Fjarde Ap Fonden Black Rock Inc. Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Black Rock Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 41,161 shares of BLK stock, worth $40.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

41,161

Previous 40,361 1.98%

Holding current value

$40.8 Million

Previous $32.8 Million 4.73%

% of portfolio

0.38%

Previous 0.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,976

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $149B
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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