Legal & General Group PLC Black Rock Inc. Transaction History

Legal & General Group PLC

$420 Billion
Q1 2024

A detailed history of Legal & General Group PLC transactions in Black Rock Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 1,174,963 shares of BLK stock, worth $907 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,174,963

Previous 1,190,111 1.27%

Holding current value

$907 Million

Previous $966 Million 1.39%

% of portfolio

0.23%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $11.7 Million - $12.8 Million	-15,148 Reduced 1.27%	1,174,963 $980 Million
Q4 2023 Feb 15, 2024	BUY	$598.08 - $819.0 $110 Million - $150 Million	183,281 Added 18.2%	1,190,111 $966 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $22.9 Million - $26.9 Million	-35,530 Reduced 3.41%	1,006,830 $651 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $10.3 Million - $11.7 Million	-16,396 Reduced 1.55%	1,042,360 $720 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $12.3 Million - $15.2 Million	19,698 Added 1.9%	1,058,756 $708 Million

Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $30.4 Million - $44.4 Million	-57,259 Reduced 5.22%	1,039,058 $736 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $29.2 Million - $40.1 Million	-53,009 Reduced 4.61%	1,096,317 $603 Million
Q2 2022 Aug 22, 2022	BUY	$582.26 - $782.23 $50.1 Million - $67.3 Million	86,012 Added 8.09%	1,149,326 $700 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $20.5 Million - $28.4 Million	30,969 Added 3.0%	1,063,314 $813 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $6.16 Million - $7.25 Million	-7,461 Reduced 0.72%	1,032,345 $945 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $25.2 Million - $28.6 Million	29,996 Added 2.97%	1,039,806 $872 Million
Q2 2021 Aug 12, 2021	BUY	$766.83 - $887.42 $10.4 Million - $12.1 Million	13,584 Added 1.36%	1,009,810 $884 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $18 Million - $20.6 Million	26,399 Added 2.72%	996,226 $751 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $28.8 Million - $36.5 Million	50,649 Added 5.51%	969,827 $700 Million
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $14 Million - $15.9 Million	-26,222 Reduced 2.77%	919,178 $518 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $89.2 Million - $122 Million	217,778 Added 29.93%	945,400 $514 Million
Q1 2020 May 14, 2020	BUY	$327.42 - $572.48 $5.59 Million - $9.77 Million	17,068 Added 2.4%	727,622 $320 Million
Q4 2019 Feb 13, 2020	BUY	$413.16 - $503.24 $5.1 Million - $6.21 Million	12,336 Added 1.77%	710,554 $357 Million
Q3 2019 Nov 13, 2019	SELL	$405.47 - $482.46 $2.38 Million - $2.84 Million	-5,879 Reduced 0.83%	698,218 $311 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $1.9 Million - $2.22 Million	-4,568 Reduced 0.64%	704,097 $330 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $51.8 Million - $60.8 Million	137,083 Added 23.98%	708,665 $303 Million
Q4 2018 Feb 15, 2019	BUY	$361.77 - $477.21 $11.5 Million - $15.2 Million	31,879 Added 5.91%	571,582 $225 Million
Q3 2018 Nov 20, 2018	BUY	$468.98 - $512.49 $3.06 Million - $3.34 Million	6,523 Added 1.22%	539,703 $254 Million
Q2 2018 Aug 10, 2018	SELL	$499.04 - $551.86 $18.1 Million - $20 Million	-36,265 Reduced 6.37%	533,180 $266 Million
Q1 2018 May 17, 2018	SELL	$508.97 - $593.26 $15.6 Million - $18.2 Million	-30,685 Reduced 5.11%	569,445 $308 Million
Q4 2017 Feb 13, 2018	BUY	$449.95 - $518.86 $270 Million - $311 Million	600,130	600,130 $308 Million

Others Institutions Holding BLK

# of Institutions

2,129

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $116B
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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Legal & General Group PLC Black Rock Inc. Transaction History