Mitsubishi Ufj Trust & Banking Corp Black Rock Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Black Rock Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 83,458 shares of BLK stock, worth $85.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

83,458

Previous 85,825 2.76%

Holding current value

$85.5 Million

Previous $67.6 Million 17.28%

% of portfolio

0.18%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$782.27 - $949.51 $1.85 Million - $2.25 Million	-2,367 Reduced 2.76%	83,458 $79.2 Million
Q2 2024 Aug 08, 2024	SELL	$747.3 - $826.77 $6.23 Million - $6.9 Million	-8,343 Reduced 8.86%	85,825 $67.6 Million
Q1 2024 May 10, 2024	SELL	$774.31 - $842.06 $3.43 Million - $3.73 Million	-4,434 Reduced 4.5%	94,168 $78.5 Million
Q4 2023 Feb 09, 2024	BUY	$598.08 - $819.0 $1.25 Million - $1.72 Million	2,095 Added 2.17%	98,602 $80 Million
Q3 2023 Nov 09, 2023	SELL	$643.39 - $756.58 $1.3 Million - $1.53 Million	-2,017 Reduced 2.05%	96,507 $62.4 Million
Q2 2023 Aug 08, 2023	SELL	$629.18 - $711.19 $2.74 Million - $3.1 Million	-4,354 Reduced 4.23%	98,524 $68.1 Million
Q1 2023 May 10, 2023	SELL	$625.77 - $770.73 $605,119 - $745,295	-967 Reduced 0.93%	102,878 $68.8 Million
Q4 2022 Feb 10, 2023	BUY	$530.32 - $774.75 $9.29 Million - $13.6 Million	17,515 Added 20.29%	103,845 $73.6 Million
Q3 2022 Nov 10, 2022	BUY	$550.28 - $757.07 $707,109 - $972,834	1,285 Added 1.51%	86,330 $47.5 Million
Q2 2022 Aug 09, 2022	BUY	$582.26 - $782.23 $1.58 Million - $2.13 Million	2,722 Added 3.31%	85,045 $51.8 Million
Q1 2022 May 12, 2022	SELL	$662.87 - $917.22 $1.87 Million - $2.59 Million	-2,827 Reduced 3.32%	82,323 $62.9 Million
Q4 2021 Feb 09, 2022	SELL	$825.56 - $971.49 $3.33 Million - $3.92 Million	-4,038 Reduced 4.53%	85,150 $78 Million
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $4.16 Million - $4.73 Million	-4,957 Reduced 5.27%	89,188 $74.8 Million
Q2 2021 Aug 12, 2021	SELL	$766.83 - $887.42 $11.7 Million - $13.5 Million	-15,226 Reduced 13.92%	94,145 $82.4 Million
Q1 2021 May 12, 2021	SELL	$683.21 - $779.75 $12.4 Million - $14.1 Million	-18,081 Reduced 14.19%	109,371 $82 Million
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $3.44 Million - $4.37 Million	-6,062 Reduced 4.54%	127,452 $92 Million
Q3 2020 Nov 12, 2020	SELL	$535.05 - $608.0 $2.2 Million - $2.5 Million	-4,112 Reduced 2.99%	133,514 $75.2 Million
Q2 2020 Sep 11, 2020	BUY	$409.54 - $558.06 $4.89 Million - $6.67 Million	11,948 Added 9.51%	137,626 $74.9 Million
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $3.34 Million - $4.55 Million	8,155 Added 6.94%	125,678 $74.9 Million
Q1 2020 May 13, 2020	BUY	$327.42 - $572.48 $729,819 - $1.28 Million	2,229 Added 1.93%	117,523 $51.7 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $2.45 Million - $2.99 Million	5,938 Added 5.43%	115,294 $58 Million
Q3 2019 Nov 12, 2019	BUY	$405.47 - $482.46 $5.1 Million - $6.07 Million	12,571 Added 12.99%	109,356 $48.8 Million
Q2 2019 Aug 07, 2019	BUY	$415.56 - $485.24 $1.85 Million - $2.16 Million	4,442 Added 4.81%	96,785 $45 Million
Q1 2019 May 13, 2019	SELL	$377.98 - $443.77 $852,722 - $1 Million	-2,256 Reduced 2.38%	92,343 $39.2 Million
Q4 2018 Feb 12, 2019	SELL	$361.77 - $477.21 $51,733 - $68,241	-143 Reduced 0.15%	94,599 $37.2 Million
Q3 2018 Nov 13, 2018	SELL	$468.98 - $512.49 $71.4 Million - $78 Million	-152,229 Reduced 61.64%	94,742 $44.7 Million
Q2 2018 Aug 10, 2018	BUY	$499.04 - $551.86 $1.44 Million - $1.59 Million	2,883 Added 1.18%	246,971 $123 Million
Q1 2018 May 11, 2018	SELL	$508.97 - $593.26 $32,574 - $37,968	-64 Reduced 0.03%	244,088 $132 Million
Q4 2017 Feb 09, 2018	BUY	$449.95 - $518.86 $127,335 - $146,837	283 Added 0.12%	244,152 $125 Million
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $101 Million - $109 Million	243,869	243,869 $109 Million

Others Institutions Holding BLK

# of Institutions

1,852

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 $154B
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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Mitsubishi Ufj Trust & Banking Corp Black Rock Inc. Transaction History