Russell Investments Group, Ltd. Black Rock Inc. Transaction History

Russell Investments Group, Ltd.

  • $60.3 Billion
  • Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Black Rock Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 73,331 shares of BLK stock, worth $74.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
73,331
Previous 76,967 4.72%
Holding current value
$74.4 Million
Previous $64.2 Million 10.03%
% of portfolio
0.1%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$747.3 - $826.77 $2.72 Million - $3.01 Million
-3,636 Reduced 4.72%
73,331 $57.7 Million
Q1 2024

May 08, 2024
BUY
$774.31 - $842.06 $15.1 Million - $16.4 Million
19,444 Added 33.8%
76,967 $64.2 Million
Q4 2023

Feb 05, 2024
SELL
$598.08 - $819.0 $3.93 Million - $5.38 Million
-6,572 Reduced 10.25%
57,523 $46.7 Million
Q3 2023

Nov 13, 2023
SELL
$643.39 - $756.58 $264,433 - $310,954
-411 Reduced 0.64%
64,095 $41.4 Million
Q2 2023

Aug 10, 2023
BUY
$629.18 - $711.19 $1.66 Million - $1.88 Million
2,645 Added 4.28%
64,506 $44.6 Million
Q1 2023

May 09, 2023
BUY
$625.77 - $770.73 $1.87 Million - $2.3 Million
2,989 Added 5.08%
61,861 $41.4 Million
Q4 2022

Feb 08, 2023
SELL
$530.32 - $774.75 $3.16 Million - $4.61 Million
-5,954 Reduced 9.18%
58,872 $41.7 Million
Q3 2022

Nov 04, 2022
SELL
$550.28 - $757.07 $3.45 Million - $4.74 Million
-6,266 Reduced 8.81%
64,826 $35.9 Million
Q2 2022

Jul 29, 2022
BUY
$582.26 - $782.23 $1.7 Million - $2.28 Million
2,917 Added 4.28%
71,092 $43.5 Million
Q1 2022

May 05, 2022
BUY
$662.87 - $917.22 $5.02 Million - $6.95 Million
7,574 Added 12.5%
68,175 $52.3 Million
Q4 2021

Jan 21, 2022
SELL
$825.56 - $971.49 $6.64 Million - $7.81 Million
-8,043 Reduced 11.72%
60,601 $55.4 Million
Q3 2021

Nov 08, 2021
BUY
$838.66 - $954.94 $2.5 Million - $2.84 Million
2,977 Added 4.53%
68,644 $57.9 Million
Q2 2021

Aug 04, 2021
SELL
$766.83 - $887.42 $12 Million - $13.9 Million
-15,647 Reduced 19.24%
65,667 $57.4 Million
Q1 2021

May 10, 2021
BUY
$683.21 - $779.75 $4.33 Million - $4.94 Million
6,331 Added 8.44%
81,314 $61.2 Million
Q4 2020

Feb 08, 2021
SELL
$567.91 - $721.54 $4.34 Million - $5.51 Million
-7,643 Reduced 9.25%
74,983 $53.6 Million
Q3 2020

Nov 09, 2020
BUY
$535.05 - $608.0 $1.7 Million - $1.94 Million
3,185 Added 4.01%
82,626 $46.3 Million
Q2 2020

Aug 05, 2020
SELL
$409.54 - $558.06 $1.53 Million - $2.09 Million
-3,739 Reduced 4.5%
79,441 $42.8 Million
Q1 2020

May 06, 2020
BUY
$327.42 - $572.48 $3.65 Million - $6.38 Million
11,144 Added 15.47%
83,180 $37.2 Million
Q4 2019

Jan 29, 2020
SELL
$413.16 - $503.24 $1.15 Million - $1.4 Million
-2,785 Reduced 3.72%
72,036 $36.1 Million
Q3 2019

Nov 01, 2019
BUY
$405.47 - $482.46 $4.38 Million - $5.21 Million
10,803 Added 16.87%
74,821 $33.4 Million
Q2 2019

Aug 09, 2019
BUY
$415.56 - $485.24 $2.29 Million - $2.67 Million
5,512 Added 9.42%
64,018 $29.9 Million
Q1 2019

May 13, 2019
BUY
$377.98 - $443.77 $2.23 Million - $2.62 Million
5,895 Added 11.2%
58,506 $24.9 Million
Q4 2018

Feb 11, 2019
SELL
$361.77 - $477.21 $12.4 Million - $16.3 Million
-34,183 Reduced 39.38%
52,611 $20.5 Million
Q3 2018

Oct 26, 2018
SELL
$468.98 - $512.49 $472,731 - $516,589
-1,008 Reduced 1.15%
86,794 $41.1 Million
Q2 2018

Aug 08, 2018
SELL
$499.04 - $551.86 $29.2 Million - $32.3 Million
-58,489 Reduced 39.98%
87,802 $43.9 Million
Q1 2018

May 11, 2018
SELL
$508.97 - $593.26 $15.7 Million - $18.3 Million
-30,868 Reduced 17.42%
146,291 $79 Million
Q4 2017

Feb 06, 2018
SELL
$449.95 - $518.86 $7.43 Million - $8.57 Million
-16,520 Reduced 8.53%
177,159 $91.7 Million
Q3 2017

Nov 07, 2017
BUY
$412.19 - $447.09 $79.8 Million - $86.6 Million
193,679
193,679 $86.6 Million

Others Institutions Holding BLK

# of Institutions
1,971
Shares Held
112M
Call Options Held
1.05M
Put Options Held
1.23M
View Full List

About BlackRock Inc.

BLK Quotes by TradingView
  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $153B
  • 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
Track This Portfolio

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email