Maryland State Retirement & Pension System Black Rock Inc. Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

A detailed history of Maryland State Retirement & Pension System transactions in Black Rock Inc. stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 8,515 shares of BLK stock, worth $8.74 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,515

Previous 11,508 26.01%

Holding current value

$8.74 Million

Previous $9.06 Million 10.76%

% of portfolio

0.17%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$782.27 - $949.51 $2.34 Million - $2.84 Million	-2,993 Reduced 26.01%	8,515 $8.09 Million
Q2 2024 Jul 30, 2024	SELL	$747.3 - $826.77 $121,809 - $134,763	-163 Reduced 1.4%	11,508 $9.06 Million
Q1 2024 Apr 19, 2024	BUY	$774.31 - $842.06 $76,656 - $83,363	99 Added 0.86%	11,671 $9.73 Million
Q4 2023 Feb 06, 2024	BUY	$598.08 - $819.0 $73,563 - $100,737	123 Added 1.07%	11,572 $9.39 Million
Q3 2023 Oct 23, 2023	BUY	$643.39 - $756.58 $59,835 - $70,361	93 Added 0.82%	11,449 $7.4 Million
Q2 2023 Jul 10, 2023	SELL	$629.18 - $711.19 $243,492 - $275,230	-387 Reduced 3.3%	11,356 $7.85 Million
Q1 2023 Apr 20, 2023	SELL	$625.77 - $770.73 $41,926 - $51,638	-67 Reduced 0.57%	11,743 $7.86 Million
Q4 2022 Jan 17, 2023	BUY	$530.32 - $774.75 $85,911 - $125,509	162 Added 1.39%	11,810 $0
Q3 2022 Oct 28, 2022	BUY	$550.28 - $757.07 $47,324 - $65,108	86 Added 0.74%	11,648 $6.41 Million
Q2 2022 Aug 01, 2022	BUY	$582.26 - $782.23 $288,800 - $387,986	496 Added 4.48%	11,562 $7.04 Million
Q1 2022 Apr 11, 2022	BUY	$662.87 - $917.22 $57,006 - $78,880	86 Added 0.78%	11,066 $8.46 Million
Q4 2021 Feb 09, 2022	BUY	$825.56 - $971.49 $62,742 - $73,833	76 Added 0.7%	10,980 $10.1 Million
Q3 2021 Oct 29, 2021	BUY	$838.66 - $954.94 $70,447 - $80,214	84 Added 0.78%	10,904 $9.38 Million
Q2 2021 Jul 13, 2021	SELL	$766.83 - $887.42 $354,275 - $409,988	-462 Reduced 4.1%	10,820 $9.66 Million
Q1 2021 May 10, 2021	BUY	$683.21 - $779.75 $6.08 Million - $6.94 Million	8,896 Added 372.84%	11,282 $8.51 Million
Q4 2020 Feb 04, 2021	BUY	$567.91 - $721.54 $1.36 Million - $1.72 Million	2,386 New	2,386 $1.69 Million

Others Institutions Holding BLK

# of Institutions

1,853

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 $155B
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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Maryland State Retirement & Pension System Black Rock Inc. Transaction History