Public Employees Retirement System Of Ohio Black Rock Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Black Rock Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 67,457 shares of BLK stock, worth $67.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

67,457

Previous 67,462 0.01%

Holding current value

$67.2 Million

Previous $53.1 Million 20.59%

% of portfolio

0.28%

Previous 0.21%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$782.27 - $949.51 $3,911 - $4,747	-5 Reduced 0.01%	67,457 $64.1 Million
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $2.83 Million - $3.13 Million	-3,781 Reduced 5.31%	67,462 $53.1 Million
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $4.5 Million - $4.89 Million	-5,809 Reduced 7.54%	71,243 $59.4 Million
Q4 2023 Feb 15, 2024	BUY	$598.08 - $819.0 $386,957 - $529,893	647 Added 0.85%	77,052 $62.6 Million
Q3 2023 Dec 19, 2023	SELL	$643.39 - $756.58 $4 Million - $4.7 Million	-6,210 Reduced 7.52%	76,405 $49.4 Million
Q3 2023 Nov 15, 2023	SELL	$643.39 - $756.58 $4 Million - $4.7 Million	-6,210 Reduced 7.52%	76,405 $49.4 Million
Q2 2023 Dec 19, 2023	SELL	$629.18 - $711.19 $3.47 Million - $3.93 Million	-5,520 Reduced 6.26%	82,615 $57.1 Million
Q2 2023 Aug 15, 2023	SELL	$629.18 - $711.19 $3.47 Million - $3.93 Million	-5,520 Reduced 6.26%	82,615 $57.1 Million
Q1 2023 Dec 19, 2023	SELL	$625.77 - $770.73 $1.51 Million - $1.86 Million	-2,413 Reduced 2.66%	88,135 $59 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $1.51 Million - $1.86 Million	-2,413 Reduced 2.66%	88,135 $59 Million
Q4 2022 Dec 19, 2023	BUY	$530.32 - $774.75 $7.5 Million - $11 Million	14,143 Added 18.51%	90,548 $64.2 Million
Q4 2022 Feb 15, 2023	BUY	$530.32 - $774.75 $108,715 - $158,823	205 Added 0.23%	90,548 $64.2 Million
Q3 2022 Nov 15, 2022	BUY	$550.28 - $757.07 $384,645 - $529,191	699 Added 0.78%	90,343 $49.7 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $2.17 Million - $2.92 Million	3,728 Added 4.34%	89,644 $54.6 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $3.87 Million - $5.35 Million	-5,837 Reduced 6.36%	85,916 $65.7 Million
Q4 2021 Feb 15, 2022	SELL	$825.56 - $971.49 $527,532 - $620,782	-639 Reduced 0.69%	91,753 $84 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $56,190 - $63,980	67 Added 0.07%	92,392 $77.5 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $3.42 Million - $3.96 Million	-4,459 Reduced 4.61%	92,325 $80.8 Million
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $5.78 Million - $6.59 Million	8,454 Added 9.57%	96,784 $73 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $3.24 Million - $4.12 Million	5,705 Added 6.9%	88,330 $63.7 Million
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $1.15 Million - $1.31 Million	2,154 Added 2.68%	82,625 $46.6 Million
Q2 2020 Aug 17, 2020	BUY	$409.54 - $558.06 $6.13 Million - $8.36 Million	14,977 Added 22.87%	80,471 $43.8 Million
Q1 2020 May 13, 2020	SELL	$327.42 - $572.48 $1.82 Million - $3.19 Million	-5,570 Reduced 7.84%	65,494 $28.8 Million
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $1.58 Million - $1.93 Million	-3,830 Reduced 5.11%	71,064 $35.7 Million
Q3 2019 Nov 15, 2019	BUY	$405.47 - $482.46 $131,372 - $156,317	324 Added 0.43%	74,894 $33.4 Million
Q2 2019 Aug 12, 2019	SELL	$415.56 - $485.24 $2.61 Million - $3.05 Million	-6,283 Reduced 7.77%	74,570 $35 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $117,929 - $138,456	312 Added 0.39%	80,853 $34.6 Million
Q4 2018 Feb 15, 2019	SELL	$361.77 - $477.21 $1.78 Million - $2.35 Million	-4,924 Reduced 5.76%	80,541 $31.6 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $5.31 Million - $5.8 Million	-11,316 Reduced 11.69%	85,465 $40.3 Million
Q2 2018 Aug 22, 2018	SELL	$499.04 - $551.86 $486,064 - $537,511	-974 Reduced 1.0%	96,781 $48.3 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $1.98 Million - $2.31 Million	3,886 Added 4.14%	97,755 $53 Million
Q4 2017 Feb 08, 2018	BUY	$449.95 - $518.86 $1.44 Million - $1.66 Million	3,197 Added 3.53%	93,869 $48.2 Million
Q3 2017 Nov 20, 2017	BUY	$412.19 - $447.09 $296,364 - $321,457	719 Added 0.8%	90,672 $40.5 Million
Q2 2017 Aug 16, 2017	BUY	N/A	89,953	89,953 $38 Million

Others Institutions Holding BLK

# of Institutions

1,667

Shares Held

109M

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 $150B
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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Public Employees Retirement System Of Ohio Black Rock Inc. Transaction History