A detailed history of Quintet Private Bank (Europe) S.A. transactions in Black Rock Inc. stock. As of the latest transaction made, Quintet Private Bank (Europe) S.A. holds 858 shares of BLK stock, worth $898,394. This represents 0.05% of its overall portfolio holdings.

Number of Shares
858
Previous 1,350 36.44%
Holding current value
$898,394
Previous $1.22 Billion 33.02%
% of portfolio
0.05%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$782.27 - $949.51 $384,876 - $467,158
-492 Reduced 36.44%
858 $815 Million
Q2 2024

Jul 24, 2024

BUY
$747.3 - $826.77 $288,457 - $319,133
386 Added 40.04%
1,350 $1.22 Billion
Q1 2024

May 15, 2024

BUY
$774.31 - $842.06 $109,177 - $118,730
141 Added 17.13%
964 $920 Million
Q4 2023

Feb 29, 2024

SELL
$598.08 - $819.0 $858,244 - $1.18 Million
-1,435 Reduced 63.55%
823 $668 Million
Q3 2023

Nov 13, 2023

SELL
$643.39 - $756.58 $43.1 Million - $50.7 Million
-67,016 Reduced 96.74%
2,258 $1.46 Billion
Q2 2023

Aug 09, 2023

SELL
$629.18 - $711.19 $4.19 Million - $4.74 Million
-6,660 Reduced 8.77%
69,274 $48 Billion
Q1 2023

May 12, 2023

BUY
$625.77 - $770.73 $47.5 Million - $58.5 Million
75,934 New
75,934 $50.8 Billion
Q2 2022

Aug 09, 2023

SELL
$582.26 - $782.23 $3.88 Million - $5.21 Million
-6,660 Reduced 8.77%
69,274 $48 Billion

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $158B
  • 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...
More about BLK
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