Td Asset Management Inc Black Rock Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 67,894 shares of BLK stock, worth $70.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

67,894

Previous 65,022 4.42%

Holding current value

$70.6 Million

Previous $51.2 Million 25.93%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$782.27 - $949.51 $2.25 Million - $2.73 Million	2,872 Added 4.42%	67,894 $64.5 Million
Q2 2024 Aug 02, 2024	BUY	$747.3 - $826.77 $1.1 Million - $1.22 Million	1,475 Added 2.32%	65,022 $51.2 Million
Q1 2024 May 08, 2024	BUY	$774.31 - $842.06 $282,623 - $307,351	365 Added 0.58%	63,547 $53 Million
Q4 2023 Feb 12, 2024	BUY	$598.08 - $819.0 $1.71 Million - $2.34 Million	2,858 Added 4.74%	63,182 $51.3 Million
Q3 2023 Oct 27, 2023	SELL	$643.39 - $756.58 $1.86 Million - $2.18 Million	-2,885 Reduced 4.56%	60,324 $39 Million
Q2 2023 Aug 09, 2023	SELL	$629.18 - $711.19 $112,623 - $127,303	-179 Reduced 0.28%	63,209 $43.7 Million
Q1 2023 May 10, 2023	BUY	$625.77 - $770.73 $43,803 - $53,951	70 Added 0.11%	63,388 $42.4 Million
Q4 2022 Feb 06, 2023	SELL	$530.32 - $774.75 $74,775 - $109,239	-141 Reduced 0.22%	63,318 $44.9 Million
Q3 2022 Nov 07, 2022	BUY	$550.28 - $757.07 $1.17 Million - $1.62 Million	2,134 Added 3.48%	63,459 $35.8 Million
Q2 2022 Aug 04, 2022	BUY	$582.26 - $782.23 $2.83 Million - $3.81 Million	4,865 Added 8.62%	61,325 $37.4 Million
Q1 2022 May 10, 2022	SELL	$662.87 - $917.22 $146 Million - $202 Million	-220,711 Reduced 79.63%	56,460 $43.1 Million
Q4 2021 Feb 10, 2022	SELL	$825.56 - $971.49 $18.5 Million - $21.8 Million	-22,450 Reduced 7.49%	277,171 $254 Million
Q3 2021 Nov 09, 2021	SELL	$838.66 - $954.94 $2.6 Million - $2.97 Million	-3,105 Reduced 1.03%	299,621 $251 Million
Q2 2021 Aug 11, 2021	SELL	$766.83 - $887.42 $8.91 Million - $10.3 Million	-11,617 Reduced 3.7%	302,726 $263 Million
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $12.4 Million - $14.1 Million	18,140 Added 6.12%	314,343 $237 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $4.18 Million - $5.32 Million	7,369 Added 2.55%	296,203 $214 Million
Q3 2020 Nov 10, 2020	BUY	$535.05 - $608.0 $17.6 Million - $20 Million	32,946 Added 12.88%	288,834 $163 Million
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $6.99 Million - $9.52 Million	17,064 Added 7.15%	255,888 $139 Million
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $4.68 Million - $8.18 Million	14,280 Added 6.36%	238,824 $105 Million
Q4 2019 Feb 11, 2020	BUY	$413.16 - $503.24 $2.06 Million - $2.51 Million	4,980 Added 2.27%	224,544 $113 Million
Q3 2019 Nov 07, 2019	BUY	$405.47 - $482.46 $2.87 Million - $3.41 Million	7,076 Added 3.33%	219,564 $97.8 Million
Q2 2019 Aug 01, 2019	BUY	$415.56 - $485.24 $1.52 Million - $1.77 Million	3,648 Added 1.75%	212,488 $99.7 Million
Q1 2019 May 08, 2019	BUY	$377.98 - $443.77 $808,877 - $949,667	2,140 Added 1.04%	208,840 $89.3 Million
Q4 2018 Feb 01, 2019	BUY	$361.77 - $477.21 $9.76 Million - $12.9 Million	26,977 Added 15.01%	206,700 $81.2 Million
Q3 2018 Nov 01, 2018	SELL	$468.98 - $512.49 $111 Million - $122 Million	-237,343 Reduced 56.91%	179,723 $84.7 Million
Q2 2018 Jul 31, 2018	SELL	$499.04 - $551.86 $16.7 Million - $18.4 Million	-33,367 Reduced 7.41%	417,066 $208 Million
Q1 2018 May 11, 2018	BUY	$508.97 - $593.26 $10.4 Million - $12.2 Million	20,486 Added 4.76%	450,433 $244 Million
Q4 2017 Feb 02, 2018	SELL	$449.95 - $518.86 $8.95 Million - $10.3 Million	-19,880 Reduced 4.42%	429,947 $221 Million
Q3 2017 Nov 09, 2017	BUY	$412.19 - $447.09 $185 Million - $201 Million	449,827	449,827 $201 Million

Others Institutions Holding BLK

# of Institutions

1,955

Shares Held

111M

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 $157B
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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Td Asset Management Inc Black Rock Inc. Transaction History