Northern Trust Corp Black Rock Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Black Rock Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,447,684 shares of BLK stock, worth $1.14 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,447,684

Previous 1,529,825 5.37%

Holding current value

$1.14 Billion

Previous $1.24 Billion 2.82%

% of portfolio

0.21%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $63.6 Million - $69.2 Million	-82,141 Reduced 5.37%	1,447,684 $1.21 Billion
Q4 2023 Feb 13, 2024	SELL	$598.08 - $819.0 $92.5 Million - $127 Million	-154,624 Reduced 9.18%	1,529,825 $1.24 Billion
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $5.75 Million - $6.77 Million	-8,944 Reduced 0.53%	1,684,449 $1.09 Billion
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $104 Million - $118 Million	-165,773 Reduced 8.92%	1,693,393 $1.17 Billion
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $47.2 Million - $58.2 Million	-75,466 Reduced 3.9%	1,859,166 $1.24 Billion

Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $12.7 Million - $18.5 Million	-23,856 Reduced 1.22%	1,934,632 $1.37 Billion
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $7.22 Million - $9.94 Million	13,128 Added 0.67%	1,958,488 $1.08 Billion
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $17.6 Million - $23.6 Million	30,163 Added 1.57%	1,945,360 $1.18 Billion
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $10.1 Million - $14 Million	15,290 Added 0.8%	1,915,197 $1.46 Billion
Q4 2021 Feb 08, 2022	SELL	$825.56 - $971.49 $28.7 Million - $33.8 Million	-34,751 Reduced 1.8%	1,899,907 $1.74 Billion
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $14.6 Million - $16.7 Million	-17,458 Reduced 0.89%	1,934,658 $1.62 Billion
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $55.8 Million - $64.6 Million	-72,782 Reduced 3.59%	1,952,116 $1.71 Billion
Q1 2021 May 12, 2021	BUY	$683.21 - $779.75 $2.63 Million - $3 Million	3,853 Added 0.19%	2,024,898 $1.53 Billion
Q4 2020 Feb 11, 2021	BUY	$567.91 - $721.54 $32.1 Million - $40.8 Million	56,604 Added 2.88%	2,021,045 $1.46 Billion
Q3 2020 Nov 16, 2020	SELL	$535.05 - $608.0 $32.6 Million - $37.1 Million	-60,979 Reduced 3.01%	1,964,441 $1.11 Billion
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $148 Million - $202 Million	361,545 Added 21.73%	2,025,420 $1.1 Billion
Q1 2020 May 14, 2020	SELL	$327.42 - $572.48 $4.66 Million - $8.14 Million	-14,219 Reduced 0.85%	1,663,875 $732 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $4.54 Million - $5.53 Million	10,980 Added 0.66%	1,678,094 $844 Million
Q3 2019 Nov 13, 2019	SELL	$405.47 - $482.46 $15.9 Million - $18.9 Million	-39,262 Reduced 2.3%	1,667,114 $743 Million
Q2 2019 Aug 13, 2019	BUY	$415.56 - $485.24 $11.9 Million - $13.9 Million	28,720 Added 1.71%	1,706,376 $801 Million
Q1 2019 May 13, 2019	BUY	$377.98 - $443.77 $4.19 Million - $4.92 Million	11,082 Added 0.66%	1,677,656 $717 Million
Q4 2018 Feb 12, 2019	BUY	$361.77 - $477.21 $5.28 Million - $6.96 Million	14,587 Added 0.88%	1,666,574 $655 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $10.3 Million - $11.3 Million	-22,004 Reduced 1.31%	1,651,987 $779 Million
Q2 2018 Sep 18, 2018	SELL	$499.04 - $551.86 $5.35 Million - $5.92 Million	-10,726 Reduced 0.64%	1,673,991 $835 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $7.22 Million - $7.98 Million	-14,460 Reduced 0.85%	1,684,717 $841 Million
Q1 2018 May 09, 2018	SELL	$508.97 - $593.26 $20.8 Million - $24.2 Million	-40,842 Reduced 2.35%	1,699,177 $920 Million
Q4 2017 Feb 14, 2018	SELL	$449.95 - $518.86 $20 Million - $23.1 Million	-44,449 Reduced 2.49%	1,740,019 $894 Million
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $736 Million - $798 Million	1,784,468	1,784,468 $798 Million

Others Institutions Holding BLK

# of Institutions

2,134

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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Northern Trust Corp Black Rock Inc. Transaction History