M&G Investment Management LTD Black Rock Inc. Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

A detailed history of M&G Investment Management LTD transactions in Black Rock Inc. stock. As of the latest transaction made, M&G Investment Management LTD holds 230,316 shares of BLK stock, worth $226 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

230,316

Previous 230,316 -0.0%

Holding current value

$226 Million

Previous $187 Billion -0.0%

% of portfolio

0.66%

Previous 0.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$598.08 - $819.0 $11.9 Million - $16.3 Million	-19,883 Reduced 7.95%	230,316 $187 Billion
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $17.8 Million - $20.9 Million	27,613 Added 12.41%	250,199 $162 Billion
Q2 2023 Aug 01, 2023	SELL	$629.18 - $711.19 $1.5 Million - $1.7 Million	-2,391 Reduced 1.06%	222,586 $154 Billion
Q1 2023 May 11, 2023	SELL	$625.77 - $770.73 $1.72 Million - $2.12 Million	-2,756 Reduced 1.21%	224,977 $151 Million
Q4 2022 Jan 27, 2023	SELL	$530.32 - $774.75 $14.8 Million - $21.7 Million	-27,948 Reduced 10.93%	227,733 $0
Q3 2022 Nov 01, 2022	BUY	$550.28 - $757.07 $3.29 Million - $4.52 Million	5,975 Added 2.39%	255,681 $141 Million
Q2 2022 Aug 25, 2022	BUY	$582.26 - $782.23 $39.1 Million - $52.5 Million	67,138 Added 36.77%	249,706 $152 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $25.6 Million - $35.5 Million	38,651 Added 26.86%	182,568 $139 Million
Q4 2021 Jan 18, 2022	SELL	$825.56 - $971.49 $15.9 Million - $18.7 Million	-19,296 Reduced 11.82%	143,917 $132 Million
Q3 2021 Nov 09, 2021	BUY	$838.66 - $954.94 $2.68 Million - $3.05 Million	3,194 Added 2.0%	163,213 $137 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $628,033 - $726,796	-819 Reduced 0.51%	160,019 $140 Million
Q1 2021 May 12, 2021	BUY	$683.21 - $779.75 $74 Million - $84.5 Million	108,322 Added 206.26%	160,838 $121 Million
Q4 2020 Feb 02, 2021	SELL	$567.91 - $721.54 $3.3 Million - $4.2 Million	-5,819 Reduced 9.98%	52,516 $37.9 Million
Q3 2020 Oct 26, 2020	BUY	$535.05 - $608.0 $7.18 Million - $8.16 Million	13,413 Added 29.86%	58,335 $32.9 Million
Q2 2020 Jul 22, 2020	BUY	$409.54 - $558.06 $5.66 Million - $7.71 Million	13,822 Added 44.44%	44,922 $24.4 Million
Q1 2020 Apr 09, 2020	BUY	$327.42 - $572.48 $1.2 Million - $2.11 Million	3,677 Added 13.41%	31,100 $13.7 Million
Q4 2019 Jan 28, 2020	BUY	$413.16 - $503.24 $11.3 Million - $13.8 Million	27,423 New	27,423 $13.8 Million

Others Institutions Holding BLK

# of Institutions

275

Shares Held

12.6M

Call Options Held

36.9K

Put Options Held

69.7K

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $148B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&G Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on M&G Investment Management LTD with notifications on news.

Account

M&G Investment Management LTD Black Rock Inc. Transaction History