Nuveen Asset Management, LLC Black Rock Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 609,466 shares of BLK stock, worth $643 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

609,466

Previous 623,613 2.27%

Holding current value

$643 Million

Previous $491 Million 17.86%

% of portfolio

0.17%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$782.27 - $949.51 $11.1 Million - $13.4 Million	-14,147 Reduced 2.27%	609,466 $579 Million
Q2 2024 Aug 09, 2024	SELL	$747.3 - $826.77 $135 Million - $149 Million	-180,254 Reduced 22.42%	623,613 $491 Million
Q1 2024 May 13, 2024	BUY	$774.31 - $842.06 $12.2 Million - $13.3 Million	15,789 Added 2.0%	803,867 $670 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $6.42 Million - $8.79 Million	-10,731 Reduced 1.34%	788,078 $640 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $6.23 Million - $7.33 Million	-9,687 Reduced 1.2%	798,809 $516 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $8.01 Million - $9.06 Million	-12,734 Reduced 1.55%	808,496 $559 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $1.16 Million - $1.43 Million	1,850 Added 0.23%	821,230 $550 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $555,245 - $811,163	1,047 Added 0.13%	819,380 $581 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $676,844 - $931,196	1,230 Added 0.15%	818,333 $450 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $10.2 Million - $13.7 Million	17,544 Added 2.19%	817,103 $498 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $9.37 Million - $13 Million	14,135 Added 1.8%	799,559 $587 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $25.3 Million - $29.7 Million	-30,606 Reduced 3.75%	785,424 $719 Million
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $52.3 Million - $59.6 Million	-62,390 Reduced 7.1%	816,030 $684 Million
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $1.81 Million - $2.09 Million	2,359 Added 0.27%	878,420 $769 Million
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $5.76 Million - $6.58 Million	-8,436 Reduced 0.95%	876,061 $661 Million
Q4 2020 May 17, 2021	SELL	$567.91 - $721.54 $10.3 Million - $13.1 Million	-18,126 Reduced 2.01%	884,497 $638 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $55.7 Million - $70.8 Million	98,154 Added 12.2%	902,623 $651 Million
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $41.5 Million - $47.2 Million	77,637 Added 10.68%	804,469 $453 Million
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $154 Million - $210 Million	-377,033 Reduced 34.16%	726,832 $395 Million
Q1 2020 May 14, 2020	BUY	$327.42 - $572.48 $125 Million - $219 Million	382,127 Added 52.95%	1,103,865 $486 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $57.1 Million - $69.5 Million	138,084 Added 23.66%	721,738 $363 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $127 Million - $151 Million	-312,254 Reduced 34.85%	583,654 $260 Million
Q2 2019 Aug 15, 2019	BUY	$415.56 - $485.24 $371 Million - $433 Million	891,658 Added 20980.19%	895,908 $420 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $194,270 - $256,261	537 Added 14.46%	4,250 $1.67 Million
Q3 2018 Nov 13, 2018	SELL	$468.98 - $512.49 $14,069 - $15,374	-30 Reduced 0.8%	3,713 $1.75 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $23,953 - $26,489	-48 Reduced 1.27%	3,743 $1.87 Million
Q1 2018 May 14, 2018	BUY	$508.97 - $593.26 $1,526 - $1,779	3 Added 0.08%	3,791 $2.05 Million
Q4 2017 Feb 14, 2018	SELL	$449.95 - $518.86 $2,699 - $3,113	-6 Reduced 0.16%	3,788 $0
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $1.56 Million - $1.7 Million	3,794	3,794 $1.7 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.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
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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Nuveen Asset Management, LLC Black Rock Inc. Transaction History