Kempen Capital Management N.V. Black Rock Inc. Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

A detailed history of Kempen Capital Management N.V. transactions in Black Rock Inc. stock. As of the latest transaction made, Kempen Capital Management N.V. holds 65,714 shares of BLK stock, worth $67.5 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

65,714

Previous 65,626 0.13%

Holding current value

$67.5 Million

Previous $51.7 Million 20.76%

% of portfolio

0.65%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$782.27 - $949.51 $68,839 - $83,556	88 Added 0.13%	65,714 $62.4 Million
Q2 2024 Jul 24, 2024	BUY	$747.3 - $826.77 $3.56 Million - $3.94 Million	4,767 Added 7.83%	65,626 $51.7 Million
Q1 2024 May 14, 2024	BUY	$774.31 - $842.06 $34,069 - $37,050	44 Added 0.07%	60,859 $50.7 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $8.43 Million - $11.5 Million	-14,095 Reduced 18.82%	60,815 $49.4 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $559,105 - $657,468	-869 Reduced 1.15%	74,910 $48.4 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $1.91 Million - $2.16 Million	3,035 Added 4.17%	75,779 $52.4 Million
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $1.96 Million - $2.41 Million	-3,129 Reduced 4.12%	72,744 $48.7 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $2.32 Million - $3.39 Million	4,377 Added 6.12%	75,873 $53.8 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $1.57 Million - $2.15 Million	-2,846 Reduced 3.83%	71,496 $39.3 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $10.8 Million - $14.5 Million	18,591 Added 33.35%	74,342 $45.3 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $25.9 Million - $35.9 Million	39,087 Added 234.56%	55,751 $42.6 Million
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $863,535 - $1.02 Million	1,046 Added 6.7%	16,664 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $2.69 Million - $3.06 Million	3,205 Added 25.82%	15,618 $13.1 Million
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $1.06 Million - $1.23 Million	-1,386 Reduced 10.04%	12,413 $10.9 Million
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $966,742 - $1.1 Million	1,415 Added 11.43%	13,799 $10.4 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $1.09 Million - $1.39 Million	1,922 Added 18.37%	12,384 $8.94 Million
Q3 2020 Nov 10, 2020	BUY	$535.05 - $608.0 $323,705 - $367,840	605 Added 6.14%	10,462 $5.9 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $839,557 - $1.14 Million	2,050 Added 26.26%	9,857 $5.36 Million
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $773,366 - $1.35 Million	2,362 Added 43.38%	7,807 $3.44 Million
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $1.44 Million - $1.76 Million	-3,488 Reduced 39.05%	5,445 $2.74 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $206,789 - $246,054	-510 Reduced 5.4%	8,933 $3.98 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $750,085 - $875,858	-1,805 Reduced 16.05%	9,443 $4.43 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $1.52 Million - $1.79 Million	4,029 Added 55.81%	11,248 $4.81 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $84,654 - $111,667	234 Added 3.35%	7,219 $2.84 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $158,046 - $172,709	337 Added 5.07%	6,985 $3.29 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $57,389 - $63,463	-115 Reduced 1.7%	6,648 $3.32 Million
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $62,603 - $72,970	-123 Reduced 1.79%	6,763 $3.66 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $69,292 - $79,904	154 Added 2.29%	6,886 $3.54 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $2.77 Million - $3.01 Million	6,732	6,732 $3.01 Million

Others Institutions Holding BLK

# of Institutions

1,853

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 $155B
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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Kempen Capital Management N.V. Black Rock Inc. Transaction History