Kiwi Wealth Investments Limited Partnership Black Rock Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $1.55 Million - $1.75 Million	2,467 New	2,467 $1.71 Million
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $372,064 - $499,844	-639 Reduced 6.96%	8,536 $5.2 Million
Q1 2022 May 17, 2022	SELL	$662.87 - $917.22 $10.5 Million - $14.6 Million	-15,900 Reduced 63.41%	9,175 $7.01 Million
Q4 2021 Feb 15, 2022	SELL	$825.56 - $971.49 $10.8 Million - $12.7 Million	-13,043 Reduced 34.22%	25,075 $23 Million
Q3 2021 Nov 16, 2021	BUY	$838.66 - $954.94 $6.29 Million - $7.16 Million	7,498 Added 24.49%	38,118 $32 Million
Q2 2021 Aug 17, 2021	BUY	$766.83 - $887.42 $12.6 Million - $14.5 Million	16,387 Added 115.13%	30,620 $26.8 Million
Q1 2021 May 18, 2021	SELL	$683.21 - $779.75 $5.66 Million - $6.46 Million	-8,282 Reduced 36.78%	14,233 $10.7 Million
Q4 2020 Feb 17, 2021	SELL	$567.91 - $721.54 $3.17 Million - $4.03 Million	-5,581 Reduced 19.86%	22,515 $16.2 Million
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $3.91 Million - $4.44 Million	7,303 Added 35.12%	28,096 $15.8 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $4.87 Million - $6.64 Million	11,903 Added 133.89%	20,793 $11.3 Million
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $163,710 - $286,240	-500 Reduced 5.32%	8,890 $3.91 Million
Q4 2019 Feb 12, 2020	SELL	$413.16 - $503.24 $629,242 - $766,434	-1,523 Reduced 13.96%	9,390 $4.72 Million
Q3 2019 Nov 13, 2019	SELL	$405.47 - $482.46 $5.56 Million - $6.62 Million	-13,711 Reduced 55.68%	10,913 $4.86 Million
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $10.2 Million - $11.9 Million	24,624 New	24,624 $11.6 Million
Q3 2018 Nov 15, 2018	SELL	$468.98 - $512.49 $9.23 Million - $10.1 Million	-19,688 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $163,685 - $181,010	328 Added 1.69%	19,688 $9.83 Million
Q1 2018 May 16, 2018	SELL	$508.97 - $593.26 $65,657 - $76,530	-129 Reduced 0.66%	19,360 $10.5 Million
Q4 2017 Feb 13, 2018	SELL	$449.95 - $518.86 $4.48 Million - $5.17 Million	-9,960 Reduced 33.82%	19,489 $10 Million
Q3 2017 Nov 07, 2017	BUY	$412.19 - $447.09 $12.1 Million - $13.2 Million	29,449	29,449 $13.2 Million

Others Institutions Holding BLK

# of Institutions

1,976

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$13.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.43 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.94M
Shares

$5.89 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

5.13M
Shares

$5.09 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

4.53M
Shares

$4.49 Billion
0.81% 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 $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...

More about BLK

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