State Street Corp Black Rock Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Black Rock Inc. stock. As of the latest transaction made, State Street Corp holds 5,928,745 shares of BLK stock, worth $4.58 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,928,745

Previous 5,855,798 1.25%

Holding current value

$4.58 Billion

Previous $4.75 Billion 3.98%

% of portfolio

0.22%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $56.5 Million - $61.4 Million	72,947 Added 1.25%	5,928,745 $4.94 Billion
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $76.1 Million - $104 Million	127,174 Added 2.22%	5,855,798 $4.75 Billion
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $273 Million - $321 Million	-423,712 Reduced 6.89%	5,728,624 $3.7 Billion
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $87.1 Million - $98.5 Million	138,455 Added 2.3%	6,152,336 $4.25 Billion
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $192 Million - $236 Million	-306,035 Reduced 4.84%	6,013,881 $4.02 Billion

Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $253,492 - $370,330	478 Added 0.01%	6,319,916 $4.48 Billion
Q3 2022 Nov 15, 2022	BUY	$550.28 - $757.07 $143 Million - $197 Million	259,896 Added 4.29%	6,319,438 $3.48 Billion
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $266 Million - $357 Million	-456,286 Reduced 7.0%	6,059,542 $3.69 Billion
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $15.4 Million - $21.3 Million	-23,201 Reduced 0.35%	6,515,828 $4.98 Billion
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $159 Million - $187 Million	192,641 Added 3.04%	6,539,029 $5.99 Billion
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $13.7 Million - $15.6 Million	-16,348 Reduced 0.26%	6,346,388 $5.32 Billion
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $9.04 Million - $10.5 Million	11,785 Added 0.19%	6,362,736 $5.57 Billion
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $166 Million - $189 Million	242,489 Added 3.97%	6,350,951 $4.79 Billion
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $17.7 Million - $22.5 Million	31,240 Added 0.51%	6,108,462 $4.41 Billion
Q3 2020 Nov 10, 2020	SELL	$535.05 - $608.0 $214 Million - $243 Million	-399,772 Reduced 6.17%	6,077,222 $3.42 Billion
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $612 Million - $834 Million	1,494,664 Added 30.0%	6,476,994 $3.52 Billion
Q1 2020 May 11, 2020	BUY	$327.42 - $572.48 $1.63 Billion - $2.85 Billion	4,982,330 New	4,982,330 $2.19 Billion

Others Institutions Holding BLK

# of Institutions

2,129

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $116B
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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State Street Corp Black Rock Inc. Transaction History