Tredje Ap Fonden Black Rock Inc. Transaction History

Tredje Ap Fonden

$10.2 Billion
Q2 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

1,976

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$13.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.43 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.94M
Shares

$5.89 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

5.13M
Shares

$5.09 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

4.53M
Shares

$4.49 Billion
0.81% 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 $149B
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

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