Natixis Advisors, L.P. Black Rock Inc. Transaction History

Natixis Advisors, L.P.

$46 Billion
Q2 2024

A detailed history of Natixis Advisors, L.P. transactions in Black Rock Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 91,597 shares of BLK stock, worth $92.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

91,597

Previous 84,203 8.78%

Holding current value

$92.9 Million

Previous $70.2 Million 2.73%

% of portfolio

0.16%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$747.3 - $826.77 $5.53 Million - $6.11 Million	7,394 Added 8.78%	91,597 $72.1 Million
Q1 2024 Apr 25, 2024	BUY	$774.31 - $842.06 $2.6 Million - $2.83 Million	3,358 Added 4.15%	84,203 $70.2 Million
Q4 2023 Feb 06, 2024	BUY	$598.08 - $819.0 $1.22 Million - $1.66 Million	2,032 Added 2.58%	80,845 $65.6 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $3.3 Million - $3.88 Million	5,129 Added 6.96%	78,813 $51 Million
Q2 2023 Aug 15, 2023	BUY	$629.18 - $711.19 $6.03 Million - $6.81 Million	9,576 Added 14.94%	73,684 $50.9 Million
Q1 2023 May 11, 2023	SELL	$625.77 - $770.73 $12.7 Million - $15.7 Million	-20,373 Reduced 24.12%	64,108 $42.9 Million
Q4 2022 Jan 27, 2023	SELL	$530.32 - $774.75 $7.1 Million - $10.4 Million	-13,395 Reduced 13.69%	84,481 $59.9 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $3.18 Million - $4.38 Million	5,781 Added 6.28%	97,876 $53.9 Million
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $15.8 Million - $21.2 Million	27,136 Added 41.77%	92,095 $56.1 Million
Q1 2022 May 12, 2022	BUY	$662.87 - $917.22 $5.57 Million - $7.71 Million	8,405 Added 14.86%	64,959 $49.6 Million
Q4 2021 Feb 08, 2022	BUY	$825.56 - $971.49 $1.86 Million - $2.18 Million	2,249 Added 4.14%	56,554 $51.8 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $1.22 Million - $1.39 Million	1,455 Added 2.75%	54,305 $45.5 Million
Q2 2021 Aug 12, 2021	BUY	$766.83 - $887.42 $2.76 Million - $3.2 Million	3,603 Added 7.32%	52,850 $46.2 Million
Q1 2021 May 05, 2021	BUY	$683.21 - $779.75 $1.73 Million - $1.98 Million	2,534 Added 5.42%	49,247 $37.1 Million
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $1.1 Million - $1.39 Million	-1,933 Reduced 3.97%	46,713 $33.7 Million
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $2.7 Million - $3.07 Million	5,043 Added 11.57%	48,646 $27.4 Million
Q2 2020 Aug 11, 2020	BUY	$409.54 - $558.06 $2.95 Million - $4.02 Million	7,206 Added 19.8%	43,603 $23.7 Million
Q1 2020 Apr 27, 2020	BUY	$327.42 - $572.48 $2.13 Million - $3.73 Million	6,514 Added 21.8%	36,397 $16 Million
Q4 2019 Feb 10, 2020	BUY	$413.16 - $503.24 $57,842 - $70,453	140 Added 0.47%	29,883 $15 Million
Q3 2019 Nov 12, 2019	BUY	$405.47 - $482.46 $515,352 - $613,206	1,271 Added 4.46%	29,743 $13.3 Million
Q2 2019 Aug 12, 2019	BUY	$415.56 - $485.24 $782,915 - $914,192	1,884 Added 7.09%	28,472 $13.4 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $570,749 - $670,092	1,510 Added 6.02%	26,588 $11.4 Million
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $2.14 Million - $2.82 Million	5,919 Added 30.89%	25,078 $9.85 Million
Q3 2018 Nov 13, 2018	SELL	$468.98 - $512.49 $5.09 Million - $5.56 Million	-10,858 Reduced 36.17%	19,159 $9.03 Million
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $594,855 - $657,817	1,192 Added 4.14%	30,017 $0
Q1 2018 May 10, 2018	BUY	$508.97 - $593.26 $973,659 - $1.13 Million	1,913 Added 7.11%	28,825 $15.6 Million
Q4 2017 Feb 14, 2018	SELL	$449.95 - $518.86 $111,137 - $128,158	-247 Reduced 0.91%	26,912 $13.8 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $11.2 Million - $12.1 Million	27,159	27,159 $12.1 Million

Others Institutions Holding BLK

# of Institutions

1,971

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

Natixis Advisors, L.P. Black Rock Inc. Transaction History