642 - $817,760	1,345 Added 39.04%	4,790 $2.7 Million
Q2 2020 Jul 08, 2020	BUY	$409.54 - $558.06 $262,105 - $357,158	640 Added 22.82%	3,445 $1.87 Million
Q1 2020 Apr 07, 2020	BUY	$327.42 - $572.48 $346,082 - $605,111	1,057 Added 60.47%	2,805 $1.23 Million
Q4 2019 Jan 07, 2020	SELL	$413.16 - $503.24 $30,160 - $36,736	-73 Reduced 4.01%	1,748 $879,000
Q3 2019 Nov 06, 2019	SELL	$405.47 - $482.46 $8,109 - $9,649	-20 Reduced 1.09%	1,821 $812,000
Q2 2019 Aug 13, 2019	SELL	$415.56 - $485.24 $3,740 - $4,367	-9 Reduced 0.49%	1,841 $864,000
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $60,415 - $79,694	-167 Reduced 8.28%	1,850 $727,000
Q3 2018 Nov 07, 2018	SELL	$468.98 - $512.49 $164,143 - $179,371	-350 Reduced 14.79%	2,017 $951,000
Q2 2018 Aug 13, 2018	SELL	$499.04 - $551.86 $188,637 - $208,603	-378 Reduced 13.77%	2,367 $1.18 Million
Q1 2018 May 10, 2018	SELL	$508.97 - $593.26 $163,888 - $191,029	-322 Reduced 10.5%	2,745 $1.49 Million
Q4 2017 Feb 07, 2018	SELL	$449.95 - $518.86 $8,549 - $9,858	-19 Reduced 0.62%	3,067 $1.73 Million
Q3 2017 Nov 07, 2017	BUY	$412.19 - $447.09 $1.27 Million - $1.38 Million	3,086	3,086 $1.52 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

$5.54 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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