Rockefeller Capital Management L.P. Black Rock Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Black Rock Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 149,646 shares of BLK stock, worth $158 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

149,646

Previous 159,592 6.23%

Holding current value

$158 Million

Previous $126 Million 13.08%

% of portfolio

0.39%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$782.27 - $949.51 $7.78 Million - $9.44 Million	-9,946 Reduced 6.23%	149,646 $142 Million
Q2 2024 Aug 12, 2024	SELL	$747.3 - $826.77 $1.53 Million - $1.69 Million	-2,048 Reduced 1.27%	159,592 $126 Million
Q1 2024 May 14, 2024	BUY	$774.31 - $842.06 $2.6 Million - $2.83 Million	3,361 Added 2.12%	161,640 $135 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $1.38 Million - $1.89 Million	2,303 Added 1.48%	158,279 $128 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $6.43 Million - $7.57 Million	10,000 Added 6.85%	155,976 $101 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $3.68 Million - $4.16 Million	5,853 Added 4.18%	145,976 $101 Million
Q1 2023 May 17, 2023	BUY	$625.77 - $770.73 $764,065 - $941,061	1,221 Added 0.88%	140,123 $93.8 Million
Q4 2022 Mar 06, 2023	SELL	$530.32 - $774.75 $121,443 - $177,417	-229 Reduced 0.16%	138,902 $98.4 Million
Q3 2022 Nov 02, 2022	BUY	$550.28 - $757.07 $6.65 Million - $9.15 Million	12,084 Added 9.51%	139,131 $76.6 Million
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $2.86 Million - $3.84 Million	4,908 Added 4.02%	127,047 $77.4 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $10.4 Million - $14.4 Million	15,690 Added 14.74%	122,139 $93.3 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $22.9 Million - $27 Million	-27,794 Reduced 20.7%	106,449 $97.5 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $68.5 Million - $78 Million	81,715 Added 155.56%	134,243 $113 Million
Q2 2021 Aug 10, 2021	BUY	$766.83 - $887.42 $7.76 Million - $8.99 Million	10,125 Added 23.88%	52,528 $46 Million
Q1 2021 May 11, 2021	BUY	$683.21 - $779.75 $2.73 Million - $3.12 Million	3,999 Added 10.41%	42,403 $32 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $1.65 Million - $2.09 Million	2,903 Added 8.18%	38,404 $27.7 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $1.44 Million - $1.63 Million	2,687 Added 8.19%	35,501 $20 Million
Q2 2020 Aug 12, 2020	SELL	$409.54 - $558.06 $33.7 Million - $46 Million	-82,372 Reduced 71.51%	32,814 $17.9 Million
Q1 2020 May 12, 2020	BUY	$327.42 - $572.48 $1.19 Million - $2.08 Million	3,633 Added 3.26%	115,186 $50.7 Million
Q4 2019 Feb 07, 2020	SELL	$413.16 - $503.24 $4.23 Million - $5.15 Million	-10,243 Reduced 8.41%	111,553 $56.1 Million
Q3 2019 Nov 12, 2019	BUY	$405.47 - $482.46 $36.7 Million - $43.6 Million	90,395 Added 287.87%	121,796 $54.3 Million
Q2 2019 Aug 09, 2019	BUY	$415.56 - $485.24 $6.05 Million - $7.07 Million	14,566 Added 86.52%	31,401 $14.7 Million
Q1 2019 May 10, 2019	BUY	$377.98 - $443.77 $2.82 Million - $3.32 Million	7,473 Added 79.82%	16,835 $7.2 Million
Q4 2018 Feb 12, 2019	BUY	$361.77 - $477.21 $2.27 Million - $3 Million	6,279 Added 203.67%	9,362 $3.68 Million
Q3 2018 Nov 02, 2018	BUY	$468.98 - $512.49 $6,565 - $7,174	14 Added 0.46%	3,083 $1.45 Million
Q2 2018 Jul 31, 2018	BUY	$499.04 - $551.86 $92,821 - $102,645	186 Added 6.45%	3,069 $1.53 Million
Q1 2018 May 09, 2018	BUY	$508.97 - $593.26 $1.47 Million - $1.71 Million	2,883 New	2,883 $1.56 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
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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Rockefeller Capital Management L.P. Black Rock Inc. Transaction History