Payden & Rygel Black Rock Inc. Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

A detailed history of Payden & Rygel transactions in Black Rock Inc. stock. As of the latest transaction made, Payden & Rygel holds 900 shares of BLK stock, worth $958,185. This represents 0.07% of its overall portfolio holdings.

Number of Shares

900

Previous 900 -0.0%

Holding current value

$958,185

Previous $709,000 20.59%

% of portfolio

0.07%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	SELL	$747.3 - $826.77 $14.1 Million - $15.6 Million	-18,920 Reduced 95.46%	900 $709,000
Q4 2023 Feb 12, 2024	SELL	$598.08 - $819.0 $11.6 Million - $15.8 Million	-19,320 Reduced 95.55%	900 $731,000
Q3 2023 Oct 07, 2024	BUY	$643.39 - $756.58 $12.2 Million - $14.3 Million	18,920 Added 2102.22%	19,820 $12.8 Million
Q2 2023 Aug 10, 2023	BUY	$629.18 - $711.19 $12.7 Million - $14.4 Million	20,220 New	20,220 $14 Million
Q1 2022 Apr 13, 2022	SELL	$662.87 - $917.22 $18.7 Million - $25.9 Million	-28,250 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $41,278 - $48,574	-50 Reduced 0.18%	28,250 $25.9 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $419,330 - $477,470	-500 Reduced 1.74%	28,300 $23.7 Million
Q2 2021 Aug 06, 2021	SELL	$766.83 - $887.42 $536,781 - $621,194	-700 Reduced 2.37%	28,800 $25.2 Million
Q1 2021 May 13, 2021	BUY	$683.21 - $779.75 $546,568 - $623,800	800 Added 2.79%	29,500 $22.2 Million
Q4 2020 Feb 08, 2021	BUY	$567.91 - $721.54 $16.3 Million - $20.7 Million	28,700 New	28,700 $20.7 Million

Others Institutions Holding BLK

# of Institutions

1,855

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 $161B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Payden & Rygel, based on Form 13F filings with the SEC.

News

Stay updated on Payden & Rygel with notifications on news.

Account