Nomura Asset Management CO LTD Black Rock Inc. Transaction History

Nomura Asset Management CO LTD

$28.9 Billion
Q2 2024

A detailed history of Nomura Asset Management CO LTD transactions in Black Rock Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 78,822 shares of BLK stock, worth $74.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

78,822

Previous 75,775 4.02%

Holding current value

$74.5 Million

Previous $63.2 Million 1.76%

% of portfolio

0.21%

Previous 0.23%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $2.28 Million - $2.52 Million	3,047 Added 4.02%	78,822 $62.1 Million
Q1 2024 May 13, 2024	BUY	$774.31 - $842.06 $212,935 - $231,566	275 Added 0.36%	75,775 $63.2 Million
Q4 2023 Feb 09, 2024	BUY	$598.08 - $819.0 $834,919 - $1.14 Million	1,396 Added 1.88%	75,500 $61.3 Million
Q3 2023 Nov 03, 2023	SELL	$643.39 - $756.58 $4.21 Million - $4.95 Million	-6,538 Reduced 8.11%	74,104 $47.9 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $8.53 Million - $9.64 Million	13,561 Added 20.22%	80,642 $55.7 Million
Q1 2023 May 11, 2023	BUY	$625.77 - $770.73 $909,243 - $1.12 Million	1,453 Added 2.21%	67,081 $44.9 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $574,866 - $839,829	-1,084 Reduced 1.62%	65,628 $46.5 Million
Q3 2022 Nov 10, 2022	SELL	$550.28 - $757.07 $589,900 - $811,579	-1,072 Reduced 1.58%	66,712 $36.7 Million
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $2.76 Million - $3.71 Million	4,742 Added 7.52%	67,784 $41.3 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $6.49 Million - $8.98 Million	9,793 Added 18.39%	63,042 $48.2 Million
Q4 2021 Feb 01, 2022	BUY	$825.56 - $971.49 $9.38 Million - $11 Million	11,356 Added 27.11%	53,249 $48.8 Million
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $6.47 Million - $7.37 Million	-7,715 Reduced 15.55%	41,893 $35.1 Million
Q2 2021 Nov 21, 2022	SELL	$766.83 - $887.42 $50.4 Million - $58.3 Million	-65,712 Reduced 98.5%	1,000 $875,000
Q2 2021 Aug 06, 2021	BUY	$766.83 - $887.42 $348,140 - $402,888	454 Added 0.92%	49,608 $43.4 Million
Q1 2021 Nov 21, 2022	SELL	$683.21 - $779.75 $44.9 Million - $51.2 Million	-65,712 Reduced 98.5%	1,000 $754,000
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $5.37 Million - $6.13 Million	7,862 Added 19.04%	49,154 $37.1 Million
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $3.53 Million - $4.49 Million	-6,219 Reduced 13.09%	41,292 $29.8 Million
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $194,223 - $220,704	363 Added 0.77%	47,511 $26.8 Million
Q2 2020 Nov 22, 2022	SELL	$409.54 - $558.06 $26.9 Million - $36.7 Million	-65,712 Reduced 98.5%	1,000 $544,000
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $2.34 Million - $3.18 Million	5,706 Added 13.77%	47,148 $25.7 Million
Q1 2020 Nov 22, 2022	SELL	$327.42 - $572.48 $21.5 Million - $37.6 Million	-65,712 Reduced 98.5%	1,000 $440,000
Q1 2020 May 14, 2020	BUY	$327.42 - $572.48 $2.34 Million - $4.08 Million	7,134 Added 20.79%	41,442 $18.2 Million
Q4 2019 Feb 13, 2020	BUY	$413.16 - $503.24 $739,143 - $900,296	1,789 Added 5.5%	34,308 $17.2 Million
Q3 2019 Nov 13, 2019	BUY	$405.47 - $482.46 $628,073 - $747,330	1,549 Added 5.0%	32,519 $14.5 Million
Q2 2019 Nov 30, 2022	SELL	$415.56 - $485.24 $27.3 Million - $31.9 Million	-65,712 Reduced 98.5%	1,000 $469,000
Q2 2019 Aug 13, 2019	SELL	$415.56 - $485.24 $30.9 Million - $36.1 Million	-74,338 Reduced 70.59%	30,970 $14.5 Million
Q1 2019 Nov 30, 2022	SELL	$377.98 - $443.77 $24.8 Million - $29.2 Million	-65,712 Reduced 98.5%	1,000 $427,000
Q1 2019 May 10, 2019	SELL	$377.98 - $443.77 $245,687 - $288,450	-650 Reduced 0.61%	105,308 $45 Million
Q4 2018 Feb 12, 2019	BUY	$361.77 - $477.21 $735,116 - $969,690	2,032 Added 1.96%	105,958 $41.6 Million
Q3 2018 Nov 07, 2018	BUY	$468.98 - $512.49 $390,191 - $426,391	832 Added 0.81%	103,926 $49 Million
Q2 2018 Aug 03, 2018	BUY	$499.04 - $551.86 $7.89 Million - $8.73 Million	15,816 Added 18.12%	103,094 $51.4 Million
Q1 2018 Dec 01, 2022	SELL	$508.97 - $593.26 $33.4 Million - $39 Million	-65,712 Reduced 98.5%	1,000 $542,000
Q1 2018 May 14, 2018	BUY	$508.97 - $593.26 $14.2 Million - $16.6 Million	27,987 Added 47.2%	87,278 $47.3 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $14 Million - $16.2 Million	31,195 Added 111.03%	59,291 $30.5 Million
Q3 2017 Dec 02, 2022	SELL	$412.19 - $447.09 $27.1 Million - $29.4 Million	-65,712 Reduced 98.5%	1,000 $447,000
Q3 2017 Nov 13, 2017	SELL	$412.19 - $447.09 $677,640 - $735,015	-1,644 Reduced 5.53%	28,096 $12.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,740 New	29,740 $12.6 Million
Q1 2017 Dec 02, 2022	SELL	N/A	-65,712	1,000 $383,000

Others Institutions Holding BLK

# of Institutions

2,157

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $143B
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 Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Account

Nomura Asset Management CO LTD Black Rock Inc. Transaction History