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

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

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

1,293

Shares Held

105M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14.3 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10.2 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.41 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.63 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.46 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $162B
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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