Victory Capital Management Inc Black Rock Inc. Transaction History

Victory Capital Management Inc

$95.8 Billion
Q2 2024

A detailed history of Victory Capital Management Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 52,542 shares of BLK stock, worth $48.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

52,542

Previous 50,223 4.62%

Holding current value

$48.5 Million

Previous $41.9 Million 1.2%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$747.3 - $826.77 $1.73 Million - $1.92 Million	2,319 Added 4.62%	52,542 $41.4 Million
Q1 2024 May 03, 2024	BUY	$774.31 - $842.06 $403,415 - $438,713	521 Added 1.05%	50,223 $41.9 Million
Q4 2023 Feb 05, 2024	SELL	$598.08 - $819.0 $652,505 - $893,529	-1,091 Reduced 2.15%	49,702 $40.3 Million
Q3 2023 Nov 06, 2023	BUY	$643.39 - $756.58 $763,060 - $897,303	1,186 Added 2.39%	50,793 $32.8 Million
Q2 2023 Jul 27, 2023	SELL	$629.18 - $711.19 $1.36 Million - $1.54 Million	-2,161 Reduced 4.17%	49,607 $34.3 Million
Q1 2023 May 02, 2023	SELL	$625.77 - $770.73 $3 Million - $3.7 Million	-4,795 Reduced 8.48%	51,768 $34.6 Million
Q4 2022 Feb 10, 2023	BUY	$530.32 - $774.75 $1.03 Million - $1.5 Million	1,940 Added 3.55%	56,563 $40.1 Million
Q4 2022 Feb 09, 2023	BUY	$530.32 - $774.75 $1.98 Million - $2.9 Million	3,741 Added 7.35%	54,623 $38.7 Million
Q3 2022 Nov 02, 2022	SELL	$550.28 - $757.07 $1.5 Million - $2.06 Million	-2,726 Reduced 5.09%	50,882 $28 Million
Q2 2022 Aug 01, 2022	BUY	$582.26 - $782.23 $1.26 Million - $1.69 Million	2,157 Added 4.19%	53,608 $32.6 Million
Q1 2022 May 04, 2022	BUY	$662.87 - $917.22 $2.03 Million - $2.81 Million	3,063 Added 6.33%	51,451 $32.1 Million
Q4 2021 Feb 07, 2022	SELL	$825.56 - $971.49 $33.6 Million - $39.5 Million	-40,694 Reduced 45.68%	48,388 $44.3 Million
Q3 2021 Nov 02, 2021	SELL	$838.66 - $954.94 $18 Million - $20.5 Million	-21,469 Reduced 19.42%	89,082 $74.7 Million
Q2 2021 Aug 03, 2021	SELL	$766.83 - $887.42 $2.43 Million - $2.82 Million	-3,174 Reduced 2.79%	110,551 $96.7 Million
Q1 2021 May 04, 2021	BUY	$683.21 - $779.75 $10.4 Million - $11.8 Million	15,197 Added 15.42%	113,725 $85.7 Million
Q4 2020 Feb 01, 2021	BUY	$567.91 - $721.54 $13.6 Million - $17.3 Million	23,964 Added 32.14%	98,528 $71.1 Million
Q3 2020 Nov 09, 2020	BUY	$535.05 - $608.0 $3.08 Million - $3.5 Million	5,752 Added 8.36%	74,564 $42 Million
Q2 2020 Aug 07, 2020	SELL	$409.54 - $558.06 $3.85 Million - $5.25 Million	-9,411 Reduced 12.03%	68,812 $37.4 Million
Q1 2020 May 04, 2020	SELL	$327.42 - $572.48 $6.12 Million - $10.7 Million	-18,686 Reduced 19.28%	78,223 $34.4 Million
Q4 2019 Feb 06, 2020	BUY	$413.16 - $503.24 $598,255 - $728,691	1,448 Added 1.52%	96,909 $48.7 Million
Q4 2019 Feb 04, 2020	BUY	$413.16 - $503.24 $303,672 - $369,881	735 Added 0.78%	95,461 $50.3 Million
Q3 2019 Nov 12, 2019	BUY	$405.47 - $482.46 $16.4 Million - $19.5 Million	40,327 Added 74.13%	94,726 $42.2 Million
Q2 2019 Aug 15, 2019	BUY	$415.56 - $485.24 $9.68 Million - $11.3 Million	23,282 Added 74.82%	54,399 $25.5 Million
Q1 2019 May 03, 2019	BUY	$377.98 - $443.77 $8.04 Million - $9.44 Million	21,271 Added 216.04%	31,117 $13.3 Million
Q4 2018 Feb 05, 2019	SELL	$361.77 - $477.21 $15,556 - $20,520	-43 Reduced 0.43%	9,846 $3.87 Million
Q3 2018 Nov 01, 2018	BUY	$468.98 - $512.49 $437,089 - $477,640	932 Added 10.41%	9,889 $4.66 Million
Q2 2018 Aug 02, 2018	BUY	$499.04 - $551.86 $409,212 - $452,525	820 Added 10.08%	8,957 $4.47 Million
Q1 2018 May 04, 2018	SELL	$508.97 - $593.26 $267,718 - $312,054	-526 Reduced 6.07%	8,137 $4.41 Million
Q4 2017 Feb 01, 2018	BUY	$449.95 - $518.86 $285,268 - $328,957	634 Added 7.9%	8,663 $4.45 Million
Q3 2017 Oct 27, 2017	BUY	$412.19 - $447.09 $551,098 - $597,759	1,337 Added 19.98%	8,029 $3.59 Million
Q2 2017 Aug 07, 2017	BUY	N/A	6,692	6,692 $2.83 Million

Others Institutions Holding BLK

# of Institutions

2,156

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 $139B
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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Victory Capital Management Inc Black Rock Inc. Transaction History