Northern Trust Corp Black Rock Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Black Rock Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,319,540 shares of BLK stock, worth $1.36 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,319,540
Previous 1,389,101 5.01%
Holding current value
$1.36 Billion
Previous $1.09 Billion 14.56%
% of portfolio
0.21%
Previous 0.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$782.27 - $949.51 $54.4 Million - $66 Million
-69,561 Reduced 5.01%
1,319,540 $1.25 Billion
Q2 2024

Aug 14, 2024
SELL
$747.3 - $826.77 $43.8 Million - $48.4 Million
-58,583 Reduced 4.05%
1,389,101 $1.09 Billion
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
1,854
Shares Held
111M
Call Options Held
1.15M
Put Options Held
1.37M
View Full List

About BlackRock Inc.

BLK Quotes by TradingView
  • 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...
More about BLK
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