Prudential PLC Black Rock Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Black Rock Inc. stock. As of the latest transaction made, Prudential PLC holds 3,250 shares of BLK stock, worth $3.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,250

Previous 2,411 34.8%

Holding current value

$3.43 Million

Previous $1.9 Million 62.54%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$782.27 - $949.51 $656,324 - $796,638	839 Added 34.8%	3,250 $3.09 Million
Q2 2024 Aug 06, 2024	BUY	$747.3 - $826.77 $327,317 - $362,125	438 Added 22.2%	2,411 $1.9 Million
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $2.65 Million - $2.88 Million	-3,417 Reduced 63.4%	1,973 $1.64 Million
Q4 2023 Feb 13, 2024	SELL	$598.08 - $819.0 $10,765 - $14,742	-18 Reduced 0.33%	5,390 $4.38 Million
Q3 2023 Nov 09, 2023	SELL	$643.39 - $756.58 $2.97 Million - $3.49 Million	-4,619 Reduced 46.07%	5,408 $3.5 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $146,598 - $165,707	233 Added 2.38%	10,027 $6.93 Million
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $295,363 - $363,784	-472 Reduced 4.6%	9,794 $6.55 Million
Q4 2022 Feb 08, 2023	BUY	$530.32 - $774.75 $1.67 Million - $2.44 Million	3,150 Added 44.27%	10,266 $7.28 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $154,078 - $211,979	280 Added 4.1%	7,116 $3.92 Million
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $78,022 - $104,818	-134 Reduced 1.92%	6,836 $4.16 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $2.24 Million - $3.1 Million	3,382 Added 94.26%	6,970 $5.33 Million
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $2.96 Million - $3.49 Million	3,588 New	3,588 $3.29 Million
Q3 2021 Nov 10, 2021	SELL	$838.66 - $954.94 $24.4 Million - $27.8 Million	-29,125 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $60.6 Million - $70.1 Million	-78,975 Reduced 73.06%	29,125 $25.5 Million
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $2.07 Million - $2.36 Million	-3,025 Reduced 2.72%	108,100 $81.5 Million
Q4 2020 Feb 08, 2021	SELL	$567.91 - $721.54 $24.6 Million - $31.2 Million	-43,275 Reduced 28.03%	111,125 $80.2 Million
Q3 2020 Oct 30, 2020	BUY	$535.05 - $608.0 $14.5 Million - $16.5 Million	27,100 Added 21.29%	154,400 $87 Million
Q2 2020 Jul 31, 2020	SELL	$409.54 - $558.06 $5.36 Million - $7.31 Million	-13,100 Reduced 9.33%	127,300 $69.3 Million
Q1 2020 May 01, 2020	SELL	$327.42 - $572.48 $11.7 Million - $20.5 Million	-35,800 Reduced 20.32%	140,400 $61.8 Million
Q4 2019 Feb 13, 2020	BUY	$413.16 - $503.24 $13.8 Million - $16.8 Million	33,303 Added 23.31%	176,200 $88.6 Million
Q3 2019 Nov 13, 2019	BUY	$405.47 - $482.46 $708,356 - $842,857	1,747 Added 1.24%	142,897 $63.7 Million
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $8.27 Million - $9.65 Million	19,890 Added 16.4%	141,150 $66.2 Million
Q1 2019 May 13, 2019	SELL	$377.98 - $443.77 $391,587 - $459,745	-1,036 Reduced 0.85%	121,260 $51.8 Million
Q4 2018 Feb 13, 2019	SELL	$361.77 - $477.21 $1.03 Million - $1.35 Million	-2,837 Reduced 2.27%	122,296 $48 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $856,826 - $936,319	-1,827 Reduced 1.44%	125,133 $59 Million
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $941,189 - $1.04 Million	1,886 Added 1.51%	126,960 $63.4 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $52.7 Million - $61.4 Million	103,558 Added 481.31%	125,074 $67.8 Million
Q4 2017 Feb 14, 2018	SELL	$449.95 - $518.86 $468,397 - $540,133	-1,041 Reduced 4.61%	21,516 $11.1 Million
Q3 2017 Nov 14, 2017	SELL	$412.19 - $447.09 $1.96 Million - $2.13 Million	-4,761 Reduced 17.43%	22,557 $10.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,318	27,318 $11.5 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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