Royal Bank Of Canada Black Rock Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Black Rock Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 758,634 shares of BLK stock, worth $800 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

758,634

Previous 730,869 3.8%

Holding current value

$800 Million

Previous $575 Million 25.18%

% of portfolio

0.15%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$782.27 - $949.51 $21.7 Million - $26.4 Million	27,765 Added 3.8%	758,634 $720 Million
Q2 2024 Nov 06, 2024	SELL	$747.3 - $826.77 $1.07 Million - $1.18 Million	-1,426 Reduced 0.19%	730,869 $575 Million
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $60.2 Million - $66.6 Million	-80,568 Reduced 9.91%	732,295 $577 Million
Q1 2024 Nov 05, 2024	BUY	$774.31 - $842.06 $61.2 Million - $66.6 Million	79,035 Added 10.79%	811,330 $676 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $33 Million - $35.9 Million	42,644 Added 5.54%	812,863 $678 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $10.4 Million - $14.3 Million	17,442 Added 2.32%	770,219 $625 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $6.65 Million - $7.82 Million	-10,332 Reduced 1.35%	752,777 $487 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $18.9 Million - $21.4 Million	30,044 Added 4.1%	763,109 $527 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $1.22 Million - $1.5 Million	-1,946 Reduced 0.26%	733,065 $491 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $6.68 Million - $9.76 Million	-12,599 Reduced 1.69%	735,011 $521 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $1.12 Million - $1.54 Million	2,037 Added 0.27%	747,610 $411 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $4.78 Million - $6.42 Million	-8,203 Reduced 1.09%	745,573 $454 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $5.56 Million - $7.69 Million	-8,386 Reduced 1.1%	753,776 $576 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $851,977 - $1 Million	-1,032 Reduced 0.14%	762,162 $698 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $12.6 Million - $14.4 Million	-15,041 Reduced 1.93%	763,194 $640 Million
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $597 Million - $691 Million	778,235 New	778,235 $681 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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Royal Bank Of Canada Black Rock Inc. Transaction History