Uss Investment Management LTD Black Rock Inc. Transaction History

Uss Investment Management LTD

$12.3 Billion
Q2 2024

A detailed history of Uss Investment Management LTD transactions in Black Rock Inc. stock. As of the latest transaction made, Uss Investment Management LTD holds 32,420 shares of BLK stock, worth $30.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

32,420

Previous 32,001 1.31%

Holding current value

$30.8 Million

Previous $26.7 Million 4.33%

% of portfolio

0.21%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $313,118 - $346,416	419 Added 1.31%	32,420 $25.5 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $456,068 - $495,973	589 Added 1.88%	32,001 $26.7 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $2.41 Million - $3.3 Million	-4,025 Reduced 11.36%	31,412 $25.5 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $1.63 Million - $1.92 Million	2,539 Added 7.72%	35,437 $22.9 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $125,835 - $142,238	200 Added 0.61%	32,898 $22.7 Million
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $132,663 - $163,394	212 Added 0.65%	32,698 $21.9 Million
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $477,288 - $697,275	900 Added 2.85%	32,486 $23 Million
Q3 2022 Nov 08, 2022	SELL	$550.28 - $757.07 $6.18 Million - $8.51 Million	-11,239 Reduced 26.24%	31,586 $17.4 Million
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $1.56 Million - $2.1 Million	-2,686 Reduced 5.9%	42,825 $26.1 Million
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $396,396 - $548,497	-598 Reduced 1.3%	45,511 $34.8 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $28.3 Million - $32.2 Million	33,709 Added 271.85%	46,109 $38.7 Million
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $113,582 - $144,308	-200 Reduced 1.59%	12,400 $8.94 Million
Q2 2020 Aug 11, 2020	BUY	$409.54 - $558.06 $5.16 Million - $7.03 Million	12,600 New	12,600 $6.85 Million

Others Institutions Holding BLK

# of Institutions

2,157

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $143B
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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Uss Investment Management LTD Black Rock Inc. Transaction History