Price T Rowe Associates Inc Black Rock Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 492,178 shares of BLK stock, worth $519 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

492,178

Previous 397,884 23.7%

Holding current value

$519 Million

Previous $313 Million 49.18%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$782.27 - $949.51 $73.8 Million - $89.5 Million	94,294 Added 23.7%	492,178 $467 Million
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $48.6 Million - $53.7 Million	65,003 Added 19.53%	397,884 $313 Million
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $746,434 - $811,745	-964 Reduced 0.29%	332,881 $278 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $2.91 Million - $3.99 Million	-4,866 Reduced 1.44%	333,845 $271 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $16.5 Million - $19.4 Million	-25,614 Reduced 7.03%	338,711 $219 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $52.4 Million - $59.3 Million	83,324 Added 29.65%	364,325 $252 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $72.4 Million - $89.1 Million	-115,633 Reduced 29.15%	281,001 $188 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $83.8 Million - $122 Million	158,007 Added 66.22%	396,634 $281 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $5.25 Million - $7.22 Million	9,533 Added 4.16%	238,627 $131 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $13.8 Million - $18.5 Million	-23,693 Reduced 9.37%	229,094 $140 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $5.85 Million - $8.09 Million	-8,819 Reduced 3.37%	252,787 $193 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $3.62 Million - $4.26 Million	-4,390 Reduced 1.65%	261,606 $240 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $3.92 Million - $4.46 Million	-4,669 Reduced 1.73%	265,996 $223 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $2.8 Million - $3.24 Million	-3,651 Reduced 1.33%	270,665 $237 Million
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $11.3 Million - $12.9 Million	-16,499 Reduced 5.67%	274,316 $207 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $165 Million - $210 Million	290,815 New	290,815 $210 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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Price T Rowe Associates Inc Black Rock Inc. Transaction History