A detailed history of Fjarde Ap Fonden transactions in Black Rock Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 43,261 shares of BLK stock, worth $45.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
43,261
Previous 41,161 5.1%
Holding current value
$45.6 Million
Previous $34.3 Million 19.7%
% of portfolio
0.42%
Previous 0.38%

Shares

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

Nov 08, 2024

BUY
$782.27 - $949.51 $1.64 Million - $1.99 Million
2,100 Added 5.1%
43,261 $41.1 Million
Q1 2024

Apr 25, 2024

BUY
$774.31 - $842.06 $619,448 - $673,648
800 Added 1.98%
41,161 $34.3 Million
Q4 2023

Feb 14, 2024

SELL
$598.08 - $819.0 $598,080 - $819,000
-1,000 Reduced 2.42%
40,361 $32.8 Million
Q3 2023

Oct 23, 2023

SELL
$643.39 - $756.58 $707,729 - $832,238
-1,100 Reduced 2.59%
41,361 $26.7 Million
Q2 2023

Aug 02, 2023

SELL
$629.18 - $711.19 $251,671 - $284,476
-400 Reduced 0.93%
42,461 $29.3 Million
Q1 2023

May 15, 2023

SELL
$625.77 - $770.73 $750,924 - $924,876
-1,200 Reduced 2.72%
42,861 $28.7 Million
Q4 2022

Feb 14, 2023

SELL
$530.32 - $774.75 $3.65 Million - $5.34 Million
-6,888 Reduced 13.52%
44,061 $31.2 Million
Q2 2022

Aug 11, 2022

BUY
$582.26 - $782.23 $4.66 Million - $6.26 Million
8,000 Added 18.63%
50,949 $31 Million
Q1 2022

May 13, 2022

BUY
$662.87 - $917.22 $1.03 Million - $1.42 Million
1,553 Added 3.75%
42,949 $32.8 Million
Q4 2021

Feb 15, 2022

SELL
$825.56 - $971.49 $1.37 Million - $1.61 Million
-1,655 Reduced 3.84%
41,396 $37.9 Million
Q3 2021

Nov 15, 2021

SELL
$838.66 - $954.94 $670,928 - $763,952
-800 Reduced 1.82%
43,051 $36.1 Million
Q2 2021

Aug 12, 2021

SELL
$766.83 - $887.42 $460,098 - $532,452
-600 Reduced 1.35%
43,851 $38.4 Million
Q4 2020

Feb 12, 2021

SELL
$567.91 - $721.54 $1.48 Million - $1.88 Million
-2,600 Reduced 5.53%
44,451 $32.1 Million
Q3 2020

Nov 13, 2020

BUY
$535.05 - $608.0 $1.07 Million - $1.22 Million
2,000 Added 4.44%
47,051 $26.5 Million
Q2 2020

Aug 13, 2020

BUY
$409.54 - $558.06 $5.36 Million - $7.31 Million
13,100 Added 41.0%
45,051 $24.5 Million
Q1 2020

May 11, 2020

SELL
$327.42 - $572.48 $65,484 - $114,496
-200 Reduced 0.62%
31,951 $14.1 Million
Q4 2019

Feb 10, 2020

SELL
$413.16 - $503.24 $908,952 - $1.11 Million
-2,200 Reduced 6.4%
32,151 $16.2 Million
Q3 2019

Oct 31, 2019

SELL
$405.47 - $482.46 $689,299 - $820,182
-1,700 Reduced 4.72%
34,351 $15.3 Million
Q2 2019

Jul 17, 2019

BUY
$415.56 - $485.24 $540,228 - $630,812
1,300 Added 3.74%
36,051 $16.9 Million
Q1 2019

Apr 29, 2019

BUY
$377.98 - $443.77 $1.7 Million - $2 Million
4,501 Added 14.88%
34,751 $14.9 Million
Q4 2018

Jan 31, 2019

SELL
$361.77 - $477.21 $832,071 - $1.1 Million
-2,300 Reduced 7.07%
30,250 $11.9 Million
Q3 2018

Nov 09, 2018

SELL
$468.98 - $512.49 $720,353 - $787,184
-1,536 Reduced 4.51%
32,550 $15.3 Million
Q2 2018

Jul 12, 2018

SELL
$499.04 - $551.86 $221,074 - $244,473
-443 Reduced 1.28%
34,086 $17 Million
Q1 2018

May 07, 2018

SELL
$508.97 - $593.26 $11,197 - $13,051
-22 Reduced 0.06%
34,529 $18.7 Million
Q4 2017

Feb 12, 2018

BUY
$449.95 - $518.86 $2.38 Million - $2.75 Million
5,294 Added 18.09%
34,551 $17.7 Million
Q3 2017

Nov 07, 2017

SELL
$412.19 - $447.09 $63,889 - $69,298
-155 Reduced 0.53%
29,257 $13.1 Million
Q2 2017

Aug 08, 2017

BUY
N/A
29,412
29,412 $12.4 Million

Others Institutions Holding BLK

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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