Public Sector Pension Investment Board Black Rock Inc. Transaction History

Public Sector Pension Investment Board

$15.9 Billion
Q2 2024

A detailed history of Public Sector Pension Investment Board transactions in Black Rock Inc. stock. As of the latest transaction made, Public Sector Pension Investment Board holds 23,697 shares of BLK stock, worth $21.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

23,697

Previous 22,082 7.31%

Holding current value

$21.9 Million

Previous $18.4 Million 1.35%

% of portfolio

0.12%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $1.21 Million - $1.34 Million	1,615 Added 7.31%	23,697 $18.7 Million
Q1 2024 May 14, 2024	BUY	$774.31 - $842.06 $135,504 - $147,360	175 Added 0.8%	22,082 $18.4 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $7.06 Million - $9.67 Million	-11,807 Reduced 35.02%	21,907 $17.8 Million
Q3 2023 Nov 22, 2023	BUY	$643.39 - $756.58 $509,564 - $599,211	792 Added 2.41%	33,714 $21.8 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $1.29 Million - $1.46 Million	-2,054 Reduced 5.87%	32,922 $22.8 Million
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $78,847 - $97,111	126 Added 0.36%	34,976 $23.4 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $2.43 Million - $3.56 Million	4,589 Added 15.16%	34,850 $24.7 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $49 Million - $67.4 Million	-89,037 Reduced 74.63%	30,261 $16.7 Million
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $43.5 Million - $58.5 Million	74,723 Added 167.63%	119,298 $72.7 Million
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $13.1 Million - $18.1 Million	-19,750 Reduced 30.7%	44,575 $34.1 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $33.2 Million - $39.1 Million	40,200 Added 166.63%	64,325 $58.9 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $1.59 Million - $1.8 Million	1,890 Added 8.5%	24,125 $20.2 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $6.76 Million - $7.82 Million	8,810 Added 65.62%	22,235 $19.5 Million
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $1.56 Million - $1.78 Million	2,280 Added 20.46%	13,425 $10.1 Million
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $3.41 Million - $4.33 Million	-6,000 Reduced 35.0%	11,145 $8.04 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $1.22 Million - $1.39 Million	2,280 Added 15.34%	17,145 $9.66 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $1.27 Million - $1.73 Million	3,100 Added 26.35%	14,865 $8.09 Million
Q1 2020 May 14, 2020	SELL	$327.42 - $572.48 $2.85 Million - $4.98 Million	-8,700 Reduced 42.51%	11,765 $5.18 Million
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $983,320 - $1.2 Million	-2,380 Reduced 10.42%	20,465 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $2.97 Million - $3.53 Million	7,313 Added 47.08%	22,845 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $2.24 Million - $2.62 Million	5,400 Added 53.3%	15,532 $7.29 Million
Q1 2019 May 14, 2019	SELL	$377.98 - $443.77 $20.9 Million - $24.5 Million	-55,200 Reduced 84.49%	10,132 $4.33 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $21.6 Million - $28.4 Million	59,600 Added 1039.78%	65,332 $25.7 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $3.38 Million - $3.69 Million	-7,200 Reduced 55.68%	5,732 $2.7 Million
Q1 2018 May 10, 2018	SELL	$508.97 - $593.26 $3.92 Million - $4.57 Million	-7,700 Reduced 37.32%	12,932 $7.01 Million
Q4 2017 Feb 02, 2018	BUY	$449.95 - $518.86 $3.15 Million - $3.63 Million	7,000 Added 51.35%	20,632 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $5.62 Million - $6.09 Million	13,632	13,632 $0

Others Institutions Holding BLK

# of Institutions

2,156

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $139B
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 Sector Pension Investment Board Black Rock Inc. Transaction History