Natixis Black Rock Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Black Rock Inc. stock. As of the latest transaction made, Natixis holds 13,852 shares of BLK stock, worth $14.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,852

Previous 22,762 39.14%

Holding current value

$14.2 Million

Previous $17.9 Million 26.61%

% of portfolio

0.07%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$782.27 - $949.51 $6.97 Million - $8.46 Million	-8,910 Reduced 39.14%	13,852 $13.2 Million
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $16.7 Million - $18.4 Million	22,294 Added 4763.68%	22,762 $17.9 Million
Q1 2024 May 13, 2024	BUY	$774.31 - $842.06 $362,377 - $394,084	468 New	468 $390,000
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $51.3 Million - $63.2 Million	81,968 New	81,968 $54.8 Million
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $1.34 Million - $1.96 Million	2,530 Added 6.76%	39,942 $28.3 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $43.1 Million - $59.3 Million	-78,290 Reduced 67.67%	37,412 $20.7 Million
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $27.1 Million - $36.4 Million	46,581 Added 67.39%	115,702 $70.5 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $22.3 Million - $30.9 Million	33,665 Added 94.95%	69,121 $52.8 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $21.6 Million - $25.4 Million	26,155 Added 281.21%	35,456 $32.5 Million
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $35.5 Million - $40.4 Million	-42,313 Reduced 81.98%	9,301 $7.8 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $25 Million - $28.9 Million	32,610 Added 171.6%	51,614 $45.2 Million
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $984,505 - $1.12 Million	-1,441 Reduced 7.05%	19,004 $14.3 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $8.45 Million - $10.7 Million	14,873 Added 266.92%	20,445 $14.8 Million
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $2.98 Million - $3.39 Million	5,572 New	5,572 $3.14 Million
Q2 2020 Aug 13, 2020	SELL	$409.54 - $558.06 $838,737 - $1.14 Million	-2,048 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$327.42 - $572.48 $11 Million - $19.3 Million	-33,697 Reduced 94.27%	2,048 $902,000
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $30.1 Million - $36.6 Million	-72,755 Reduced 67.06%	35,745 $17.9 Million
Q3 2019 Nov 13, 2019	BUY	$405.47 - $482.46 $44 Million - $52.3 Million	108,500 New	108,500 $48.4 Million
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $840,627 - $986,944	-2,224 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $26.1 Million - $34.4 Million	-72,016 Reduced 97.0%	2,224 $874,000
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $12.5 Million - $13.7 Million	-26,688 Reduced 26.44%	74,240 $35 Million
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $11.2 Million - $12.4 Million	22,484 Added 28.66%	100,928 $50.4 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $2.78 Million - $3.24 Million	5,467 Added 7.49%	78,444 $42.5 Million
Q4 2017 Feb 14, 2018	SELL	$449.95 - $518.86 $44,545 - $51,367	-99 Reduced 0.14%	72,977 $37.5 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $27.9 Million - $30.3 Million	67,662 Added 1249.76%	73,076 $32.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,414	5,414 $2.29 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 $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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