Neuberger Berman Group LLC Black Rock Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 475,697 shares of BLK stock, worth $502 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

475,697

Previous 447,654 6.26%

Holding current value

$502 Million

Previous $352 Million 28.16%

% of portfolio

0.37%

Previous 0.3%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$782.27 - $949.51 $21.9 Million - $26.6 Million	28,043 Added 6.26%	475,697 $452 Million
Q2 2024 Nov 14, 2024	BUY	$747.3 - $826.77 $6.55 Million - $7.24 Million	8,759 Added 2.0%	447,654 $352 Million
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $6.55 Million - $7.24 Million	8,759 Added 2.0%	447,654 $352 Million
Q1 2024 Nov 14, 2024	BUY	$774.31 - $842.06 $73.7 Million - $80.2 Million	95,184 Added 27.69%	438,895 $366 Million
Q1 2024 May 13, 2024	BUY	$774.31 - $842.06 $340 Million - $370 Million	438,895 New	438,895 $366 Million
Q4 2023 Nov 14, 2024	SELL	$598.08 - $819.0 $62.2 Million - $85.1 Million	-103,943 Reduced 23.22%	343,711 $279 Million
Q4 2023 Feb 09, 2024	SELL	$598.08 - $819.0 $11.5 Million - $15.7 Million	-19,194 Reduced 5.29%	343,711 $279 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $3.13 Million - $3.68 Million	-4,858 Reduced 1.32%	362,905 $235 Million
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $752,499 - $850,583	-1,196 Reduced 0.32%	367,763 $254 Million
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $6.31 Million - $7.78 Million	-10,091 Reduced 2.66%	368,959 $247 Million
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $302,282 - $441,607	570 Added 0.15%	379,050 $269 Million
Q3 2022 Nov 15, 2022	SELL	$550.28 - $757.07 $2.11 Million - $2.91 Million	-3,842 Reduced 1.0%	378,480 $208 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $29.6 Million - $39.8 Million	-50,900 Reduced 11.75%	382,322 $233 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $2.07 Million - $2.87 Million	3,125 Added 0.73%	433,222 $330 Million
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $7.7 Million - $9.06 Million	-9,322 Reduced 2.12%	430,097 $392 Million
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $38.1 Million - $43.4 Million	-45,469 Reduced 9.38%	439,419 $367 Million
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $1.24 Million - $1.43 Million	-1,614 Reduced 0.33%	484,888 $423 Million
Q1 2021 May 13, 2021	SELL	$683.21 - $779.75 $35.5 Million - $40.6 Million	-52,029 Reduced 9.66%	486,502 $366 Million
Q4 2020 Feb 10, 2021	SELL	$567.91 - $721.54 $4.36 Million - $5.55 Million	-7,686 Reduced 1.41%	538,531 $388 Million
Q3 2020 Nov 12, 2020	SELL	$535.05 - $608.0 $8.8 Million - $10 Million	-16,440 Reduced 2.92%	546,217 $308 Million
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $8.6 Million - $11.7 Million	20,995 Added 3.88%	562,657 $306 Million
Q1 2020 May 14, 2020	SELL	$327.42 - $572.48 $7.55 Million - $13.2 Million	-23,047 Reduced 4.08%	541,662 $238 Million
Q4 2019 Feb 12, 2020	SELL	$413.16 - $503.24 $1.43 Million - $1.74 Million	-3,454 Reduced 0.61%	564,709 $284 Million
Q3 2019 Nov 13, 2019	SELL	$405.47 - $482.46 $7.01 Million - $8.34 Million	-17,283 Reduced 2.95%	568,163 $253 Million
Q2 2019 Aug 13, 2019	SELL	$415.56 - $485.24 $33.1 Million - $38.7 Million	-79,688 Reduced 11.98%	585,446 $275 Million
Q1 2019 May 13, 2019	BUY	$377.98 - $443.77 $25.8 Million - $30.2 Million	68,129 Added 11.41%	665,134 $284 Million
Q4 2018 Feb 12, 2019	BUY	$361.77 - $477.21 $41 Million - $54.1 Million	113,435 Added 23.46%	597,005 $235 Million
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $14.6 Million - $16 Million	31,133 Added 6.88%	483,570 $228 Million
Q2 2018 Aug 13, 2018	SELL	$499.04 - $551.86 $1.77 Million - $1.96 Million	-3,544 Reduced 0.78%	452,437 $226 Million
Q1 2018 May 08, 2018	SELL	$508.97 - $593.26 $41.7 Million - $48.6 Million	-81,914 Reduced 15.23%	455,981 $247 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $2.03 Million - $2.34 Million	4,518 Added 0.85%	537,895 $276 Million
Q3 2017 Nov 15, 2017	BUY	$412.19 - $447.09 $220 Million - $238 Million	533,377	533,377 $238 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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Neuberger Berman Group LLC Black Rock Inc. Transaction History