Norinchukin Bank, The Black Rock Inc. Transaction History

Norinchukin Bank, The

$3.32 Billion
Q1 2024

A detailed history of Norinchukin Bank, The transactions in Black Rock Inc. stock. As of the latest transaction made, Norinchukin Bank, The holds 5,018 shares of BLK stock, worth $3.97 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,018

Previous 5,104 1.68%

Holding current value

$3.97 Million

Previous $4.14 Million 0.97%

% of portfolio

0.13%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $66,590 - $72,417	-86 Reduced 1.68%	5,018 $4.18 Million
Q4 2023 Feb 13, 2024	SELL	$598.08 - $819.0 $459,325 - $628,992	-768 Reduced 13.08%	5,104 $4.14 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $3.78 Million - $4.44 Million	5,872 New	5,872 $3.8 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $4.8 Million - $5.42 Million	7,623 Added 96.75%	15,502 $10.7 Million
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $143,301 - $176,497	229 Added 2.99%	7,879 $5.27 Million

Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $1.19 Million - $1.74 Million	-2,252 Reduced 22.74%	7,650 $5.42 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $872,193 - $1.2 Million	1,585 Added 19.06%	9,902 $5.45 Million
Q2 2022 Aug 10, 2022	BUY	$582.26 - $782.23 $1.45 Million - $1.95 Million	2,497 Added 42.9%	8,317 $5.07 Million
Q1 2022 May 12, 2022	BUY	$662.87 - $917.22 $686,070 - $949,322	1,035 Added 21.63%	5,820 $4.45 Million
Q4 2021 Feb 10, 2022	SELL	$825.56 - $971.49 $66,870 - $78,690	-81 Reduced 1.66%	4,785 $4.38 Million
Q3 2021 Nov 09, 2021	BUY	$838.66 - $954.94 $455,392 - $518,532	543 Added 12.56%	4,866 $4.08 Million
Q2 2021 Aug 11, 2021	SELL	$766.83 - $887.42 $44,476 - $51,470	-58 Reduced 1.32%	4,323 $3.78 Million
Q1 2021 May 12, 2021	BUY	$683.21 - $779.75 $133,909 - $152,831	196 Added 4.68%	4,381 $3.3 Million
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $7,382 - $9,380	-13 Reduced 0.31%	4,185 $3.02 Million
Q3 2020 Nov 12, 2020	SELL	$535.05 - $608.0 $105,404 - $119,776	-197 Reduced 4.48%	4,198 $2.37 Million
Q2 2020 Aug 12, 2020	BUY	$409.54 - $558.06 $376,776 - $513,415	920 Added 26.47%	4,395 $2.39 Million
Q1 2020 May 13, 2020	SELL	$327.42 - $572.48 $1.2 Million - $2.09 Million	-3,654 Reduced 51.26%	3,475 $1.53 Million
Q4 2019 Feb 12, 2020	SELL	$413.16 - $503.24 $608,584 - $741,272	-1,473 Reduced 17.12%	7,129 $3.58 Million
Q3 2019 Nov 12, 2019	BUY	$405.47 - $482.46 $162,188 - $192,984	400 Added 4.88%	8,602 $3.83 Million
Q2 2019 Aug 09, 2019	SELL	$415.56 - $485.24 $584,277 - $682,247	-1,406 Reduced 14.63%	8,202 $3.85 Million
Q1 2019 May 10, 2019	BUY	$377.98 - $443.77 $40,065 - $47,039	106 Added 1.12%	9,608 $4.11 Million
Q4 2018 Feb 08, 2019	BUY	$361.77 - $477.21 $293,757 - $387,494	812 Added 9.34%	9,502 $3.73 Million
Q3 2018 Nov 08, 2018	BUY	$468.98 - $512.49 $474,138 - $518,127	1,011 Added 13.17%	8,690 $4.1 Million
Q2 2018 Aug 10, 2018	BUY	$499.04 - $551.86 $14,971 - $16,555	30 Added 0.39%	7,679 $3.83 Million
Q1 2018 May 10, 2018	BUY	$508.97 - $593.26 $743,096 - $866,159	1,460 Added 23.59%	7,649 $4.14 Million
Q4 2017 Feb 09, 2018	BUY	$449.95 - $518.86 $302,366 - $348,673	672 Added 12.18%	6,189 $3.18 Million
Q3 2017 Nov 08, 2017	BUY	$412.19 - $447.09 $2.27 Million - $2.47 Million	5,517	5,517 $2.47 Million

Others Institutions Holding BLK

# of Institutions

2,137

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
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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Norinchukin Bank, The Black Rock Inc. Transaction History