Seeyond Black Rock Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Black Rock Inc. stock. As of the latest transaction made, Seeyond holds 3,158 shares of BLK stock, worth $3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,158

Previous 842 275.06%

Holding current value

$3 Million

Previous $463,000 383.37%

% of portfolio

0.22%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $1.23 Million - $1.79 Million	2,316 Added 275.06%	3,158 $2.24 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $16,508 - $22,712	-30 Reduced 3.44%	842 $463,000
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $45,416 - $61,013	78 Added 9.82%	872 $531,000
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $6,628 - $9,172	-10 Reduced 1.24%	794 $606,000
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $4,953 - $5,828	-6 Reduced 0.74%	804 $736,000
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $377,397 - $429,723	450 Added 125.0%	810 $679,000
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $766 - $887	1 Added 0.28%	360 $314,000
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $1,135 - $1,443	-2 Reduced 0.55%	359 $259,000
Q3 2020 Nov 12, 2020	SELL	$535.05 - $608.0 $572,503 - $650,560	-1,070 Reduced 74.77%	361 $203,000
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $470,971 - $641,768	1,150 Added 409.25%	1,431 $779,000
Q1 2020 May 14, 2020	SELL	$327.42 - $572.48 $654 - $1,144	-2 Reduced 0.71%	281 $1.1 Million
Q2 2019 Aug 13, 2019	SELL	$415.56 - $485.24 $24,933 - $29,114	-60 Reduced 17.49%	283 $133,000
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $124,087 - $163,683	343 New	343 $135,000

Others Institutions Holding BLK

# of Institutions

2,157

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $143B
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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