National Asset Management, Inc. Black Rock Inc. Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$747.3 - $826.77 $279,490 - $309,211	-374 Reduced 9.13%	3,723 $2.93 Million
Q1 2024 May 16, 2024	BUY	$774.31 - $842.06 $590,798 - $642,491	763 Added 22.89%	4,097 $3.42 Million
Q4 2023 Mar 15, 2024	SELL	$598.08 - $819.0 $456,335 - $624,897	-763 Reduced 18.62%	3,334 $2.71 Million
Q3 2023 Dec 01, 2023	BUY	$643.39 - $756.58 $446,512 - $525,066	694 Added 20.39%	4,097 $2.65 Million
Q2 2023 Jul 27, 2023	BUY	$629.18 - $711.19 $103,185 - $116,635	164 Added 5.06%	3,403 $2.35 Million
Q1 2023 May 17, 2023	BUY	$625.77 - $770.73 $140,172 - $172,643	224 Added 7.43%	3,239 $2.17 Million
Q4 2022 Feb 21, 2023	SELL	$530.32 - $774.75 $424,786 - $620,574	-801 Reduced 20.99%	3,015 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $259,181 - $356,579	471 Added 14.08%	3,816 $2.1 Million
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $107,135 - $143,930	-184 Reduced 5.21%	3,345 $2.04 Million
Q1 2022 May 02, 2022	SELL	$662.87 - $917.22 $614,480 - $850,262	-927 Reduced 20.8%	3,529 $2.7 Million
Q4 2021 Jan 28, 2022	BUY	$825.56 - $971.49 $97,416 - $114,635	118 Added 2.72%	4,456 $4.08 Million
Q3 2021 Nov 16, 2021	BUY	$838.66 - $954.94 $396,686 - $451,686	473 Added 12.24%	4,338 $3.65 Million
Q2 2021 Aug 10, 2021	BUY	$766.83 - $887.42 $514,542 - $595,458	671 Added 21.01%	3,865 $3.37 Million
Q1 2021 May 13, 2021	BUY	$683.21 - $779.75 $118,878 - $135,676	174 Added 5.76%	3,194 $2.41 Million
Q4 2020 Feb 04, 2021	SELL	$567.91 - $721.54 $387,314 - $492,090	-682 Reduced 18.42%	3,020 $2.18 Million
Q3 2020 Nov 09, 2020	BUY	$535.05 - $608.0 $94,168 - $107,008	176 Added 4.99%	3,702 $2.08 Million
Q2 2020 Jul 31, 2020	BUY	$409.54 - $558.06 $78,222 - $106,589	191 Added 5.73%	3,526 $1.92 Million
Q1 2020 May 06, 2020	SELL	$327.42 - $572.48 $66,138 - $115,640	-202 Reduced 5.71%	3,335 $1.47 Million
Q4 2019 Feb 10, 2020	BUY	$413.16 - $503.24 $485,049 - $590,803	1,174 Added 49.68%	3,537 $1.78 Million
Q3 2019 Nov 12, 2019	SELL	$405.47 - $482.46 $32,437 - $38,596	-80 Reduced 3.27%	2,363 $1.06 Million
Q2 2019 Aug 05, 2019	BUY	$415.56 - $485.24 $359,459 - $419,732	865 Added 54.82%	2,443 $1.15 Million
Q1 2019 May 08, 2019	BUY	$377.98 - $443.77 $54,429 - $63,902	144 Added 10.04%	1,578 $676,000
Q4 2018 Feb 08, 2019	SELL	$361.77 - $477.21 $11,576 - $15,270	-32 Reduced 2.18%	1,434 $565,000
Q3 2018 Nov 08, 2018	BUY	$468.98 - $512.49 $169,770 - $185,521	362 Added 32.79%	1,466 $692,000
Q2 2018 Oct 05, 2018	BUY	$499.04 - $551.86 $11,477 - $12,692	23 Added 2.13%	1,104 $552,000
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $34,100 - $39,748	-67 Reduced 5.84%	1,081 $588,000
Q4 2017 Feb 15, 2018	SELL	$449.95 - $518.86 $2,249 - $2,594	-5 Reduced 0.43%	1,148 $591,000
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $130,664 - $141,727	317 Added 37.92%	1,153 $516,000
Q2 2017 Aug 15, 2017	BUY	N/A	836	836 $354,000

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

$5.55 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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