Nomura Asset Management CO LTD Black Rock Inc. Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$782.27 - $949.51 $179,139 - $217,437	229 Added 0.29%	79,051 $75.1 Million
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 Jan 10, 2025	BUY	$625.77 - $770.73 $909,243 - $1.12 Million	1,453 Added 2.21%	67,081 $44.9 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 Jan 10, 2025	SELL	$530.32 - $774.75 $574,866 - $839,829	-1,084 Reduced 1.62%	65,628 $46.5 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 Jan 10, 2025	SELL	$550.28 - $757.07 $589,900 - $811,579	-1,072 Reduced 1.58%	66,712 $36.7 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 Jan 10, 2025	BUY	$582.26 - $782.23 $2.76 Million - $3.71 Million	4,742 Added 7.52%	67,784 $41.3 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 Jan 10, 2025	SELL	$662.87 - $917.22 $10.6 Million - $14.7 Million	-16,009 Reduced 20.25%	63,042 $48.2 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 Jan 10, 2025	BUY	$825.56 - $971.49 $8.55 Million - $10.1 Million	10,356 Added 24.14%	53,249 $48.8 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 Jan 10, 2025	SELL	$838.66 - $954.94 $6.47 Million - $7.37 Million	-7,715 Reduced 15.24%	42,893 $36 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 Jan 10, 2025	BUY	$766.83 - $887.42 $348,140 - $402,888	454 Added 0.91%	50,608 $44.3 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 Jan 10, 2025	SELL	$683.21 - $779.75 $19.7 Million - $22.5 Million	-28,897 Reduced 36.55%	50,154 $37.8 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 Jan 10, 2025	SELL	$567.91 - $721.54 $20.9 Million - $26.5 Million	-36,759 Reduced 46.5%	42,292 $30.5 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

447

Shares Held

20M

Call Options Held

442K

Put Options Held

494K

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About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $147B
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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