Empire Life Investments Inc. Black Rock Inc. Transaction History

Empire Life Investments Inc.

$1.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$838.66 - $954.94 $26,837 - $30,558	-32 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$766.83 - $887.42 $7.37 Million - $8.53 Million	-9,614 Reduced 99.67%	32 $28,000
Q1 2021 Apr 29, 2021	SELL	$683.21 - $779.75 $138,008 - $157,509	-202 Reduced 2.05%	9,646 $7.27 Million
Q4 2020 Feb 09, 2021	SELL	$567.91 - $721.54 $2.47 Million - $3.14 Million	-4,347 Reduced 30.62%	9,848 $7.11 Million
Q3 2020 Nov 05, 2020	BUY	$535.05 - $608.0 $23,542 - $26,752	44 Added 0.31%	14,195 $8 Million
Q2 2020 Aug 03, 2020	SELL	$409.54 - $558.06 $399,301 - $544,108	-975 Reduced 6.45%	14,151 $7.7 Million
Q1 2020 Apr 23, 2020	BUY	$327.42 - $572.48 $79,235 - $138,540	242 Added 1.63%	15,126 $6.66 Million
Q4 2019 Jan 21, 2020	BUY	$413.16 - $503.24 $38,423 - $46,801	93 Added 0.63%	14,884 $7.48 Million
Q3 2019 Oct 25, 2019	BUY	$405.47 - $482.46 $360,868 - $429,389	890 Added 6.4%	14,791 $6.59 Million
Q2 2019 Aug 20, 2019	BUY	$415.56 - $485.24 $61,502 - $71,815	148 Added 1.08%	13,901 $6.52 Million
Q1 2019 Apr 17, 2019	SELL	$377.98 - $443.77 $17,009 - $19,969	-45 Reduced 0.33%	13,753 $5.88 Million
Q4 2018 Feb 04, 2019	BUY	$361.77 - $477.21 $51,371 - $67,763	142 Added 1.04%	13,798 $5.42 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $371,901 - $406,404	-793 Reduced 5.49%	13,656 $6.44 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $9.01 Million - $9.96 Million	-18,045 Reduced 55.53%	14,449 $7.21 Million
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $56,495 - $65,851	-111 Reduced 0.34%	32,494 $17.6 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $538,140 - $620,556	1,196 Added 3.81%	32,605 $16.8 Million
Q3 2017 Nov 14, 2017	SELL	$412.19 - $447.09 $964,112 - $1.05 Million	-2,339 Reduced 6.93%	31,409 $14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,748	33,748 $14.3 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

$5.54 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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