Renaissance Investment Group LLC Black Rock Inc. Transaction History

Renaissance Investment Group LLC

$451 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$550.28 - $757.07 $124,913 - $171,854	-227 Reduced 40.04%	340 $208,000
Q2 2022 Jul 12, 2022	SELL	$582.26 - $782.23 $2,329 - $3,128	-4 Reduced 0.7%	567 $345,000
Q1 2022 May 03, 2022	SELL	$662.87 - $917.22 $104,733 - $144,920	-158 Reduced 21.67%	571 $357,000
Q4 2021 Feb 04, 2022	SELL	$825.56 - $971.49 $590,275 - $694,615	-715 Closed	0 $0
Q1 2021 Apr 01, 2021	SELL	$683.21 - $779.75 $10,248 - $11,696	-15 Reduced 2.05%	715 $539,000
Q2 2020 Jul 07, 2020	SELL	$409.54 - $558.06 $106,480 - $145,095	-260 Reduced 26.26%	730 $397,000
Q1 2020 May 08, 2020	SELL	$327.42 - $572.48 $387,337 - $677,243	-1,183 Reduced 54.44%	990 $436,000
Q4 2019 Jan 22, 2020	SELL	$413.16 - $503.24 $487,528 - $593,823	-1,180 Reduced 35.19%	2,173 $1.09 Million
Q3 2019 Oct 17, 2019	SELL	$405.47 - $482.46 $35,681 - $42,456	-88 Reduced 2.56%	3,353 $1.49 Million
Q2 2019 Jul 17, 2019	SELL	$415.56 - $485.24 $204,871 - $239,223	-493 Reduced 12.53%	3,441 $1.62 Million
Q1 2019 Apr 19, 2019	SELL	$377.98 - $443.77 $414,266 - $486,371	-1,096 Reduced 21.79%	3,934 $1.68 Million
Q4 2018 Jan 25, 2019	SELL	$361.77 - $477.21 $1.45 Million - $1.91 Million	-4,008 Reduced 44.35%	5,030 $1.98 Million
Q3 2018 Oct 30, 2018	SELL	$468.98 - $512.49 $48,304 - $52,786	-103 Reduced 1.13%	9,038 $4.26 Million
Q2 2018 Jul 27, 2018	SELL	$499.04 - $551.86 $98,310 - $108,716	-197 Reduced 2.11%	9,141 $4.56 Million
Q1 2018 Apr 16, 2018	SELL	$508.97 - $593.26 $151,673 - $176,791	-298 Reduced 3.09%	9,338 $5.06 Million
Q4 2017 Jan 03, 2018	SELL	$449.95 - $518.86 $60,293 - $69,527	-134 Reduced 1.37%	9,636 $4.95 Million
Q3 2017 Oct 12, 2017	BUY	$412.19 - $447.09 $4.03 Million - $4.37 Million	9,770	9,770 $4.37 Million

Others Institutions Holding BLK

# of Institutions

328

Shares Held

13.3M

Call Options Held

40.9K

Put Options Held

83.2K

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About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $138B
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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