Tredje Ap Fonden Black Rock Inc. Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$598.08 - $819.0 $72,965 - $99,918	122 Added 1.61%	7,681 $6.24 Million
Q3 2023 Nov 09, 2023	BUY	$643.39 - $756.58 $45,680 - $53,717	71 Added 0.95%	7,559 $4.89 Million
Q2 2023 Aug 11, 2023	BUY	$629.18 - $711.19 $110,106 - $124,458	175 Added 2.39%	7,488 $5.18 Million
Q1 2023 May 10, 2023	BUY	$625.77 - $770.73 $582,591 - $717,549	931 Added 14.59%	7,313 $4.89 Million
Q4 2022 Feb 10, 2023	BUY	$530.32 - $774.75 $732,902 - $1.07 Million	1,382 Added 27.64%	6,382 $4.52 Million
Q3 2022 Nov 10, 2022	SELL	$550.28 - $757.07 $5.5 Million - $7.57 Million	-10,000 Reduced 66.67%	5,000 $2.75 Million
Q3 2021 Nov 10, 2021	BUY	$838.66 - $954.94 $12.6 Million - $14.3 Million	15,000 New	15,000 $12.6 Million
Q2 2020 Aug 11, 2020	SELL	$409.54 - $558.06 $5.91 Million - $8.06 Million	-14,440 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$327.42 - $572.48 $2.31 Million - $4.05 Million	7,067 Added 95.85%	14,440 $5.44 Million
Q4 2019 Feb 10, 2020	BUY	$413.16 - $503.24 $281,775 - $343,209	682 Added 10.19%	7,373 $3.71 Million
Q3 2019 Nov 12, 2019	SELL	$405.47 - $482.46 $796,343 - $947,551	-1,964 Reduced 22.69%	6,691 $2.98 Million
Q2 2019 Aug 09, 2019	BUY	$415.56 - $485.24 $13,297 - $15,527	32 Added 0.37%	8,655 $4.06 Million
Q1 2019 May 10, 2019	BUY	$377.98 - $443.77 $390,075 - $457,970	1,032 Added 13.6%	8,623 $3.69 Million
Q4 2018 Feb 11, 2019	BUY	$361.77 - $477.21 $65,118 - $85,897	180 Added 2.43%	7,591 $2.98 Million
Q3 2018 Nov 13, 2018	SELL	$468.98 - $512.49 $4.06 Million - $4.44 Million	-8,664 Reduced 53.9%	7,411 $3.49 Million
Q2 2018 Aug 09, 2018	BUY	$499.04 - $551.86 $2.24 Million - $2.48 Million	4,495 Added 38.82%	16,075 $8.02 Million
Q1 2018 May 09, 2018	SELL	$508.97 - $593.26 $479,958 - $559,444	-943 Reduced 7.53%	11,580 $6.27 Million
Q4 2017 Feb 12, 2018	BUY	$449.95 - $518.86 $1.55 Million - $1.78 Million	3,440 Added 37.87%	12,523 $6.43 Million
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $3.74 Million - $4.06 Million	9,083	9,083 $4.06 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

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...

More about BLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tredje Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Tredje Ap Fonden with notifications on news.

Account