Pendal Group LTD Black Rock Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Black Rock Inc. stock. As of the latest transaction made, Pendal Group LTD holds 18,940 shares of BLK stock, worth $20 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,940

Previous 17,308 9.43%

Holding current value

$20 Million

Previous $9.52 Million 40.95%

% of portfolio

0.11%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$530.32 - $774.75 $865,482 - $1.26 Million	1,632 Added 9.43%	18,940 $0
Q3 2022 Oct 18, 2022	SELL	$550.28 - $757.07 $492,500 - $677,577	-895 Reduced 4.92%	17,308 $9.52 Million
Q2 2022 Jul 25, 2022	BUY	$582.26 - $782.23 $383,127 - $514,707	658 Added 3.75%	18,203 $11.1 Million
Q1 2022 Apr 25, 2022	SELL	$662.87 - $917.22 $74,241 - $102,728	-112 Reduced 0.63%	17,545 $13.4 Million
Q4 2021 Jan 18, 2022	BUY	$825.56 - $971.49 $322,793 - $379,852	391 Added 2.26%	17,657 $16.2 Million
Q3 2021 Nov 05, 2021	SELL	$838.66 - $954.94 $2.25 Million - $2.57 Million	-2,688 Reduced 13.47%	17,266 $14.5 Million
Q2 2021 Jul 28, 2021	SELL	$766.83 - $887.42 $453,196 - $524,465	-591 Reduced 2.88%	19,954 $17.5 Million
Q1 2021 May 24, 2021	BUY	$683.21 - $779.75 $14 Million - $16 Million	20,545 New	20,545 $15.5 Million
Q1 2021 May 03, 2021	SELL	$683.21 - $779.75 $13.9 Million - $15.8 Million	-20,288 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$567.91 - $721.54 $314,622 - $399,733	554 Added 2.81%	20,288 $14.6 Million
Q3 2020 Nov 02, 2020	SELL	$535.05 - $608.0 $3.61 Million - $4.1 Million	-6,738 Reduced 25.45%	19,734 $11.1 Million
Q2 2020 Aug 07, 2020	BUY	$409.54 - $558.06 $1.73 Million - $2.36 Million	4,236 Added 19.05%	26,472 $14.4 Million
Q1 2020 May 04, 2020	BUY	$327.42 - $572.48 $3.14 Million - $5.5 Million	9,601 Added 75.99%	22,236 $9.78 Million
Q4 2019 Feb 06, 2020	BUY	$413.16 - $503.24 $661,882 - $806,190	1,602 Added 14.52%	12,635 $6.35 Million
Q3 2019 Nov 12, 2019	BUY	$405.47 - $482.46 $365,733 - $435,178	902 Added 8.9%	11,033 $4.92 Million
Q2 2019 Aug 01, 2019	BUY	$415.56 - $485.24 $134,641 - $157,217	324 Added 3.3%	10,131 $0
Q4 2018 Jan 30, 2019	BUY	$361.77 - $477.21 $306,419 - $404,196	847 Added 9.45%	9,807 $3.85 Million
Q3 2018 Nov 05, 2018	BUY	$468.98 - $512.49 $1.18 Million - $1.29 Million	2,512 Added 38.96%	8,960 $0
Q2 2018 Jul 18, 2018	BUY	$499.04 - $551.86 $917,235 - $1.01 Million	1,838 Added 39.87%	6,448 $0
Q1 2018 May 08, 2018	BUY	$508.97 - $593.26 $57,004 - $66,445	112 Added 2.49%	4,610 $0
Q4 2017 Feb 06, 2018	SELL	$449.95 - $518.86 $1.68 Million - $1.94 Million	-3,744 Reduced 45.43%	4,498 $0
Q3 2017 Nov 01, 2017	BUY	$412.19 - $447.09 $3.4 Million - $3.68 Million	8,242	8,242 $0

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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