Intech Investment Management LLC Black Rock Inc. Transaction History

Intech Investment Management LLC

$7.93 Billion
Q2 2024

A detailed history of Intech Investment Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Intech Investment Management LLC holds 8,028 shares of BLK stock, worth $7.96 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,028

Previous 6,622 21.23%

Holding current value

$7.96 Million

Previous $5.52 Million 14.49%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$747.3 - $826.77 $1.05 Million - $1.16 Million	1,406 Added 21.23%	8,028 $6.32 Million
Q1 2024 May 10, 2024	SELL	$774.31 - $842.06 $6.16 Million - $6.7 Million	-7,961 Reduced 54.59%	6,622 $5.52 Million
Q4 2023 Oct 18, 2024	SELL	$598.08 - $819.0 $7.38 Million - $10.1 Million	-12,333 Reduced 45.82%	14,583 $11.8 Million
Q4 2023 Feb 09, 2024	SELL	$598.08 - $819.0 $7.38 Million - $10.1 Million	-12,333 Reduced 45.82%	14,583 $11.8 Million
Q3 2023 Oct 18, 2024	BUY	$643.39 - $756.58 $6.22 Million - $7.31 Million	9,662 Added 56.0%	26,916 $17.4 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $6.22 Million - $7.31 Million	9,662 Added 56.0%	26,916 $17.4 Million
Q2 2023 Oct 18, 2024	SELL	$629.18 - $711.19 $13.3 Million - $15 Million	-21,115 Reduced 55.03%	17,254 $11.9 Million
Q2 2023 Aug 09, 2023	SELL	$629.18 - $711.19 $13.3 Million - $15 Million	-21,115 Reduced 55.03%	17,254 $11.9 Million
Q1 2023 Oct 18, 2024	BUY	$625.77 - $770.73 $19 Million - $23.4 Million	30,341 Added 377.94%	38,369 $25.7 Million
Q1 2023 May 10, 2023	SELL	$625.77 - $770.73 $15.3 Million - $18.8 Million	-24,373 Reduced 38.85%	38,369 $25.7 Million
Q4 2022 Oct 18, 2024	SELL	$530.32 - $774.75 $19 Million - $27.8 Million	-35,881 Reduced 36.38%	62,742 $44.5 Million
Q4 2022 Feb 09, 2023	SELL	$530.32 - $774.75 $19 Million - $27.8 Million	-35,881 Reduced 36.38%	62,742 $44.5 Million
Q3 2022 Oct 18, 2024	BUY	$550.28 - $757.07 $49.9 Million - $68.6 Million	90,595 Added 1128.49%	98,623 $54.3 Million
Q3 2022 Nov 10, 2022	SELL	$550.28 - $757.07 $43.8 Million - $60.3 Million	-79,595 Reduced 44.66%	98,623 $54.3 Million
Q2 2022 Aug 10, 2022	BUY	$582.26 - $782.23 $104 Million - $139 Million	178,218 New	178,218 $109 Million

Others Institutions Holding BLK

# of Institutions

1,976

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $149B
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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Intech Investment Management LLC Black Rock Inc. Transaction History