Hsbc Holdings PLC Black Rock Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Black Rock Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 521,896 shares of BLK stock, worth $499 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

521,896

Previous 493,663 5.72%

Holding current value

$499 Million

Previous $389 Million 27.5%

% of portfolio

0.3%

Previous 0.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$782.27 - $949.51 $22.1 Million - $26.8 Million	28,233 Added 5.72%	521,896 $496 Million
Q2 2024 Aug 12, 2024	SELL	$747.3 - $826.77 $54.2 Million - $60 Million	-72,569 Reduced 12.82%	493,663 $389 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $15.5 Million - $16.8 Million	19,979 Added 3.66%	566,232 $472 Million
Q4 2023 Feb 12, 2024	SELL	$598.08 - $819.0 $12.3 Million - $16.9 Million	-20,585 Reduced 3.63%	546,253 $443 Million
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $18.1 Million - $21.3 Million	-28,203 Reduced 4.74%	566,838 $366 Million
Q2 2023 Aug 11, 2023	BUY	$629.18 - $711.19 $488,243 - $551,883	776 Added 0.13%	595,041 $411 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $18.3 Million - $22.6 Million	29,307 Added 5.19%	594,265 $398 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $22.9 Million - $33.4 Million	43,140 Added 8.27%	564,958 $400 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $24 Million - $33 Million	43,554 Added 9.11%	521,818 $291 Million
Q2 2022 Aug 11, 2022	BUY	$582.26 - $782.23 $22.8 Million - $30.6 Million	39,105 Added 8.9%	478,264 $293 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $42.6 Million - $58.9 Million	64,232 Added 17.13%	439,159 $339 Million
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $25 Million - $29.5 Million	-30,323 Reduced 7.48%	374,927 $343 Million
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $29.8 Million - $33.9 Million	-35,516 Reduced 8.06%	405,250 $343 Million
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $130 Million - $150 Million	-169,331 Reduced 27.75%	440,766 $386 Million
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $19.5 Million - $22.3 Million	28,568 Added 4.91%	610,097 $460 Million
Q4 2020 Feb 25, 2021	SELL	$567.91 - $721.54 $39.9 Million - $50.7 Million	-70,200 Reduced 10.77%	581,529 $420 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $130 Million - $166 Million	229,450 Added 54.34%	651,729 $470 Million
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $125 Million - $142 Million	234,351 Added 124.7%	422,279 $239 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $5.58 Million - $7.61 Million	13,632 Added 7.82%	187,928 $102 Million
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $16.7 Million - $29.2 Million	50,931 Added 41.28%	174,296 $77.4 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $5.48 Million - $6.68 Million	13,271 Added 12.05%	123,365 $62.4 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $1.27 Million - $1.51 Million	-3,129 Reduced 2.76%	110,094 $49.1 Million
Q2 2019 Aug 13, 2019	BUY	$415.56 - $485.24 $488,283 - $570,157	1,175 Added 1.05%	113,223 $53.1 Million
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $1.94 Million - $2.28 Million	-5,129 Reduced 4.38%	112,048 $47.9 Million
Q4 2018 Feb 13, 2019	SELL	$361.77 - $477.21 $28.5 Million - $37.5 Million	-78,681 Reduced 40.17%	117,177 $46 Million
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $24.3 Million - $26.5 Million	51,789 Added 35.95%	195,858 $92.4 Million
Q2 2018 Aug 10, 2018	SELL	$499.04 - $551.86 $50.2 Million - $55.5 Million	-100,638 Reduced 41.13%	144,069 $71.9 Million
Q1 2018 May 11, 2018	BUY	$508.97 - $593.26 $1.13 Million - $1.32 Million	2,222 Added 0.92%	244,707 $133 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $8.14 Million - $9.38 Million	18,085 Added 8.06%	242,485 $125 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $32.6 Million - $35.3 Million	79,003 Added 54.34%	224,400 $100 Million
Q2 2017 Aug 14, 2017	BUY	N/A	145,397	145,397 $61.4 Million

Others Institutions Holding BLK

# of Institutions

1,828

Shares Held

110M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $144B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Black Rock Inc. Transaction History