Virginia Retirement Systems Et Al Black Rock Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Black Rock Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 64,620 shares of BLK stock, worth $67 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

64,620

Previous 63,120 2.38%

Holding current value

$67 Million

Previous $43.6 Million 4.24%

% of portfolio

0.41%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$643.39 - $756.58 $965,085 - $1.13 Million	1,500 Added 2.38%	64,620 $41.8 Million
Q2 2023 Aug 22, 2023	BUY	$629.18 - $711.19 $1.89 Million - $2.13 Million	3,000 Added 4.99%	63,120 $43.6 Million
Q1 2023 Jul 11, 2023	BUY	$625.77 - $770.73 $37.1 Million - $45.7 Million	59,282 Added 7074.22%	60,120 $40.2 Million
Q4 2022 May 17, 2023	SELL	$530.32 - $774.75 $901,544 - $1.32 Million	-1,700 Reduced 66.98%	838 $594 Million
Q3 2022 May 16, 2023	SELL	$550.28 - $757.07 $40.4 Million - $55.6 Million	-73,500 Reduced 96.66%	2,538 $1.4 Billion
Q4 2021 Feb 03, 2022	SELL	$825.56 - $971.49 $5.78 Million - $6.8 Million	-7,000 Reduced 8.43%	76,038 $69.6 Million
Q3 2021 Oct 21, 2021	SELL	$838.66 - $954.94 $3.94 Million - $4.49 Million	-4,700 Reduced 5.36%	83,038 $69.6 Million
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $7.98 Million - $9.23 Million	-10,400 Reduced 10.6%	87,738 $76.8 Million
Q1 2021 Apr 30, 2021	BUY	$683.21 - $779.75 $43.7 Million - $49.8 Million	63,900 Added 186.63%	98,138 $74 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $1.48 Million - $1.88 Million	2,600 Added 8.22%	34,238 $24.7 Million
Q3 2020 Nov 12, 2020	SELL	$535.05 - $608.0 $535,050 - $608,000	-1,000 Reduced 3.06%	31,638 $17.8 Million
Q2 2020 Aug 12, 2020	SELL	$409.54 - $558.06 $4.91 Million - $6.7 Million	-12,000 Reduced 26.88%	32,638 $17.8 Million
Q4 2019 Jan 27, 2020	SELL	$413.16 - $503.24 $41,316 - $50,324	-100 Reduced 0.22%	44,638 $22.4 Million
Q3 2019 Oct 22, 2019	BUY	$405.47 - $482.46 $202,735 - $241,230	500 Added 1.13%	44,738 $19.9 Million
Q2 2019 Jul 26, 2019	BUY	$415.56 - $485.24 $7.19 Million - $8.39 Million	17,300 Added 64.22%	44,238 $20.8 Million
Q1 2019 Apr 25, 2019	SELL	$377.98 - $443.77 $151,192 - $177,508	-400 Reduced 1.46%	26,938 $11.5 Million
Q4 2018 Feb 07, 2019	SELL	$361.77 - $477.21 $4.59 Million - $6.06 Million	-12,700 Reduced 31.72%	27,338 $10.7 Million
Q2 2018 Aug 03, 2018	BUY	$499.04 - $551.86 $20 Million - $22.1 Million	40,038 New	40,038 $20 Million

Others Institutions Holding BLK

# of Institutions

1,853

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 $156B
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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Virginia Retirement Systems Et Al Black Rock Inc. Transaction History