Nisa Investment Advisors, LLC Black Rock Inc. Transaction History

Nisa Investment Advisors, LLC

$24.1 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$782.27 - $949.51 $207,301 - $251,620	265 Added 0.64%	41,711 $39.6 Million
Q2 2024 Jul 19, 2024	BUY	$747.3 - $826.77 $162,911 - $180,235	218 Added 0.53%	41,446 $32.6 Million
Q1 2024 May 01, 2024	BUY	$774.31 - $842.06 $167,250 - $181,884	216 Added 0.53%	41,228 $34.4 Million
Q4 2023 Jan 25, 2024	SELL	$598.08 - $819.0 $824,154 - $1.13 Million	-1,378 Reduced 3.25%	41,012 $33.3 Million
Q3 2023 Nov 02, 2023	SELL	$643.39 - $756.58 $1.16 Million - $1.36 Million	-1,801 Reduced 4.08%	42,390 $27.4 Million
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $1.14 Million - $1.28 Million	-1,804 Reduced 3.92%	44,191 $30.5 Million
Q1 2023 May 02, 2023	BUY	$625.77 - $770.73 $1.64 Million - $2.01 Million	2,613 Added 6.02%	45,995 $30.8 Million
Q4 2022 Feb 02, 2023	SELL	$530.32 - $774.75 $564,260 - $824,334	-1,064 Reduced 2.39%	43,382 $30.7 Million
Q3 2022 Nov 07, 2022	SELL	$550.28 - $757.07 $741,777 - $1.02 Million	-1,348 Reduced 2.94%	44,446 $24.6 Million
Q2 2022 Aug 03, 2022	BUY	$582.26 - $782.23 $2.78 Million - $3.73 Million	4,772 Added 11.63%	45,794 $27.9 Million
Q1 2022 Apr 29, 2022	SELL	$662.87 - $917.22 $713,248 - $986,928	-1,076 Reduced 2.56%	41,022 $31.3 Million
Q4 2021 Feb 03, 2022	BUY	$825.56 - $971.49 $2.62 Million - $3.09 Million	3,179 Added 8.17%	42,098 $34.6 Million
Q3 2021 Oct 18, 2021	BUY	$838.66 - $954.94 $1.26 Million - $1.43 Million	1,500 Added 4.01%	38,919 $32.6 Million
Q2 2021 Aug 06, 2021	SELL	$766.83 - $887.42 $1.79 Million - $2.07 Million	-2,333 Reduced 5.87%	37,419 $32.7 Million
Q1 2021 Apr 26, 2021	SELL	$683.21 - $779.75 $463,899 - $529,450	-679 Reduced 1.68%	39,752 $30 Million
Q4 2020 Jan 25, 2021	SELL	$567.91 - $721.54 $321,437 - $408,391	-566 Reduced 1.38%	40,431 $29.2 Million
Q3 2020 Oct 20, 2020	SELL	$535.05 - $608.0 $698,240 - $793,440	-1,305 Reduced 3.08%	40,997 $23.1 Million
Q2 2020 Jul 27, 2020	BUY	$409.54 - $558.06 $656,492 - $894,570	1,603 Added 3.94%	42,302 $23 Million
Q1 2020 Apr 17, 2020	BUY	$327.42 - $572.48 $689,219 - $1.21 Million	2,105 Added 5.45%	40,699 $17.9 Million
Q4 2019 Jan 17, 2020	SELL	$413.16 - $503.24 $661,056 - $805,184	-1,600 Reduced 3.98%	38,594 $19.4 Million
Q3 2019 Oct 17, 2019	SELL	$405.47 - $482.46 $405,470 - $482,460	-1,000 Reduced 2.43%	40,194 $17.9 Million
Q2 2019 Jul 12, 2019	SELL	$415.56 - $485.24 $1.62 Million - $1.89 Million	-3,901 Reduced 8.65%	41,194 $19.3 Million
Q1 2019 Apr 17, 2019	BUY	$377.98 - $443.77 $64,256 - $75,440	170 Added 0.38%	45,095 $19.3 Million
Q4 2018 Jan 17, 2019	BUY	$361.77 - $477.21 $857,394 - $1.13 Million	2,370 Added 5.57%	44,925 $17.6 Million
Q3 2018 Oct 16, 2018	SELL	$468.98 - $512.49 $1.07 Million - $1.17 Million	-2,275 Reduced 5.07%	42,555 $20.1 Million
Q2 2018 Jul 19, 2018	BUY	$499.04 - $551.86 $1.18 Million - $1.31 Million	2,370 Added 5.58%	44,830 $22.4 Million
Q1 2018 Apr 10, 2018	BUY	$508.97 - $593.26 $763,455 - $889,890	1,500 Added 3.66%	42,460 $23.1 Million
Q4 2017 Jan 12, 2018	BUY	$449.95 - $518.86 $458,949 - $529,237	1,020 Added 2.55%	40,960 $21 Million
Q3 2017 Oct 13, 2017	BUY	$412.19 - $447.09 $16.5 Million - $17.9 Million	39,940	39,940 $17.9 Million

Others Institutions Holding BLK

# of Institutions

1,293

Shares Held

105M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14.3 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10.2 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.41 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.63 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.46 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 $162B
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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