Manufacturers Life Insurance Company, The Black Rock Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Black Rock Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 85,610 shares of BLK stock, worth $90.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

85,610

Previous 86,785 1.35%

Holding current value

$90.3 Million

Previous $68.3 Million 18.97%

% of portfolio

0.08%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$782.27 - $949.51 $919,167 - $1.12 Million	-1,175 Reduced 1.35%	85,610 $81.3 Million
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $45,585 - $50,432	-61 Reduced 0.07%	86,785 $68.3 Million
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $10.4 Million - $11.4 Million	-13,493 Reduced 13.45%	86,846 $72.4 Million
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $1.25 Million - $1.71 Million	2,087 Added 2.12%	100,339 $81.5 Million
Q3 2023 Nov 15, 2023	SELL	$643.39 - $756.58 $2.9 Million - $3.42 Million	-4,515 Reduced 4.39%	98,252 $63.5 Million
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $3.98 Million - $4.5 Million	-6,321 Reduced 5.79%	102,767 $71 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $2.22 Million - $2.73 Million	-3,546 Reduced 3.25%	105,542 $70.6 Million
Q4 2022 Aug 11, 2023	SELL	$530.32 - $774.75 $1.16 Million - $1.7 Million	-2,193 Reduced 1.97%	109,088 $77.3 Million
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $1.16 Million - $1.7 Million	-2,193 Reduced 1.97%	109,088 $77.3 Million
Q3 2022 Aug 11, 2023	SELL	$550.28 - $757.07 $18.3 Million - $25.1 Million	-33,217 Reduced 22.99%	111,281 $61.2 Million
Q3 2022 Nov 03, 2022	SELL	$550.28 - $757.07 $18.3 Million - $25.1 Million	-33,217 Reduced 22.99%	111,281 $61.2 Million
Q2 2022 Aug 11, 2023	SELL	$582.26 - $782.23 $1.02 Million - $1.37 Million	-1,756 Reduced 1.2%	144,498 $88 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $1.02 Million - $1.37 Million	-1,756 Reduced 1.2%	144,498 $88 Million
Q1 2022 Aug 11, 2023	BUY	$662.87 - $917.22 $27 Million - $37.3 Million	40,712 Added 38.57%	146,254 $112 Million
Q1 2022 May 20, 2022	SELL	$662.87 - $917.22 $1.66 Million - $2.29 Million	-2,499 Reduced 1.68%	146,254 $112 Million
Q4 2021 Feb 16, 2022	SELL	$825.56 - $971.49 $28.8 Million - $33.9 Million	-34,945 Reduced 19.02%	148,753 $136 Million
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $5.4 Million - $6.15 Million	-6,441 Reduced 3.39%	183,698 $154 Million
Q2 2021 Aug 12, 2021	SELL	$766.83 - $887.42 $6.21 Million - $7.18 Million	-8,095 Reduced 4.08%	190,139 $166 Million
Q1 2021 May 03, 2021	SELL	$683.21 - $779.75 $17.2 Million - $19.6 Million	-25,156 Reduced 11.26%	198,234 $149 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $3.35 Million - $4.25 Million	5,896 Added 2.71%	223,390 $161 Million
Q3 2020 Nov 09, 2020	SELL	$535.05 - $608.0 $2.66 Million - $3.03 Million	-4,977 Reduced 2.24%	217,494 $123 Million
Q2 2020 Aug 10, 2020	BUY	$409.54 - $558.06 $26.3 Million - $35.9 Million	64,245 Added 40.6%	222,471 $119 Million
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $1.93 Million - $3.38 Million	5,907 Added 3.88%	158,226 $69.6 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $1.6 Million - $1.95 Million	3,879 Added 2.61%	152,319 $76.6 Million
Q3 2019 Nov 12, 2019	SELL	$405.47 - $482.46 $3.85 Million - $4.58 Million	-9,496 Reduced 6.01%	148,440 $66.2 Million
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $3.52 Million - $4.12 Million	8,482 Added 5.68%	157,936 $74.1 Million
Q1 2019 May 13, 2019	SELL	$377.98 - $443.77 $2.34 Million - $2.75 Million	-6,194 Reduced 3.98%	149,454 $63.9 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $1.93 Million - $2.54 Million	-5,327 Reduced 3.31%	155,648 $61.1 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $3.01 Million - $3.28 Million	-6,408 Reduced 3.83%	160,975 $75.9 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $24.9 Million - $27.5 Million	-49,822 Reduced 22.94%	167,383 $83.5 Million
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $22.8 Million - $26.5 Million	-44,723 Reduced 17.07%	217,205 $118 Million
Q4 2017 Feb 08, 2018	SELL	$449.95 - $518.86 $162 Million - $187 Million	-360,872 Reduced 57.94%	261,928 $135 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $257 Million - $278 Million	622,800	622,800 $278 Million

Others Institutions Holding BLK

# of Institutions

1,854

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 $159B
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 Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Account

Manufacturers Life Insurance Company, The Black Rock Inc. Transaction History