Voya Investment Management LLC Black Rock Inc. Transaction History

Voya Investment Management LLC

$71.9 Billion
Q1 2025

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Feb 07, 2025	SELL	$782.27 - $949.51 $14.3 Million - $17.4 Million	-18,288 Reduced 30.42%	41,823 $39.7 Million
Q3 2024 Nov 14, 2024	SELL	$782.27 - $949.51 $14.4 Million - $17.5 Million	-18,403 Reduced 30.56%	41,823 $39.7 Million
Q2 2024 Feb 07, 2025	SELL	$747.3 - $826.77 $2.78 Million - $3.07 Million	-3,715 Reduced 5.82%	60,111 $47.3 Million
Q2 2024 Dec 03, 2024	BUY	$747.3 - $826.77 $13.7 Million - $15.1 Million	18,288 Added 43.73%	60,111 $47.3 Million
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $2.69 Million - $2.98 Million	-3,600 Reduced 5.64%	60,226 $47.4 Million
Q1 2024 Feb 07, 2025	BUY	$774.31 - $842.06 $17 Million - $18.5 Million	22,003 Added 52.61%	63,826 $53.2 Million
Q1 2024 Dec 06, 2024	BUY	$774.31 - $842.06 $17 Million - $18.5 Million	22,003 Added 52.61%	63,826 $53.2 Million
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 07, 2025	SELL	$598.08 - $819.0 $2.74 Million - $3.75 Million	-4,581 Reduced 6.6%	64,838 $52.6 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 Feb 07, 2025	SELL	$643.39 - $756.58 $846,701 - $995,659	-1,316 Reduced 1.86%	69,419 $44.9 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 Feb 07, 2025	SELL	$629.18 - $711.19 $385,687 - $435,959	-613 Reduced 0.86%	70,735 $48.9 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 Feb 07, 2025	BUY	$625.77 - $770.73 $18.5 Million - $22.8 Million	29,525 Added 70.6%	71,348 $47.7 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 07, 2025	SELL	$530.32 - $774.75 $1.22 Million - $1.79 Million	-2,305 Reduced 3.11%	71,770 $50.9 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 Feb 07, 2025	BUY	$550.28 - $757.07 $17.7 Million - $24.4 Million	32,252 Added 77.12%	74,075 $40.8 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

271

Shares Held

12.5M

Call Options Held

36.9K

Put Options Held

69.7K

Black Rock Inc. New York, NY

9.52M
Shares

$10.6 Billion
0.17% of portfolio
Credit Suisse Ag Zurich, V8

372K
Shares

$414 Million
0.31% of portfolio
Raymond James & Associates St Petersburg, FL

266K
Shares

$297 Million
0.16% of portfolio
M&G Investment Management LTD London, X0

230K
Shares

$257 Million
0.66% of portfolio
Rothschild & CO Asset Management Us Inc. New York, NY

148K
Shares

$165 Million
1.6% 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 $168B
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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