Schroder Investment Management Group Black Rock Inc. Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

A detailed history of Schroder Investment Management Group transactions in Black Rock Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 286,087 shares of BLK stock, worth $296 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

286,087

Previous 258,923 10.49%

Holding current value

$296 Million

Previous $216 Million 4.34%

% of portfolio

0.26%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$747.3 - $826.77 $20.3 Million - $22.5 Million	27,164 Added 10.49%	286,087 $225 Million
Q1 2024 May 14, 2024	BUY	$774.31 - $842.06 $23.2 Million - $25.2 Million	29,948 Added 13.08%	258,923 $216 Million
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $3.31 Million - $4.53 Million	5,527 Added 2.47%	228,975 $186 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $18 Million - $21.1 Million	27,933 Added 14.29%	223,448 $144 Million
Q2 2023 Aug 11, 2023	BUY	$629.18 - $711.19 $10.4 Million - $11.8 Million	16,556 Added 9.25%	195,515 $135 Million
Q1 2023 May 11, 2023	BUY	$625.77 - $770.73 $6.02 Million - $7.42 Million	9,624 Added 5.68%	178,959 $120 Million
Q4 2022 Feb 10, 2023	SELL	$530.32 - $774.75 $1.51 Million - $2.21 Million	-2,852 Reduced 1.66%	169,335 $120 Million
Q3 2022 Nov 10, 2022	BUY	$550.28 - $757.07 $3.9 Million - $5.37 Million	7,090 Added 4.29%	172,187 $94.8 Million
Q2 2022 Aug 11, 2022	SELL	$582.26 - $782.23 $4.43 Million - $5.95 Million	-7,607 Reduced 4.4%	165,097 $101 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $57.1 Million - $79 Million	-86,183 Reduced 33.29%	172,704 $134 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $19.6 Million - $23.1 Million	23,778 Added 10.11%	258,887 $237 Million
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $45.4 Million - $51.7 Million	-54,161 Reduced 18.72%	235,109 $197 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $6.17 Million - $7.14 Million	8,050 Added 2.86%	289,270 $253 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $26.5 Million - $30.2 Million	38,730 Added 15.97%	281,220 $212 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $18.9 Million - $23.9 Million	33,192 Added 15.86%	242,490 $175 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $25 Million - $28.4 Million	46,767 Added 28.77%	209,298 $119 Million
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $25.4 Million - $34.7 Million	62,116 Added 61.86%	162,531 $88.4 Million
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $4.8 Million - $8.4 Million	14,667 Added 17.1%	100,415 $45.1 Million
Q4 2019 Feb 11, 2020	BUY	$413.16 - $503.24 $10.6 Million - $12.9 Million	25,658 Added 42.7%	85,748 $43.1 Million
Q3 2019 Nov 12, 2019	SELL	$405.47 - $482.46 $1.82 Million - $2.16 Million	-4,481 Reduced 6.94%	60,090 $26.8 Million
Q2 2019 Aug 08, 2019	SELL	$415.56 - $485.24 $9.96 Million - $11.6 Million	-23,976 Reduced 27.08%	64,571 $30.3 Million
Q1 2019 May 14, 2019	SELL	$377.98 - $443.77 $58.8 Million - $69 Million	-155,582 Reduced 63.73%	88,547 $37.8 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $7.99 Million - $10.5 Million	-22,082 Reduced 8.29%	244,129 $95.9 Million
Q3 2018 Nov 13, 2018	SELL	$468.98 - $512.49 $13.5 Million - $14.8 Million	-28,846 Reduced 9.78%	266,211 $125 Million
Q2 2018 Aug 13, 2018	BUY	$499.04 - $551.86 $10.6 Million - $11.8 Million	21,304 Added 7.78%	295,057 $148 Million
Q1 2018 May 11, 2018	BUY	$508.97 - $593.26 $37 Million - $43.1 Million	72,673 Added 36.14%	273,753 $148 Million
Q4 2017 Feb 09, 2018	BUY	$449.95 - $518.86 $35.8 Million - $41.3 Million	79,519 Added 65.41%	201,080 $103 Million
Q3 2017 Nov 09, 2017	BUY	$412.19 - $447.09 $50.1 Million - $54.3 Million	121,561	121,561 $54.2 Million

Others Institutions Holding BLK

# of Institutions

1,956

Shares Held

111M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $156B
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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Schroder Investment Management Group Black Rock Inc. Transaction History