Robeco Institutional Asset Management B.V. Black Rock Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Black Rock Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 31,216 shares of BLK stock, worth $32.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,216

Previous 41,814 25.35%

Holding current value

$32.5 Million

Previous $32.9 Million 9.97%

% of portfolio

0.06%

Previous 0.07%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$782.27 - $949.51 $8.29 Million - $10.1 Million	-10,598 Reduced 25.35%	31,216 $29.6 Million
Q2 2024 Jul 22, 2024	SELL	$747.3 - $826.77 $7.62 Million - $8.43 Million	-10,198 Reduced 19.61%	41,814 $32.9 Million
Q1 2024 Apr 24, 2024	BUY	$774.31 - $842.06 $20.3 Million - $22.1 Million	26,208 Added 101.57%	52,012 $43.4 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $3.27 Million - $4.48 Million	5,469 Added 26.89%	25,804 $20.9 Million
Q4 2023 Feb 08, 2024	SELL	$598.08 - $819.0 $13.8 Million - $18.9 Million	-23,037 Reduced 53.11%	20,335 $25.8 Million
Q3 2023 Oct 23, 2023	BUY	$643.39 - $756.58 $15,441 - $18,157	24 Added 0.06%	43,372 $28 Million
Q2 2023 Jul 24, 2023	SELL	$629.18 - $711.19 $1.18 Million - $1.34 Million	-1,878 Reduced 4.15%	43,348 $30 Million
Q1 2023 May 03, 2023	BUY	$625.77 - $770.73 $5.95 Million - $7.33 Million	9,516 Added 26.65%	45,226 $30.3 Million
Q4 2022 Feb 06, 2023	BUY	$530.32 - $774.75 $9.99 Million - $14.6 Million	18,834 Added 111.6%	35,710 $25.3 Million
Q3 2022 Dec 01, 2022	SELL	$550.28 - $757.07 $1.27 Million - $1.74 Million	-2,303 Reduced 12.01%	16,876 $9.29 Million
Q3 2022 Oct 26, 2022	SELL	$550.28 - $757.07 $1.27 Million - $1.74 Million	-2,303 Reduced 12.01%	16,876 $9.29 Million
Q2 2022 Dec 01, 2022	SELL	$582.26 - $782.23 $15,721 - $21,120	-27 Reduced 0.14%	19,179 $11.7 Million
Q2 2022 Jul 27, 2022	SELL	$582.26 - $782.23 $15,721 - $21,120	-27 Reduced 0.14%	19,179 $11.7 Million
Q1 2022 Dec 01, 2022	BUY	$662.87 - $917.22 $1.73 Million - $2.39 Million	2,611 Added 15.73%	19,206 $14.7 Million
Q1 2022 Apr 26, 2022	BUY	$662.87 - $917.22 $1.73 Million - $2.39 Million	2,611 Added 15.73%	19,206 $14.7 Million
Q4 2021 Dec 01, 2022	SELL	$825.56 - $971.49 $34.9 Million - $41.1 Million	-42,268 Reduced 71.81%	16,595 $15.2 Million
Q4 2021 Jan 31, 2022	SELL	$825.56 - $971.49 $34.9 Million - $41.1 Million	-42,268 Reduced 71.81%	16,595 $15.2 Million
Q3 2021 Dec 01, 2022	SELL	$838.66 - $954.94 $33.8 Million - $38.5 Million	-40,278 Reduced 40.63%	58,863 $49.4 Million
Q3 2021 Oct 20, 2021	SELL	$838.66 - $954.94 $33.8 Million - $38.5 Million	-40,278 Reduced 40.63%	58,863 $49.4 Million
Q2 2021 Dec 01, 2022	SELL	$766.83 - $887.42 $9.67 Million - $11.2 Million	-12,605 Reduced 11.28%	99,141 $86.7 Million
Q2 2021 Jul 28, 2021	SELL	$766.83 - $887.42 $9.67 Million - $11.2 Million	-12,605 Reduced 11.28%	99,141 $86.7 Million
Q1 2021 Dec 01, 2022	BUY	$683.21 - $779.75 $64.8 Million - $74 Million	94,870 Added 562.16%	111,746 $84.3 Million
Q1 2021 Apr 23, 2021	SELL	$683.21 - $779.75 $11 Million - $12.6 Million	-16,108 Reduced 12.6%	111,746 $84.3 Million
Q4 2020 Dec 01, 2022	BUY	$567.91 - $721.54 $63 Million - $80.1 Million	110,978 Added 657.61%	127,854 $92.3 Million
Q4 2020 Jan 28, 2021	SELL	$567.91 - $721.54 $1.27 Million - $1.62 Million	-2,242 Reduced 1.72%	127,854 $92.3 Million
Q3 2020 Oct 29, 2020	BUY	$535.05 - $608.0 $7.73 Million - $8.79 Million	14,451 Added 12.5%	130,096 $73.3 Million
Q2 2020 Jul 20, 2020	BUY	$409.54 - $558.06 $35.5 Million - $48.4 Million	86,745 Added 300.16%	115,645 $62.9 Million
Q1 2020 Apr 30, 2020	BUY	$327.42 - $572.48 $2.33 Million - $4.07 Million	7,118 Added 32.68%	28,900 $12.7 Million
Q4 2019 Feb 06, 2020	BUY	$413.16 - $503.24 $194,185 - $236,522	470 Added 2.21%	21,782 $11 Million
Q3 2019 Oct 17, 2019	BUY	$405.47 - $482.46 $1.01 Million - $1.2 Million	2,483 Added 13.19%	21,312 $9.5 Million
Q2 2019 Jul 19, 2019	BUY	$415.56 - $485.24 $3.55 Million - $4.15 Million	8,546 Added 83.11%	18,829 $8.84 Million
Q1 2019 May 02, 2019	BUY	$377.98 - $443.77 $1.74 Million - $2.04 Million	4,596 Added 80.82%	10,283 $4.4 Million
Q4 2018 Feb 08, 2019	SELL	$361.77 - $477.21 $9.6 Million - $12.7 Million	-26,526 Reduced 82.35%	5,687 $2.23 Million
Q3 2018 Oct 25, 2018	SELL	$468.98 - $512.49 $14.4 Million - $15.7 Million	-30,665 Reduced 48.77%	32,213 $15.2 Million
Q2 2018 Aug 03, 2018	SELL	$499.04 - $551.86 $3.14 Million - $3.47 Million	-6,293 Reduced 9.1%	62,878 $31.4 Million
Q1 2018 May 07, 2018	BUY	$508.97 - $593.26 $18.1 Million - $21.2 Million	35,654 Added 106.38%	69,171 $37.5 Million
Q4 2017 Jan 25, 2018	BUY	$449.95 - $518.86 $13.5 Million - $15.5 Million	29,954 Added 840.7%	33,517 $17.2 Million
Q3 2017 Oct 17, 2017	SELL	$412.19 - $447.09 $40.8 Million - $44.2 Million	-98,945 Reduced 96.52%	3,563 $1.59 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-5,458 Reduced 5.06%	102,508 $43.3 Million
Q1 2017 Jan 19, 2021	BUY	N/A	107,966	107,966 $41.4 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

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About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $157B
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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Robeco Institutional Asset Management B.V. Black Rock Inc. Transaction History