Kbc Group Nv Black Rock Inc. Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$747.3 - $826.77 $438,665 - $485,313	587 Added 4.22%	14,484 $11.4 Million
Q1 2024 May 08, 2024	SELL	$774.31 - $842.06 $34.8 Million - $37.9 Million	-44,974 Reduced 76.39%	13,897 $11.6 Million
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $5.04 Million - $6.91 Million	8,434 Added 16.72%	58,871 $47.8 Million
Q3 2023 Feb 15, 2024	BUY	$643.39 - $756.58 $5.85 Million - $6.88 Million	9,096 Added 17.98%	59,693 $38.6 Million
Q2 2023 Feb 15, 2024	BUY	$629.18 - $711.19 $16.1 Million - $18.1 Million	25,520 Added 101.77%	50,597 $35 Million
Q2 2023 Jul 28, 2023	BUY	$629.18 - $711.19 $7.72 Million - $8.73 Million	12,269 Added 32.14%	50,437 $34.9 Million
Q1 2023 Feb 14, 2024	SELL	$625.77 - $770.73 $892,348 - $1.1 Million	-1,426 Reduced 3.59%	38,328 $25.6 Million
Q1 2023 May 04, 2023	BUY	$625.77 - $770.73 $8.29 Million - $10.2 Million	13,255 Added 53.21%	38,168 $25.5 Million
Q4 2022 Feb 14, 2024	BUY	$530.32 - $774.75 $4.42 Million - $6.46 Million	8,344 Added 26.56%	39,754 $28.2 Million
Q3 2022 Feb 15, 2024	SELL	$550.28 - $757.07 $18.6 Million - $25.6 Million	-33,794 Reduced 57.4%	25,077 $13.8 Million
Q3 2022 Nov 08, 2022	SELL	$550.28 - $757.07 $3.49 Million - $4.81 Million	-6,349 Reduced 20.31%	24,913 $13.7 Million
Q2 2022 Feb 14, 2024	SELL	$582.26 - $782.23 $2.51 Million - $3.37 Million	-4,312 Reduced 12.07%	31,410 $19.1 Million
Q2 2022 Jul 26, 2022	SELL	$582.26 - $782.23 $2.6 Million - $3.49 Million	-4,460 Reduced 12.49%	31,262 $19 Million
Q1 2022 Feb 14, 2024	SELL	$662.87 - $917.22 $32.3 Million - $44.6 Million	-48,661 Reduced 57.67%	35,722 $27.3 Million
Q1 2022 May 06, 2022	SELL	$662.87 - $917.22 $32.3 Million - $44.6 Million	-48,661 Reduced 57.67%	35,722 $27.3 Million
Q4 2021 Feb 14, 2024	BUY	$825.56 - $971.49 $21.1 Million - $24.8 Million	25,512 Added 43.34%	84,383 $77.3 Million
Q4 2021 Feb 03, 2022	SELL	$825.56 - $971.49 $1.38 Million - $1.62 Million	-1,668 Reduced 1.94%	84,383 $77.3 Million
Q3 2021 Nov 10, 2021	BUY	$838.66 - $954.94 $510,743 - $581,558	609 Added 0.71%	86,051 $72.2 Million
Q2 2021 Aug 11, 2021	SELL	$766.83 - $887.42 $1.3 Million - $1.51 Million	-1,700 Reduced 1.95%	85,442 $74.8 Million
Q1 2021 Apr 26, 2021	BUY	$683.21 - $779.75 $9.09 Million - $10.4 Million	13,300 Added 18.01%	87,142 $65.7 Million
Q4 2020 Feb 10, 2021	BUY	$567.91 - $721.54 $4.16 Million - $5.29 Million	7,325 Added 11.01%	73,842 $53.3 Million
Q3 2020 Oct 28, 2020	BUY	$535.05 - $608.0 $306,048 - $347,776	572 Added 0.87%	66,517 $37.5 Million
Q2 2020 Aug 10, 2020	BUY	$409.54 - $558.06 $8.34 Million - $11.4 Million	20,363 Added 44.67%	65,945 $35.9 Million
Q1 2020 May 04, 2020	BUY	$327.42 - $572.48 $4.8 Million - $8.4 Million	14,671 Added 47.46%	45,582 $20.1 Million
Q4 2019 Feb 11, 2020	SELL	$413.16 - $503.24 $189,640 - $230,987	-459 Reduced 1.46%	30,911 $15.5 Million
Q3 2019 Nov 07, 2019	BUY	$405.47 - $482.46 $539,680 - $642,154	1,331 Added 4.43%	31,370 $14 Million
Q2 2019 Jul 30, 2019	SELL	$415.56 - $485.24 $2.64 Million - $3.08 Million	-6,343 Reduced 17.43%	30,039 $0
Q1 2019 May 10, 2019	SELL	$377.98 - $443.77 $1.87 Million - $2.19 Million	-4,943 Reduced 11.96%	36,382 $0
Q4 2018 Jan 31, 2019	SELL	$361.77 - $477.21 $2.42 Million - $3.2 Million	-6,702 Reduced 13.95%	41,325 $16.2 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $20.6 Million - $22.6 Million	-44,012 Reduced 47.82%	48,027 $0
Q2 2018 Aug 03, 2018	BUY	$499.04 - $551.86 $7.5 Million - $8.3 Million	15,035 Added 19.52%	92,039 $0
Q1 2018 May 09, 2018	BUY	$508.97 - $593.26 $4.25 Million - $4.96 Million	8,356 Added 12.17%	77,004 $0
Q4 2017 Feb 07, 2018	BUY	$449.95 - $518.86 $2.27 Million - $2.61 Million	5,037 Added 7.92%	68,648 $0
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $26.2 Million - $28.4 Million	63,611	63,611 $0

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

$5.55 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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