Livforsakringsbolaget Skandia, Omsesidigt Black Rock Inc. Transaction History

Livforsakringsbolaget Skandia, Omsesidigt

$1.72 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$747.3 - $826.77 $74,730 - $82,677	-100 Reduced 30.12%	232 $182,000
Q4 2023 Jan 31, 2024	BUY	$598.08 - $819.0 $81,936 - $112,203	137 Added 70.26%	332 $269,000
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $14,848 - $21,693	-28 Reduced 12.56%	195 $138,000
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $385,196 - $529,949	-700 Reduced 75.84%	223 $123,000
Q2 2022 Aug 16, 2022	SELL	$582.26 - $782.23 $232,904 - $312,892	-400 Reduced 30.23%	923 $562,000
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $577,892 - $680,043	-700 Reduced 34.6%	1,323 $1.21 Million
Q3 2021 Oct 28, 2021	SELL	$838.66 - $954.94 $419,330 - $477,470	-500 Reduced 19.82%	2,023 $1.7 Million
Q2 2021 Jul 13, 2021	BUY	$766.83 - $887.42 $230,049 - $266,226	300 Added 13.5%	2,523 $2.21 Million
Q4 2020 Mar 02, 2021	BUY	$567.91 - $721.54 $397,537 - $505,078	700 Added 45.96%	2,223 $1.6 Million
Q3 2020 Nov 09, 2020	SELL	$535.05 - $608.0 $160,515 - $182,400	-300 Reduced 16.46%	1,523 $858,000
Q2 2020 Jul 08, 2020	BUY	$409.54 - $558.06 $245,724 - $334,835	600 Added 49.06%	1,823 $992,000
Q1 2020 Apr 22, 2020	BUY	$327.42 - $572.48 $65,484 - $114,496	200 Added 19.55%	1,223 $538,000
Q4 2019 Jan 28, 2020	SELL	$413.16 - $503.24 $165,264 - $201,296	-400 Reduced 28.11%	1,023 $514,000
Q2 2019 Jul 19, 2019	BUY	$415.56 - $485.24 $83,112 - $97,048	200 Added 16.35%	1,423 $668,000
Q4 2018 Feb 06, 2019	BUY	$361.77 - $477.21 $72,354 - $95,442	200 Added 19.55%	1,223 $480,000
Q3 2018 Oct 26, 2018	SELL	$468.98 - $512.49 $515,878 - $563,739	-1,100 Reduced 51.81%	1,023 $482,000
Q2 2018 Jul 10, 2018	BUY	$499.04 - $551.86 $149,712 - $165,558	300 Added 16.46%	2,123 $1.06 Million
Q4 2017 Jan 18, 2018	SELL	$449.95 - $518.86 $224,975 - $259,430	-500 Reduced 21.52%	1,823 $936,000
Q3 2017 Oct 12, 2017	BUY	$412.19 - $447.09 $957,517 - $1.04 Million	2,323	2,323 $1.04 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

$13.4 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.65 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.94M
Shares

$6.03 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

5.13M
Shares

$5.21 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

4.53M
Shares

$4.6 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 $153B
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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