Shell Asset Management CO Black Rock Inc. Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

A detailed history of Shell Asset Management CO transactions in Black Rock Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 2,921 shares of BLK stock, worth $3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,921
Previous 2,933 0.41%
Holding current value
$3 Million
Previous $2.31 Million 20.14%
% of portfolio
0.12%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$782.27 - $949.51 $9,387 - $11,394
-12 Reduced 0.41%
2,921 $2.77 Million
Q1 2024

Jul 31, 2024
SELL
$774.31 - $842.06 $178,091 - $193,673
-230 Reduced 7.27%
2,933 $2.31 Million
Q1 2024

May 14, 2024
SELL
$774.31 - $842.06 $1.24 Million - $1.35 Million
-1,606 Reduced 33.68%
3,163 $2.64 Million
Q4 2023

Feb 14, 2024
SELL
$598.08 - $819.0 $919,248 - $1.26 Million
-1,537 Reduced 24.37%
4,769 $3.87 Million
Q3 2023

Nov 08, 2023
SELL
$643.39 - $756.58 $55,974 - $65,822
-87 Reduced 1.36%
6,306 $4.08 Million
Q2 2023

Jul 28, 2023
SELL
$629.18 - $711.19 $2.4 Million - $2.71 Million
-3,809 Reduced 37.34%
6,393 $4.42 Million
Q1 2023

May 15, 2023
BUY
$625.77 - $770.73 $66,957 - $82,468
107 Added 1.06%
10,202 $6.83 Million
Q4 2022

Feb 07, 2023
SELL
$530.32 - $774.75 $1.17 Million - $1.71 Million
-2,212 Reduced 17.97%
10,095 $7.15 Million
Q3 2022

Nov 14, 2022
SELL
$550.28 - $757.07 $1.75 Million - $2.41 Million
-3,186 Reduced 20.56%
12,307 $6.77 Million
Q2 2022

Aug 09, 2022
BUY
$582.26 - $782.23 $2.08 Million - $2.8 Million
3,575 Added 30.0%
15,493 $9.44 Million
Q1 2022

May 04, 2022
SELL
$662.87 - $917.22 $268,462 - $371,474
-405 Reduced 3.29%
11,918 $9.11 Million
Q4 2021

Feb 09, 2022
BUY
$825.56 - $971.49 $1.46 Million - $1.72 Million
1,766 Added 16.73%
12,323 $11.3 Million
Q3 2021

Nov 04, 2021
SELL
$838.66 - $954.94 $3.28 Million - $3.74 Million
-3,912 Reduced 27.04%
10,557 $8.85 Million
Q2 2021

Aug 12, 2021
SELL
$766.83 - $887.42 $759,161 - $878,545
-990 Reduced 6.4%
14,469 $12.7 Million
Q1 2021

May 10, 2021
SELL
$683.21 - $779.75 $2.54 Million - $2.9 Million
-3,719 Reduced 19.39%
15,459 $11.7 Million
Q4 2020

Feb 16, 2021
BUY
$567.91 - $721.54 $160,150 - $203,474
282 Added 1.49%
19,178 $13.8 Million
Q3 2020

Nov 13, 2020
SELL
$535.05 - $608.0 $6.13 Million - $6.96 Million
-11,452 Reduced 37.74%
18,896 $10.6 Million
Q2 2020

Aug 10, 2020
SELL
$409.54 - $558.06 $941,942 - $1.28 Million
-2,300 Reduced 7.04%
30,348 $16.5 Million
Q1 2020

May 11, 2020
SELL
$327.42 - $572.48 $344,118 - $601,676
-1,051 Reduced 3.12%
32,648 $14.4 Million
Q4 2019

Feb 13, 2020
BUY
$413.16 - $503.24 $325,570 - $396,553
788 Added 2.39%
33,699 $16.9 Million
Q3 2019

Nov 12, 2019
SELL
$405.47 - $482.46 $425,743 - $506,583
-1,050 Reduced 3.09%
32,911 $14.7 Million
Q2 2019

Aug 12, 2019
BUY
$415.56 - $485.24 $1.04 Million - $1.22 Million
2,512 Added 7.99%
33,961 $15.9 Million
Q1 2019

May 09, 2019
BUY
$377.98 - $443.77 $143,254 - $168,188
379 Added 1.22%
31,449 $13.4 Million
Q4 2018

Feb 13, 2019
BUY
$361.77 - $477.21 $155,922 - $205,677
431 Added 1.41%
31,070 $12.2 Million
Q3 2018

Nov 13, 2018
SELL
$468.98 - $512.49 $1.54 Million - $1.68 Million
-3,287 Reduced 9.69%
30,639 $14.4 Million
Q2 2018

Aug 10, 2018
SELL
$499.04 - $551.86 $3.99 Million - $4.41 Million
-7,996 Reduced 19.07%
33,926 $16.9 Million
Q1 2018

May 14, 2018
SELL
$508.97 - $593.26 $246,341 - $287,137
-484 Reduced 1.14%
41,922 $22.7 Million
Q4 2017

Feb 09, 2018
BUY
$449.95 - $518.86 $4,949 - $5,707
11 Added 0.03%
42,406 $21.8 Million
Q3 2017

Oct 20, 2017
BUY
$412.19 - $447.09 $8.07 Million - $8.75 Million
19,570 Added 85.74%
42,395 $19 Million
Q3 2017

Oct 18, 2017
BUY
$412.19 - $447.09 $9.41 Million - $10.2 Million
22,825
22,825 $7.49 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.

BLK Quotes by TradingView
  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $155B
  • 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
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