United Services Automobile Association Black Rock Inc. Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $15.2 Million - $17.3 Million	-18,134 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $2.62 Million - $3.03 Million	-3,417 Reduced 15.86%	18,134 $15.9 Million
Q1 2020 May 14, 2020	SELL	$327.42 - $572.48 $491,130 - $858,720	-1,500 Reduced 6.51%	21,551 $9.47 Million
Q4 2019 Jan 14, 2020	SELL	$413.16 - $503.24 $2.79 Million - $3.4 Million	-6,751 Reduced 22.65%	23,051 $11.6 Million
Q3 2019 Nov 13, 2019	SELL	$405.47 - $482.46 $29.1 Million - $34.7 Million	-71,850 Reduced 70.68%	29,802 $13.3 Million
Q2 2019 Aug 16, 2019	BUY	$415.56 - $485.24 $9.96 Million - $11.6 Million	23,957 Added 30.83%	101,652 $47.7 Million
Q1 2019 May 13, 2019	SELL	$377.98 - $443.77 $37,420 - $43,933	-99 Reduced 0.13%	77,695 $33.2 Million
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $170,393 - $224,765	471 Added 0.61%	77,794 $30.6 Million
Q3 2018 Nov 13, 2018	SELL	$468.98 - $512.49 $4.22 Million - $4.61 Million	-8,995 Reduced 10.42%	77,323 $36.4 Million
Q2 2018 Sep 27, 2018	BUY	$499.04 - $551.86 $32.3 Million - $35.8 Million	64,801 Added 301.16%	86,318 $43.1 Million
Q2 2018 Aug 10, 2018	SELL	$499.04 - $551.86 $30.8 Million - $34.1 Million	-61,740 Reduced 74.16%	21,517 $619,000
Q1 2018 May 14, 2018	BUY	$508.97 - $593.26 $2.1 Million - $2.45 Million	4,132 Added 5.22%	83,257 $45.1 Million
Q4 2017 Feb 14, 2018	SELL	$449.95 - $518.86 $1.88 Million - $2.17 Million	-4,180 Reduced 5.02%	79,125 $40.6 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $34.3 Million - $37.2 Million	83,305	83,305 $37.2 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

$13.7 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.79 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.16 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.41 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.24 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 $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...

More about BLK

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