Sumitomo Mitsui Trust Holdings, Inc. Black Rock Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 352,739 shares of BLK stock, worth $362 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

352,739

Previous 347,098 1.63%

Holding current value

$362 Million

Previous $273 Million 22.56%

% of portfolio

0.24%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$782.27 - $949.51 $4.41 Million - $5.36 Million	5,641 Added 1.63%	352,739 $335 Million
Q2 2024 Jul 19, 2024	SELL	$747.3 - $826.77 $30 Million - $33.2 Million	-40,104 Reduced 10.36%	347,098 $273 Million
Q1 2024 Apr 19, 2024	BUY	$774.31 - $842.06 $11.2 Million - $12.2 Million	14,477 Added 3.88%	387,202 $323 Million
Q4 2023 Jan 30, 2024	SELL	$598.08 - $819.0 $1.96 Million - $2.69 Million	-3,285 Reduced 0.87%	372,725 $303 Million
Q3 2023 Oct 30, 2023	SELL	$643.39 - $756.58 $5.03 Million - $5.91 Million	-7,814 Reduced 2.04%	376,010 $243 Million
Q2 2023 Jul 31, 2023	SELL	$629.18 - $711.19 $34.1 Million - $38.5 Million	-54,119 Reduced 12.36%	383,824 $265 Million
Q1 2023 Apr 27, 2023	SELL	$625.77 - $770.73 $22.6 Million - $27.8 Million	-36,073 Reduced 7.61%	437,943 $293 Million
Q4 2022 Jan 30, 2023	SELL	$530.32 - $774.75 $23.5 Million - $34.3 Million	-44,302 Reduced 8.55%	474,016 $336 Million
Q3 2022 Oct 21, 2022	SELL	$550.28 - $757.07 $22.5 Million - $31 Million	-40,963 Reduced 7.32%	518,318 $285 Million
Q2 2022 Jul 26, 2022	BUY	$582.26 - $782.23 $85.5 Million - $115 Million	146,760 Added 35.58%	559,281 $341 Million
Q1 2022 Apr 27, 2022	BUY	$662.87 - $917.22 $464,671 - $642,971	701 Added 0.17%	412,521 $315 Million
Q4 2021 Feb 02, 2022	SELL	$825.56 - $971.49 $16.2 Million - $19 Million	-19,588 Reduced 4.54%	411,820 $377 Million
Q3 2021 Oct 25, 2021	SELL	$838.66 - $954.94 $20.3 Million - $23.1 Million	-24,162 Reduced 5.3%	431,408 $362 Million
Q2 2021 Aug 02, 2021	SELL	$766.83 - $887.42 $22.5 Million - $26 Million	-29,301 Reduced 6.04%	455,570 $399 Million
Q1 2021 Apr 30, 2021	SELL	$683.21 - $779.75 $10.2 Million - $11.7 Million	-14,965 Reduced 2.99%	484,871 $366 Million
Q4 2020 Feb 05, 2021	SELL	$567.91 - $721.54 $41.3 Million - $52.4 Million	-72,662 Reduced 12.69%	499,836 $361 Million
Q3 2020 Oct 30, 2020	SELL	$535.05 - $608.0 $21.9 Million - $24.9 Million	-40,922 Reduced 6.67%	572,498 $323 Million
Q2 2020 Jul 27, 2020	BUY	$409.54 - $558.06 $56.6 Million - $77.2 Million	138,274 Added 29.1%	613,420 $334 Million
Q1 2020 Apr 27, 2020	BUY	$327.42 - $572.48 $8.03 Million - $14 Million	24,510 Added 5.44%	475,146 $209 Million
Q4 2019 Jan 31, 2020	SELL	$413.16 - $503.24 $33,879 - $41,265	-82 Reduced 0.02%	450,636 $227 Million
Q3 2019 Oct 31, 2019	SELL	$405.47 - $482.46 $3.76 Million - $4.47 Million	-9,265 Reduced 2.01%	450,718 $201 Million
Q2 2019 Jul 29, 2019	BUY	$415.56 - $485.24 $3.29 Million - $3.84 Million	7,909 Added 1.75%	459,983 $216 Million
Q1 2019 May 08, 2019	SELL	$377.98 - $443.77 $41,577 - $48,814	-110 Reduced 0.02%	452,074 $193 Million
Q4 2018 Feb 06, 2019	BUY	$361.77 - $477.21 $23.5 Million - $31 Million	64,960 Added 16.78%	452,184 $176 Million
Q3 2018 Nov 07, 2018	BUY	$468.98 - $512.49 $3.09 Million - $3.38 Million	6,594 Added 1.73%	387,224 $183 Million
Q2 2018 Aug 01, 2018	BUY	$499.04 - $551.86 $10.5 Million - $11.7 Million	21,123 Added 5.88%	380,630 $190 Million
Q1 2018 May 01, 2018	BUY	$508.97 - $593.26 $5.34 Million - $6.22 Million	10,488 Added 3.0%	359,507 $195 Million
Q4 2017 Feb 06, 2018	BUY	$449.95 - $518.86 $5.17 Million - $5.97 Million	11,501 Added 3.41%	349,019 $179 Million
Q3 2017 Nov 07, 2017	SELL	$412.19 - $447.09 $2.48 Million - $2.69 Million	-6,017 Reduced 1.75%	337,518 $151 Million
Q2 2017 Aug 07, 2017	BUY	N/A	343,535	343,535 $145 Million

Others Institutions Holding BLK

# of Institutions

1,853

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

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...

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Sumitomo Mitsui Trust Holdings, Inc. Black Rock Inc. Transaction History