Charles Schwab Investment Management Inc Black Rock Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,750,545 shares of BLK stock, worth $3.9 Billion. This represents 0.69% of its overall portfolio holdings.

Number of Shares
3,750,545
Previous 3,768,467 0.48%
Holding current value
$3.9 Billion
Previous $2.97 Billion 20.03%
% of portfolio
0.69%
Previous 0.57%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$782.27 - $949.51 $14 Million - $17 Million
-17,922 Reduced 0.48%
3,750,545 $3.56 Billion
Q2 2024

Aug 12, 2024
BUY
$747.3 - $826.77 $102 Million - $113 Million
137,124 Added 3.78%
3,768,467 $2.97 Billion
Q1 2024

May 08, 2024
BUY
$774.31 - $842.06 $352 Million - $383 Million
454,872 Added 14.32%
3,631,343 $3.03 Billion
Q4 2023

Feb 06, 2024
SELL
$598.08 - $819.0 $91.6 Million - $125 Million
-153,079 Reduced 4.6%
3,176,471 $2.58 Billion
Q3 2023

Nov 08, 2023
BUY
$643.39 - $756.58 $22.6 Million - $26.6 Million
35,161 Added 1.07%
3,329,550 $2.15 Billion
Q2 2023

Aug 09, 2023
BUY
$629.18 - $711.19 $85.5 Million - $96.6 Million
135,871 Added 4.3%
3,294,389 $2.28 Billion
Q1 2023

May 11, 2023
SELL
$625.77 - $770.73 $111 Million - $136 Million
-177,084 Reduced 5.31%
3,158,518 $2.11 Billion
Q4 2022

Feb 13, 2023
BUY
$530.32 - $774.75 $228 Million - $334 Million
430,524 Added 14.82%
3,335,602 $2.36 Billion
Q3 2022

Nov 14, 2022
BUY
$550.28 - $757.07 $149 Million - $205 Million
271,007 Added 10.29%
2,905,078 $1.6 Billion
Q2 2022

Aug 15, 2022
BUY
$582.26 - $782.23 $179 Million - $240 Million
307,453 Added 13.21%
2,634,071 $1.6 Billion
Q1 2022

May 13, 2022
BUY
$662.87 - $917.22 $206 Million - $285 Million
310,256 Added 15.39%
2,326,618 $1.78 Billion
Q4 2021

Feb 11, 2022
BUY
$825.56 - $971.49 $56.5 Million - $66.5 Million
68,493 Added 3.52%
2,016,362 $1.85 Billion
Q3 2021

Nov 16, 2021
BUY
$838.66 - $954.94 $41.9 Million - $47.7 Million
50,003 Added 2.63%
1,947,869 $1.63 Billion
Q2 2021

Aug 16, 2021
BUY
$766.83 - $887.42 $142 Million - $164 Million
184,725 Added 10.78%
1,897,866 $1.66 Billion
Q1 2021

May 17, 2021
BUY
$683.21 - $779.75 $132 Million - $151 Million
193,449 Added 12.73%
1,713,141 $1.29 Billion
Q4 2020

Feb 16, 2021
SELL
$567.91 - $721.54 $35.4 Million - $45 Million
-62,389 Reduced 3.94%
1,519,692 $1.1 Billion
Q3 2020

Nov 13, 2020
SELL
$535.05 - $608.0 $615,842 - $699,808
-1,151 Reduced 0.07%
1,582,081 $892 Million
Q2 2020

Aug 14, 2020
BUY
$409.54 - $558.06 $236 Million - $322 Million
577,342 Added 57.4%
1,583,232 $861 Million
Q1 2020

May 15, 2020
BUY
$327.42 - $572.48 $18 Million - $31.5 Million
55,073 Added 5.79%
1,005,890 $443 Million
Q4 2019

Feb 07, 2020
BUY
$413.16 - $503.24 $7.09 Million - $8.63 Million
17,157 Added 1.84%
950,817 $478 Million
Q3 2019

Nov 08, 2019
BUY
$405.47 - $482.46 $8.65 Million - $10.3 Million
21,331 Added 2.34%
933,660 $416 Million
Q2 2019

Aug 09, 2019
BUY
$415.56 - $485.24 $12.2 Million - $14.3 Million
29,474 Added 3.34%
912,329 $428 Million
Q1 2019

May 14, 2019
BUY
$377.98 - $443.77 $151 Million - $177 Million
399,877 Added 82.79%
882,855 $377 Million
Q4 2018

Feb 14, 2019
BUY
$361.77 - $477.21 $3.44 Million - $4.54 Million
9,517 Added 2.01%
482,978 $190 Million
Q3 2018

Nov 13, 2018
SELL
$468.98 - $512.49 $1.21 Million - $1.32 Million
-2,575 Reduced 0.54%
473,461 $223 Million
Q2 2018

Aug 08, 2018
BUY
$499.04 - $551.86 $6.38 Million - $7.06 Million
12,785 Added 2.76%
476,036 $238 Million
Q1 2018

May 07, 2018
BUY
$508.97 - $593.26 $13.2 Million - $15.4 Million
25,901 Added 5.92%
463,251 $251 Million
Q4 2017

Jan 17, 2018
BUY
$449.95 - $518.86 $8.62 Million - $9.94 Million
19,152 Added 4.58%
437,350 $225 Million
Q3 2017

Nov 13, 2017
BUY
$412.19 - $447.09 $172 Million - $187 Million
418,198
418,198 $187 Million

Others Institutions Holding BLK

# of Institutions
1,854
Shares Held
111M
Call Options Held
1.15M
Put Options Held
1.37M
View Full List

About BlackRock Inc.

BLK Quotes by TradingView
  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $157B
  • 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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