Skandinaviska Enskilda Banken Ab (Publ) Black Rock Inc. Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$20.7 Billion
Q2 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Black Rock Inc. stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 29,373 shares of BLK stock, worth $29.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

29,373

Previous 28,873 1.73%

Holding current value

$29.8 Million

Previous $24.1 Million 3.93%

% of portfolio

0.11%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $373,650 - $413,385	500 Added 1.73%	29,373 $23.1 Million
Q1 2024 May 13, 2024	BUY	$774.31 - $842.06 $373,217 - $405,872	482 Added 1.7%	28,873 $24.1 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $47.7 Million - $65.4 Million	-79,832 Reduced 73.77%	28,391 $23 Million
Q3 2023 Nov 09, 2023	BUY	$643.39 - $756.58 $49.3 Million - $57.9 Million	76,564 Added 241.84%	108,223 $70 Million
Q2 2023 Aug 07, 2023	BUY	$629.18 - $711.19 $970,824 - $1.1 Million	1,543 Added 5.12%	31,659 $21.9 Million
Q1 2023 May 11, 2023	SELL	$625.77 - $770.73 $1.27 Million - $1.57 Million	-2,035 Reduced 6.33%	30,116 $20.2 Million
Q4 2022 Feb 08, 2023	BUY	$530.32 - $774.75 $124,094 - $181,291	234 Added 0.73%	32,151 $22.8 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $584,397 - $804,008	-1,062 Reduced 3.22%	31,917 $17.6 Million
Q2 2022 Aug 10, 2022	SELL	$582.26 - $782.23 $1.3 Million - $1.75 Million	-2,232 Reduced 6.34%	32,979 $20.1 Million
Q1 2022 May 11, 2022	SELL	$662.87 - $917.22 $2.28 Million - $3.16 Million	-3,441 Reduced 8.9%	35,211 $26.9 Million
Q4 2021 Feb 10, 2022	SELL	$825.56 - $971.49 $26.5 Million - $31.1 Million	-32,053 Reduced 45.33%	38,652 $35.3 Million
Q3 2021 Nov 10, 2021	SELL	$838.66 - $954.94 $6.21 Million - $7.07 Million	-7,407 Reduced 9.48%	70,705 $59.3 Million
Q2 2021 Aug 10, 2021	SELL	$766.83 - $887.42 $956,237 - $1.11 Million	-1,247 Reduced 1.57%	78,112 $68.3 Million
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $17.9 Million - $20.4 Million	26,161 Added 49.18%	79,359 $59.8 Million
Q4 2020 Feb 11, 2021	SELL	$567.91 - $721.54 $5.55 Million - $7.05 Million	-9,764 Reduced 15.51%	53,198 $38.4 Million
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $1.81 Million - $2.05 Million	3,374 Added 5.66%	62,962 $35.5 Million
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $6.65 Million - $9.06 Million	16,228 Added 37.43%	59,588 $32.4 Million
Q1 2020 May 13, 2020	BUY	$327.42 - $572.48 $7.64 Million - $13.4 Million	23,327 Added 116.44%	43,360 $19.1 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $320,612 - $390,514	776 Added 4.03%	20,033 $10.1 Million
Q3 2019 Nov 08, 2019	SELL	$405.47 - $482.46 $145,158 - $172,720	-358 Reduced 1.83%	19,257 $8.58 Million
Q2 2019 Aug 09, 2019	BUY	$415.56 - $485.24 $82,280 - $96,077	198 Added 1.02%	19,615 $9.21 Million
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $1.31 Million - $1.54 Million	-3,469 Reduced 15.16%	19,417 $8.3 Million
Q4 2018 Feb 12, 2019	BUY	$361.77 - $477.21 $1.09 Million - $1.43 Million	3,001 Added 15.09%	22,886 $8.99 Million
Q3 2018 Nov 05, 2018	SELL	$468.98 - $512.49 $503,684 - $550,414	-1,074 Reduced 5.12%	19,885 $9.37 Million
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $3.52 Million - $3.89 Million	7,045 Added 50.63%	20,959 $10.5 Million
Q1 2018 Apr 30, 2018	SELL	$508.97 - $593.26 $3.88 Million - $4.52 Million	-7,614 Reduced 35.37%	13,914 $7.54 Million
Q4 2017 Feb 12, 2018	SELL	$449.95 - $518.86 $93,589 - $107,922	-208 Reduced 0.96%	21,528 $11.1 Million
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $41,219 - $44,709	100 Added 0.46%	21,736 $9.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,636	21,636 $0

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.

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Skandinaviska Enskilda Banken Ab (Publ), based on Form 13F filings with the SEC.

News

Stay updated on Skandinaviska Enskilda Banken Ab (Publ) with notifications on news.

Account

Skandinaviska Enskilda Banken Ab (Publ) Black Rock Inc. Transaction History