Phoenix Holdings Ltd. Black Rock Inc. Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Black Rock Inc. stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 844 shares of BLK stock, worth $868,214. This represents 0.01% of its overall portfolio holdings.

Number of Shares

844

Holding current value

$868,214

% of portfolio

0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$782.27 - $949.51 $660,235 - $801,386	844 New	844 $801,000
Q4 2020 Feb 11, 2021	SELL	$567.91 - $721.54 $1.18 Million - $1.5 Million	-2,082 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$535.05 - $608.0 $193,688 - $220,096	-362 Reduced 14.81%	2,082 $1.09 Million
Q2 2020 Aug 10, 2020	SELL	$409.54 - $558.06 $844,881 - $1.15 Million	-2,063 Reduced 45.77%	2,444 $1.24 Million
Q1 2020 May 20, 2020	BUY	$327.42 - $572.48 $1.48 Million - $2.58 Million	4,507 New	4,507 $1.92 Million
Q4 2019 Feb 18, 2020	SELL	$413.16 - $503.24 $10.3 Million - $12.6 Million	-25,000 Closed	0 $0
Q3 2019 Nov 18, 2019	BUY	$405.47 - $482.46 $10.1 Million - $12.1 Million	25,000 New	25,000 $10.6 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$13.7 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.79 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.16 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.41 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.24 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

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...

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