Ubs Group Ag Black Rock Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Black Rock Inc. stock. As of the latest transaction made, Ubs Group Ag holds 67,107 shares of BLK stock, worth $69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,107

Previous 988,000 93.21%

Holding current value

$69 Million

Previous $778 Million 91.81%

% of portfolio

0.01%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$782.27 - $949.51 $49.2 Million - $59.7 Million	62,868 Added 6.36%	1,050,868 $998 Million
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $62.8 Million - $69.5 Million	84,065 Added 9.3%	988,000 $778 Million
Q1 2024 May 13, 2024	BUY	$774.31 - $842.06 $84.9 Million - $92.3 Million	109,640 Added 13.8%	903,935 $754 Million
Q4 2023 Feb 09, 2024	SELL	$598.08 - $819.0 $3.32 Million - $4.54 Million	-5,549 Reduced 0.69%	794,295 $645 Million
Q3 2023 Nov 09, 2023	SELL	$643.39 - $756.58 $16.8 Million - $19.7 Million	-26,042 Reduced 3.15%	799,844 $517 Million
Q2 2023 Aug 11, 2023	BUY	$629.18 - $711.19 $25.8 Million - $29.1 Million	40,973 Added 5.22%	825,886 $571 Million
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $76.3 Million - $93.9 Million	-121,865 Reduced 13.44%	784,913 $525 Million
Q4 2022 Feb 08, 2023	BUY	$530.32 - $774.75 $24.4 Million - $35.6 Million	46,011 Added 5.35%	906,778 $643 Million
Q3 2022 Nov 10, 2022	SELL	$550.28 - $757.07 $35.7 Million - $49.1 Million	-64,856 Reduced 7.01%	860,767 $474 Million
Q2 2022 Aug 10, 2022	SELL	$582.26 - $782.23 $5.38 Million - $7.23 Million	-9,245 Reduced 0.99%	925,623 $564 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $4.57 Million - $6.32 Million	-6,889 Reduced 0.73%	934,868 $714 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $45.1 Million - $53 Million	-54,600 Reduced 5.48%	941,757 $862 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $38 Million - $43.2 Million	-45,280 Reduced 4.35%	996,357 $836 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $13.7 Million - $15.9 Million	17,886 Added 1.75%	1,041,637 $911 Million
Q1 2021 May 12, 2021	SELL	$683.21 - $779.75 $29.2 Million - $33.3 Million	-42,719 Reduced 4.01%	1,023,751 $772 Million
Q4 2020 Feb 11, 2021	SELL	$567.91 - $721.54 $13.3 Million - $16.9 Million	-23,407 Reduced 2.15%	1,066,470 $770 Million
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $47.5 Million - $53.9 Million	88,690 Added 8.86%	1,089,877 $614 Million
Q2 2020 Jul 31, 2020	SELL	$409.54 - $558.06 $33.8 Million - $46 Million	-82,484 Reduced 7.61%	1,001,187 $545 Million
Q1 2020 May 01, 2020	SELL	$327.42 - $572.48 $69.2 Million - $121 Million	-211,356 Reduced 16.32%	1,083,671 $477 Million
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $28.1 Million - $34.2 Million	-68,002 Reduced 4.99%	1,295,027 $651 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $285 Million - $339 Million	-702,511 Reduced 34.01%	1,363,029 $607 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $1.9 Million - $2.22 Million	-4,574 Reduced 0.22%	2,065,540 $969 Million
Q1 2019 May 14, 2019	SELL	$377.98 - $443.77 $13.7 Million - $16.1 Million	-36,273 Reduced 1.72%	2,070,114 $885 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $24.4 Million - $32.2 Million	-67,490 Reduced 3.1%	2,106,387 $827 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $61.3 Million - $67 Million	-130,714 Reduced 5.67%	2,173,877 $1.02 Billion
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $37.7 Million - $41.7 Million	75,482 Added 3.39%	2,304,591 $1.15 Billion
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $23 Million - $26.8 Million	-45,177 Reduced 1.99%	2,229,109 $1.21 Billion
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $102 Million - $118 Million	226,507 Added 11.06%	2,274,286 $1.17 Billion
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $92.4 Million - $100 Million	224,181 Added 12.29%	2,047,779 $916 Million
Q2 2017 Aug 14, 2017	BUY	N/A	127,258 Added 7.5%	1,823,598 $770 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,696,340	1,696,340 $651 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 $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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