Panagora Asset Management Inc Black Rock Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 1,333 shares of BLK stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,333

Previous 1,334 0.07%

Holding current value

$1.36 Million

Previous $1.05 Million 20.48%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$782.27 - $949.51 $782 - $949	-1 Reduced 0.07%	1,333 $1.27 Million
Q2 2024 Jul 29, 2024	SELL	$747.3 - $826.77 $646,414 - $715,156	-865 Reduced 39.34%	1,334 $1.05 Million
Q4 2023 Feb 08, 2024	SELL	$598.08 - $819.0 $34 Million - $46.6 Million	-56,842 Reduced 96.28%	2,199 $1.79 Million
Q3 2023 Oct 31, 2023	BUY	$643.39 - $756.58 $36.6 Million - $43 Million	56,837 Added 2578.81%	59,041 $38.2 Million
Q2 2023 Aug 11, 2023	BUY	$629.18 - $711.19 $543,611 - $614,468	864 Added 64.48%	2,204 $1.52 Million
Q1 2023 May 11, 2023	SELL	$625.77 - $770.73 $319,142 - $393,072	-510 Reduced 27.57%	1,340 $896,000
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $9,015 - $13,170	-17 Reduced 0.91%	1,850 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $55,028 - $75,707	-100 Reduced 5.08%	1,867 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $6,404 - $8,604	-11 Reduced 0.56%	1,967 $1.2 Million
Q1 2022 May 12, 2022	BUY	$662.87 - $917.22 $33,806 - $46,778	51 Added 2.65%	1,978 $1.51 Million
Q4 2021 Feb 10, 2022	SELL	$825.56 - $971.49 $766,945 - $902,514	-929 Reduced 32.53%	1,927 $1.76 Million
Q3 2021 Nov 10, 2021	SELL	$838.66 - $954.94 $41.4 Million - $47.1 Million	-49,371 Reduced 94.53%	2,856 $2.4 Million
Q2 2021 Aug 11, 2021	BUY	$766.83 - $887.42 $37.9 Million - $43.9 Million	49,421 Added 1761.26%	52,227 $45.7 Million
Q1 2021 May 12, 2021	SELL	$683.21 - $779.75 $46.1 Million - $52.7 Million	-67,530 Reduced 96.01%	2,806 $2.12 Million
Q4 2020 Feb 10, 2021	BUY	$567.91 - $721.54 $38.3 Million - $48.7 Million	67,459 Added 2344.77%	70,336 $50.8 Million
Q2 2020 Aug 12, 2020	BUY	$409.54 - $558.06 $3,685 - $5,022	9 Added 0.31%	2,877 $1.57 Million
Q1 2020 May 14, 2020	SELL	$327.42 - $572.48 $85,129 - $148,844	-260 Reduced 8.31%	2,868 $1.26 Million
Q4 2019 Feb 12, 2020	SELL	$413.16 - $503.24 $29.9 Million - $36.4 Million	-72,392 Reduced 95.86%	3,128 $1.57 Million
Q3 2019 Nov 12, 2019	BUY	$405.47 - $482.46 $2.1 Million - $2.5 Million	5,176 Added 7.36%	75,520 $33.7 Million
Q2 2019 Aug 09, 2019	BUY	$415.56 - $485.24 $501,165 - $585,199	1,206 Added 1.74%	70,344 $33 Million
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $11.9 Million - $13.9 Million	-31,405 Reduced 31.24%	69,138 $29.5 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $26 Million - $34.3 Million	-71,960 Reduced 41.72%	100,543 $39.5 Million
Q3 2018 Nov 13, 2018	SELL	$468.98 - $512.49 $51.8 Million - $56.6 Million	-110,428 Reduced 39.03%	172,503 $81.3 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $1.89 Million - $2.09 Million	-3,779 Reduced 1.32%	282,931 $141 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $95.6 Million - $111 Million	187,769 Added 189.78%	286,710 $155 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $43 Million - $49.6 Million	95,506 Added 2780.38%	98,941 $50.8 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $1.42 Million - $1.54 Million	3,435	3,435 $1.54 Million

Others Institutions Holding BLK

# of Institutions

1,853

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 $154B
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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Panagora Asset Management Inc Black Rock Inc. Transaction History