American International Group, Inc. Black Rock Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$774.31 - $842.06 $295,012 - $320,824	-381 Reduced 0.87%	43,520 $36.3 Million
Q4 2023 Feb 13, 2024	SELL	$598.08 - $819.0 $258,968 - $354,627	-433 Reduced 0.98%	43,901 $35.6 Million
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $2.1 Million - $2.47 Million	-3,268 Reduced 6.87%	44,334 $28.7 Million
Q2 2023 Aug 04, 2023	SELL	$629.18 - $711.19 $294,456 - $332,836	-468 Reduced 0.97%	47,602 $32.9 Million
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $20,024 - $24,663	32 Added 0.07%	48,070 $32.2 Million
Q4 2022 Feb 10, 2023	SELL	$530.32 - $774.75 $1.58 Million - $2.3 Million	-2,971 Reduced 5.82%	48,038 $34 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $708,760 - $975,106	1,288 Added 2.59%	51,009 $28.1 Million
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $664,940 - $893,306	-1,142 Reduced 2.25%	49,721 $30.3 Million
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $802,735 - $1.11 Million	-1,211 Reduced 2.33%	50,863 $38.9 Million
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $283,167 - $333,221	-343 Reduced 0.65%	52,074 $47.7 Million
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $214,696 - $244,464	-256 Reduced 0.49%	52,417 $44 Million
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $1.07 Million - $1.23 Million	-1,389 Reduced 2.57%	52,673 $46.1 Million
Q1 2021 May 07, 2021	SELL	$683.21 - $779.75 $64,904 - $74,076	-95 Reduced 0.18%	54,062 $40.8 Million
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $287,362 - $365,099	-506 Reduced 0.93%	54,157 $39.1 Million
Q3 2020 Nov 04, 2020	SELL	$535.05 - $608.0 $3.2 Million - $3.64 Million	-5,989 Reduced 9.87%	54,663 $30.8 Million
Q2 2020 Aug 12, 2020	BUY	$409.54 - $558.06 $4.86 Million - $6.62 Million	11,859 Added 24.3%	60,652 $33 Million
Q1 2020 May 04, 2020	SELL	$327.42 - $572.48 $291,731 - $510,079	-891 Reduced 1.79%	48,793 $21.5 Million
Q4 2019 Feb 05, 2020	BUY	$413.16 - $503.24 $33,879 - $41,265	82 Added 0.17%	49,684 $25 Million
Q3 2019 Nov 08, 2019	SELL	$405.47 - $482.46 $284,639 - $338,686	-702 Reduced 1.4%	49,602 $22.1 Million
Q2 2019 Aug 13, 2019	SELL	$415.56 - $485.24 $784,161 - $915,647	-1,887 Reduced 3.62%	50,304 $23.6 Million
Q1 2019 May 06, 2019	SELL	$377.98 - $443.77 $59,720 - $70,115	-158 Reduced 0.3%	52,191 $22.3 Million
Q4 2018 Feb 13, 2019	SELL	$361.77 - $477.21 $736,563 - $971,599	-2,036 Reduced 3.74%	52,349 $20.6 Million
Q3 2018 Nov 09, 2018	BUY	$468.98 - $512.49 $1.19 Million - $1.3 Million	2,528 Added 4.87%	54,385 $25.6 Million
Q2 2018 Aug 08, 2018	SELL	$499.04 - $551.86 $135,239 - $149,554	-271 Reduced 0.52%	51,857 $25.9 Million
Q1 2018 May 07, 2018	BUY	$508.97 - $593.26 $28,502 - $33,222	56 Added 0.11%	52,128 $28.2 Million
Q4 2017 Feb 09, 2018	BUY	$449.95 - $518.86 $463,448 - $534,425	1,030 Added 2.02%	52,072 $26.8 Million
Q3 2017 Nov 09, 2017	BUY	$412.19 - $447.09 $21 Million - $22.8 Million	51,042	51,042 $22.8 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% 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 $159B
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...

More about BLK

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