Prudential Financial Inc Black Rock Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 148,575 shares of BLK stock, worth $157 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

148,575

Previous 122,585 21.2%

Holding current value

$157 Million

Previous $96.5 Million 46.17%

% of portfolio

0.2%

Previous 0.15%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$782.27 - $949.51 $20.3 Million - $24.7 Million	25,990 Added 21.2%	148,575 $141 Million
Q2 2024 Aug 13, 2024	SELL	$747.3 - $826.77 $112 Million - $124 Million	-149,763 Reduced 54.99%	122,585 $96.5 Million
Q1 2024 May 14, 2024	BUY	$774.31 - $842.06 $108 Million - $118 Million	139,610 Added 105.18%	272,348 $227 Million
Q4 2023 Feb 13, 2024	SELL	$598.08 - $819.0 $36.4 Million - $49.9 Million	-60,886 Reduced 31.45%	132,738 $108 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $36.6 Million - $43 Million	56,857 Added 41.57%	193,624 $125 Million
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $1.01 Million - $1.14 Million	-1,606 Reduced 1.16%	136,767 $94.5 Million
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $1.81 Million - $2.23 Million	2,891 Added 2.13%	138,373 $92.6 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $2.23 Million - $3.26 Million	4,213 Added 3.21%	135,482 $0
Q3 2022 Nov 04, 2022	BUY	$550.28 - $757.07 $3.41 Million - $4.69 Million	6,189 Added 4.95%	131,269 $73.4 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $3.16 Million - $4.25 Million	-5,433 Reduced 4.16%	125,080 $76.9 Million
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $1.13 Million - $1.56 Million	-1,706 Reduced 1.29%	130,513 $99.7 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $28.6 Million - $33.7 Million	-34,662 Reduced 20.77%	132,219 $124 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $22.2 Million - $25.3 Million	26,480 Added 18.86%	166,881 $144 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $14.3 Million - $16.6 Million	-18,690 Reduced 11.75%	140,401 $123 Million
Q1 2021 May 12, 2021	BUY	$683.21 - $779.75 $12.1 Million - $13.8 Million	17,683 Added 12.5%	159,091 $120 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $79.8 Million - $101 Million	140,570 Added 16774.46%	141,408 $102 Million
Q3 2020 Aug 05, 2021	SELL	$535.05 - $608.0 $64.4 Million - $73.2 Million	-120,373 Reduced 99.31%	838 $472,000
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $64.5 Million - $73.3 Million	120,544 Added 18072.56%	121,211 $68.3 Million
Q2 2020 Aug 05, 2021	SELL	$409.54 - $558.06 $55.2 Million - $75.2 Million	-134,703 Reduced 99.51%	667 $363,000
Q2 2020 Aug 12, 2020	BUY	$409.54 - $558.06 $55.1 Million - $75 Million	134,470 Added 14941.11%	135,370 $73.7 Million
Q1 2020 Aug 05, 2021	SELL	$327.42 - $572.48 $41.5 Million - $72.6 Million	-126,771 Reduced 99.3%	900 $396,000
Q1 2020 May 12, 2020	BUY	$327.42 - $572.48 $41.6 Million - $72.7 Million	126,953 Added 17681.48%	127,671 $56.2 Million
Q4 2019 Aug 05, 2021	SELL	$413.16 - $503.24 $46.7 Million - $56.8 Million	-112,952 Reduced 99.37%	718 $361,000
Q4 2019 Feb 11, 2020	BUY	$413.16 - $503.24 $46.7 Million - $56.9 Million	113,080 Added 19166.1%	113,670 $57.1 Million
Q3 2019 Aug 05, 2021	SELL	$405.47 - $482.46 $45.7 Million - $54.3 Million	-112,635 Reduced 99.48%	590 $263,000
Q3 2019 Nov 13, 2019	BUY	$405.47 - $482.46 $45.7 Million - $54.3 Million	112,639 Added 19221.67%	113,225 $50.5 Million
Q2 2019 Aug 05, 2021	SELL	$415.56 - $485.24 $47.2 Million - $55.1 Million	-113,552 Reduced 99.49%	586 $275,000
Q2 2019 Aug 08, 2019	BUY	$415.56 - $485.24 $47.2 Million - $55.1 Million	113,615 Added 21723.71%	114,138 $0
Q1 2019 Aug 05, 2021	SELL	$377.98 - $443.77 $42.4 Million - $49.8 Million	-112,129 Reduced 99.54%	523 $223,000
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $42.4 Million - $49.8 Million	112,204 Added 25045.54%	112,652 $0
Q4 2018 Aug 05, 2021	SELL	$361.77 - $477.21 $48.6 Million - $64.1 Million	-134,343 Reduced 99.67%	448 $176,000
Q4 2018 Feb 07, 2019	BUY	$361.77 - $477.21 $48.7 Million - $64.3 Million	134,643 Added 90975.0%	134,791 $52.9 Million
Q3 2018 Sep 01, 2021	SELL	$468.98 - $512.49 $63.2 Million - $69.1 Million	-134,843 Reduced 99.89%	148 $70,000
Q3 2018 Nov 07, 2018	BUY	$468.98 - $512.49 $63.3 Million - $69.2 Million	134,966 Added 539864.0%	134,991 $0
Q2 2018 Sep 01, 2021	SELL	$499.04 - $551.86 $77.6 Million - $85.8 Million	-155,532 Reduced 99.98%	25 $13,000
Q2 2018 Aug 13, 2018	BUY	$499.04 - $551.86 $77.6 Million - $85.8 Million	155,536 Added 740647.62%	155,557 $0
Q1 2018 Sep 01, 2021	SELL	$508.97 - $593.26 $88.3 Million - $103 Million	-173,543 Reduced 99.99%	21 $11,000
Q1 2018 May 04, 2018	SELL	$508.97 - $593.26 $10.1 Million - $11.8 Million	-19,925 Reduced 10.3%	173,564 $0
Q4 2017 Feb 13, 2018	BUY	$449.95 - $518.86 $10.1 Million - $11.7 Million	22,519 Added 13.17%	193,489 $99.4 Million
Q3 2017 Nov 02, 2017	BUY	$412.19 - $447.09 $70.5 Million - $76.4 Million	170,970	170,970 $76.4 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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Prudential Financial Inc Black Rock Inc. Transaction History