Strs Ohio Black Rock Inc. Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

A detailed history of Strs Ohio transactions in Black Rock Inc. stock. As of the latest transaction made, Strs Ohio holds 43,777 shares of BLK stock, worth $34.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

43,777

Previous 45,851 4.52%

Holding current value

$34.5 Million

Previous $37.2 Million 1.95%

% of portfolio

0.15%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$774.31 - $842.06 $1.61 Million - $1.75 Million	-2,074 Reduced 4.52%	43,777 $36.5 Million
Q4 2023 Jan 30, 2024	SELL	$598.08 - $819.0 $1.14 Million - $1.56 Million	-1,902 Reduced 3.98%	45,851 $37.2 Million
Q3 2023 Oct 26, 2023	SELL	$643.39 - $756.58 $531,440 - $624,935	-826 Reduced 1.7%	47,753 $30.9 Million
Q2 2023 Jul 31, 2023	SELL	$629.18 - $711.19 $1.82 Million - $2.06 Million	-2,894 Reduced 5.62%	48,579 $33.6 Million
Q1 2023 Aug 02, 2023	BUY	$625.77 - $770.73 $1.81 Million - $2.23 Million	2,894 Added 5.96%	51,473 $34.4 Million

Q1 2023 Apr 27, 2023	BUY	$625.77 - $770.73 $1.06 Million - $1.31 Million	1,701 Added 3.42%	51,473 $34.4 Million
Q4 2022 Jan 26, 2023	SELL	$530.32 - $774.75 $913,741 - $1.33 Million	-1,723 Reduced 3.35%	49,772 $35.3 Million
Q3 2022 Oct 27, 2022	BUY	$550.28 - $757.07 $41,271 - $56,780	75 Added 0.15%	51,495 $28.3 Million
Q2 2022 Jul 25, 2022	BUY	$582.26 - $782.23 $4.05 Million - $5.44 Million	6,949 Added 15.63%	51,420 $31.3 Million
Q1 2022 Apr 21, 2022	BUY	$662.87 - $917.22 $224,712 - $310,937	339 Added 0.77%	44,471 $34 Million
Q4 2021 Jan 24, 2022	SELL	$825.56 - $971.49 $462,313 - $544,034	-560 Reduced 1.25%	44,132 $40.4 Million
Q3 2021 Oct 22, 2021	SELL	$838.66 - $954.94 $3.26 Million - $3.71 Million	-3,889 Reduced 8.01%	44,692 $37.5 Million
Q2 2021 Jul 26, 2021	SELL	$766.83 - $887.42 $4.74 Million - $5.48 Million	-6,178 Reduced 11.28%	48,581 $42.5 Million
Q1 2021 Apr 23, 2021	SELL	$683.21 - $779.75 $2.04 Million - $2.33 Million	-2,990 Reduced 5.18%	54,759 $41.3 Million
Q4 2020 Jan 25, 2021	SELL	$567.91 - $721.54 $1.39 Million - $1.77 Million	-2,451 Reduced 4.07%	57,749 $41.7 Million
Q3 2020 Dec 14, 2020	SELL	$535.05 - $608.0 $2.11 Million - $2.39 Million	-3,936 Reduced 6.14%	60,200 $33.9 Million
Q2 2020 Jul 23, 2020	BUY	$409.54 - $558.06 $5.09 Million - $6.94 Million	12,436 Added 24.05%	64,136 $34.9 Million
Q1 2020 Apr 23, 2020	BUY	$327.42 - $572.48 $146,029 - $255,326	446 Added 0.87%	51,700 $22.7 Million
Q4 2019 Jan 24, 2020	SELL	$413.16 - $503.24 $1.63 Million - $1.99 Million	-3,950 Reduced 7.16%	51,254 $25.8 Million
Q3 2019 Oct 21, 2019	SELL	$405.47 - $482.46 $34,464 - $41,009	-85 Reduced 0.15%	55,204 $24.6 Million
Q2 2019 Jul 25, 2019	SELL	$415.56 - $485.24 $600,899 - $701,657	-1,446 Reduced 2.55%	55,289 $25.9 Million
Q1 2019 Apr 19, 2019	BUY	$377.98 - $443.77 $102,810 - $120,705	272 Added 0.48%	56,735 $24.2 Million
Q4 2018 Jan 23, 2019	SELL	$361.77 - $477.21 $1.02 Million - $1.35 Million	-2,827 Reduced 4.77%	56,463 $22.2 Million
Q3 2018 Oct 19, 2018	SELL	$468.98 - $512.49 $2.51 Million - $2.74 Million	-5,346 Reduced 8.27%	59,290 $27.9 Million
Q2 2018 Aug 06, 2018	SELL	$499.04 - $551.86 $1.06 Million - $1.17 Million	-2,127 Reduced 3.19%	64,636 $32.3 Million
Q1 2018 Apr 20, 2018	SELL	$508.97 - $593.26 $504,389 - $587,920	-991 Reduced 1.46%	66,763 $36.2 Million
Q4 2017 Jan 23, 2018	SELL	$449.95 - $518.86 $663,226 - $764,799	-1,474 Reduced 2.13%	67,754 $34.8 Million
Q3 2017 Oct 23, 2017	BUY	$412.19 - $447.09 $28.5 Million - $31 Million	69,228	69,228 $31 Million

Others Institutions Holding BLK

# of Institutions

2,134

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 $119B
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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