Voya Investment Management LLC Black Rock Inc. Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 63,826 shares of BLK stock, worth $50.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

63,826

Previous 64,838 1.56%

Holding current value

$50.3 Million

Previous $52.6 Million 1.09%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $783,601 - $852,164	-1,012 Reduced 1.56%	63,826 $53.2 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $2.74 Million - $3.75 Million	-4,581 Reduced 6.6%	64,838 $52.6 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $846,701 - $995,659	-1,316 Reduced 1.86%	69,419 $44.9 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $385,687 - $435,959	-613 Reduced 0.86%	70,735 $48.9 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $264,074 - $325,248	-422 Reduced 0.59%	71,348 $47.7 Million

Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $1.22 Million - $1.79 Million	-2,305 Reduced 3.11%	71,770 $50.9 Million
Q3 2022 Mar 03, 2023	BUY	$550.28 - $757.07 $1.27 Million - $1.75 Million	2,305 Added 3.21%	74,075 $40.8 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $11.1 Million - $15.3 Million	-20,151 Reduced 21.39%	74,075 $40.8 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $2.86 Million - $3.84 Million	-4,914 Reduced 4.96%	94,226 $57.4 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $638,343 - $883,282	-963 Reduced 0.96%	99,140 $75.8 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $10.1 Million - $11.9 Million	12,208 Added 13.89%	100,103 $91.7 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $1.26 Million - $1.44 Million	-1,506 Reduced 1.68%	87,895 $73.7 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $7.09 Million - $8.2 Million	-9,242 Reduced 9.37%	89,401 $78.2 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $3.06 Million - $3.49 Million	4,477 Added 4.75%	98,643 $74.4 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $8.98 Million - $11.4 Million	15,805 Added 20.17%	94,166 $67.9 Million
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $1.38 Million - $1.57 Million	2,577 Added 3.4%	78,361 $44.2 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $5.1 Million - $6.95 Million	12,449 Added 19.66%	75,784 $41.2 Million
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $1.38 Million - $2.41 Million	-4,214 Reduced 6.24%	63,335 $27.9 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $2.39 Million - $2.91 Million	5,774 Added 9.35%	67,549 $34 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $87,176 - $103,728	-215 Reduced 0.35%	61,775 $27.5 Million
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $534,825 - $624,503	1,287 Added 2.12%	61,990 $29.1 Million
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $872,377 - $1.02 Million	-2,308 Reduced 3.66%	60,703 $25.9 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $512,266 - $675,729	-1,416 Reduced 2.2%	63,011 $24.8 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $271,070 - $296,219	578 Added 0.91%	64,427 $30.4 Million
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $567,907 - $628,016	1,138 Added 1.81%	63,849 $31.9 Million
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $1.18 Million - $1.37 Million	-2,317 Reduced 3.56%	62,711 $34 Million
Q4 2017 Feb 14, 2018	SELL	$449.95 - $518.86 $2.05 Million - $2.37 Million	-4,563 Reduced 6.56%	65,028 $33.4 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $28.7 Million - $31.1 Million	69,591	69,591 $31.1 Million

Others Institutions Holding BLK

# of Institutions

2,134

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
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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Voya Investment Management LLC Black Rock Inc. Transaction History