University Of Notre Dame Du Lac Black Rock Inc. Transaction History

University Of Notre Dame Du Lac

$66.8 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $1.03 Million - $1.21 Million	-1,242 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $13,418 - $15,279	-16 Reduced 1.27%	1,242 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $13 Million - $15.1 Million	-17,007 Reduced 93.11%	1,258 $1.1 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $12.5 Million - $14.2 Million	18,265 New	18,265 $13.8 Million
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $8.97 Million - $11.4 Million	-15,793 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $8.45 Million - $9.6 Million	15,793 New	15,793 $8.9 Million
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $7.1 Million - $9.67 Million	-17,330 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $253,423 - $443,099	774 Added 4.68%	17,330 $7.63 Million
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $1.55 Million - $1.88 Million	-3,745 Reduced 18.45%	16,556 $8.32 Million
Q3 2019 Nov 13, 2019	BUY	$405.47 - $482.46 $8.23 Million - $9.79 Million	20,301 New	20,301 $9.05 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $8.08 Million - $9.43 Million	-19,440 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $7.35 Million - $8.63 Million	19,440 New	19,440 $8.31 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $8.04 Million - $8.89 Million	-16,103 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $462,144 - $538,680	908 Added 5.98%	16,103 $8.72 Million
Q4 2017 Feb 13, 2018	BUY	$449.95 - $518.86 $1.84 Million - $2.12 Million	4,082 Added 36.73%	15,195 $7.81 Million
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $4.58 Million - $4.97 Million	11,113	11,113 $4.97 Million

Others Institutions Holding BLK

# of Institutions

1,853

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$13.6 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.7 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.1 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.36 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.19 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 $154B
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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