Invesco Ltd. Black Rock Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Black Rock Inc. stock. As of the latest transaction made, Invesco Ltd. holds 782,342 shares of BLK stock, worth $825 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

782,342

Previous 781,438 0.12%

Holding current value

$825 Million

Previous $615 Million 20.74%

% of portfolio

0.15%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$782.27 - $949.51 $707,172 - $858,357	904 Added 0.12%	782,342 $743 Million
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $13.3 Million - $14.7 Million	17,824 Added 2.33%	781,438 $615 Million
Q1 2024 May 14, 2024	BUY	$774.31 - $842.06 $29.7 Million - $32.3 Million	38,375 Added 5.29%	763,614 $637 Million
Q4 2023 Feb 12, 2024	SELL	$598.08 - $819.0 $11.7 Million - $16 Million	-19,531 Reduced 2.62%	725,239 $589 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $219 Million - $258 Million	340,792 Added 84.36%	744,770 $481 Million
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $8.42 Million - $9.52 Million	-13,390 Reduced 3.21%	403,978 $279 Million
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $34 Million - $41.9 Million	54,363 Added 14.98%	417,368 $279 Million
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $6.86 Million - $10 Million	-12,943 Reduced 3.44%	363,005 $257 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $4.64 Million - $6.39 Million	8,440 Added 2.3%	375,948 $207 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $27.9 Million - $37.5 Million	47,971 Added 15.01%	367,508 $224 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $11.6 Million - $16 Million	-17,463 Reduced 5.18%	319,537 $244 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $13.4 Million - $15.8 Million	-16,241 Reduced 4.6%	337,000 $309 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $10.9 Million - $12.4 Million	-12,942 Reduced 3.53%	353,241 $296 Million
Q2 2021 Aug 17, 2021	BUY	$766.83 - $887.42 $9.9 Million - $11.5 Million	12,906 Added 3.65%	366,183 $320 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $101 Million - $115 Million	147,539 Added 71.71%	353,277 $266 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $6.26 Million - $7.96 Million	11,027 Added 5.66%	205,738 $148 Million
Q3 2020 Nov 16, 2020	SELL	$535.05 - $608.0 $12.5 Million - $14.3 Million	-23,450 Reduced 10.75%	194,711 $110 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $7.01 Million - $9.55 Million	17,108 Added 8.51%	218,161 $119 Million
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $4.2 Million - $7.34 Million	12,826 Added 6.81%	201,053 $88.5 Million
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $32.5 Million - $39.6 Million	-78,716 Reduced 29.49%	188,227 $94.6 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $76.3 Million - $90.8 Million	-188,289 Reduced 41.36%	266,943 $119 Million
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $46.8 Million - $54.6 Million	112,605 Added 32.87%	455,232 $214 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $5.48 Million - $6.43 Million	14,497 Added 4.42%	342,627 $146 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $119 Million - $157 Million	328,130 New	328,130 $129 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.

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...

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