Swedbank Ab Black Rock Inc. Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Black Rock Inc. stock. As of the latest transaction made, Swedbank Ab holds 102,756 shares of BLK stock, worth $108 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

102,756

Previous 102,814 0.06%

Holding current value

$108 Million

Previous $80.9 Million 20.53%

% of portfolio

0.13%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$782.27 - $949.51 $45,371 - $55,071	-58 Reduced 0.06%	102,756 $97.6 Million
Q2 2024 Jul 18, 2024	SELL	$747.3 - $826.77 $507,416 - $561,376	-679 Reduced 0.66%	102,814 $80.9 Million
Q1 2024 May 21, 2024	BUY	$774.31 - $842.06 $80.1 Million - $87.1 Million	103,493 New	103,493 $86.3 Billion
Q4 2023 Dec 09, 2024	BUY	$598.08 - $819.0 $63,994 - $87,633	107 Added 0.1%	102,606 $83.3 Million
Q3 2023 Dec 09, 2024	BUY	$643.39 - $756.58 $16,084 - $18,914	25 Added 0.02%	102,499 $66.3 Million
Q2 2023 Dec 09, 2024	SELL	$629.18 - $711.19 $37,750 - $42,671	-60 Reduced 0.06%	102,474 $70.8 Million
Q1 2023 Dec 09, 2024	BUY	$625.77 - $770.73 $11 Million - $13.5 Million	17,500 Added 20.58%	102,534 $68.6 Million
Q4 2022 Dec 09, 2024	SELL	$530.32 - $774.75 $798,661 - $1.17 Million	-1,506 Reduced 1.74%	85,034 $60.3 Million
Q3 2022 Dec 09, 2024	BUY	$550.28 - $757.07 $169,486 - $233,177	308 Added 0.36%	86,540 $47.6 Million
Q2 2022 Dec 09, 2024	SELL	$582.26 - $782.23 $23.2 Million - $31.2 Million	-39,845 Reduced 31.6%	86,232 $52.5 Million
Q1 2022 Dec 09, 2024	SELL	$662.87 - $917.22 $20.1 Million - $27.8 Million	-30,274 Reduced 19.36%	126,077 $96.3 Million
Q4 2021 Dec 09, 2024	SELL	$825.56 - $971.49 $3.26 Million - $3.84 Million	-3,953 Reduced 2.47%	156,351 $143 Million
Q3 2021 Dec 09, 2024	BUY	$838.66 - $954.94 $228,115 - $259,743	272 Added 0.17%	160,304 $134 Million
Q2 2021 Dec 09, 2024	BUY	$766.83 - $887.42 $797,503 - $922,916	1,040 Added 0.65%	160,032 $140 Million
Q1 2021 Dec 09, 2024	BUY	$683.21 - $779.75 $109 Million - $124 Million	158,992 New	158,992 $120 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.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
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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