Nomura Asset Management CO LTD Black Rock Inc. Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Black Rock Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 79,051 shares of BLK stock, worth $83.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
79,051
Previous 78,822 0.29%
Holding current value
$83.4 Million
Previous $62.1 Million 20.95%
% of portfolio
0.24%
Previous 0.21%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$782.27 - $949.51 $179,139 - $217,437
229 Added 0.29%
79,051 $75.1 Million
Q2 2024

Aug 14, 2024
BUY
$747.3 - $826.77 $2.28 Million - $2.52 Million
3,047 Added 4.02%
78,822 $62.1 Million
Q1 2024

May 13, 2024
BUY
$774.31 - $842.06 $212,935 - $231,566
275 Added 0.36%
75,775 $63.2 Million
Q4 2023

Feb 09, 2024
BUY
$598.08 - $819.0 $834,919 - $1.14 Million
1,396 Added 1.88%
75,500 $61.3 Million
Q3 2023

Nov 03, 2023
SELL
$643.39 - $756.58 $4.21 Million - $4.95 Million
-6,538 Reduced 8.11%
74,104 $47.9 Million
Q2 2023

Aug 14, 2023
BUY
$629.18 - $711.19 $8.53 Million - $9.64 Million
13,561 Added 20.22%
80,642 $55.7 Million
Q1 2023

May 11, 2023
BUY
$625.77 - $770.73 $909,243 - $1.12 Million
1,453 Added 2.21%
67,081 $44.9 Million
Q4 2022

Feb 14, 2023
SELL
$530.32 - $774.75 $574,866 - $839,829
-1,084 Reduced 1.62%
65,628 $46.5 Million
Q3 2022

Nov 10, 2022
SELL
$550.28 - $757.07 $589,900 - $811,579
-1,072 Reduced 1.58%
66,712 $36.7 Million
Q2 2022

Aug 12, 2022
BUY
$582.26 - $782.23 $2.76 Million - $3.71 Million
4,742 Added 7.52%
67,784 $41.3 Million
Q1 2022

May 13, 2022
BUY
$662.87 - $917.22 $6.49 Million - $8.98 Million
9,793 Added 18.39%
63,042 $48.2 Million
Q4 2021

Feb 01, 2022
BUY
$825.56 - $971.49 $9.38 Million - $11 Million
11,356 Added 27.11%
53,249 $48.8 Million
Q3 2021

Nov 12, 2021
SELL
$838.66 - $954.94 $6.47 Million - $7.37 Million
-7,715 Reduced 15.55%
41,893 $35.1 Million
Q2 2021

Nov 21, 2022
SELL
$766.83 - $887.42 $50.4 Million - $58.3 Million
-65,712 Reduced 98.5%
1,000 $875,000
Q2 2021

Aug 06, 2021
BUY
$766.83 - $887.42 $348,140 - $402,888
454 Added 0.92%
49,608 $43.4 Million
Q1 2021

Nov 21, 2022
SELL
$683.21 - $779.75 $44.9 Million - $51.2 Million
-65,712 Reduced 98.5%
1,000 $754,000
Q1 2021

May 14, 2021
BUY
$683.21 - $779.75 $5.37 Million - $6.13 Million
7,862 Added 19.04%
49,154 $37.1 Million
Q4 2020

Feb 12, 2021
SELL
$567.91 - $721.54 $3.53 Million - $4.49 Million
-6,219 Reduced 13.09%
41,292 $29.8 Million
Q3 2020

Nov 12, 2020
BUY
$535.05 - $608.0 $194,223 - $220,704
363 Added 0.77%
47,511 $26.8 Million
Q2 2020

Nov 22, 2022
SELL
$409.54 - $558.06 $26.9 Million - $36.7 Million
-65,712 Reduced 98.5%
1,000 $544,000
Q2 2020

Aug 13, 2020
BUY
$409.54 - $558.06 $2.34 Million - $3.18 Million
5,706 Added 13.77%
47,148 $25.7 Million
Q1 2020

Nov 22, 2022
SELL
$327.42 - $572.48 $21.5 Million - $37.6 Million
-65,712 Reduced 98.5%
1,000 $440,000
Q1 2020

May 14, 2020
BUY
$327.42 - $572.48 $2.34 Million - $4.08 Million
7,134 Added 20.79%
41,442 $18.2 Million
Q4 2019

Feb 13, 2020
BUY
$413.16 - $503.24 $739,143 - $900,296
1,789 Added 5.5%
34,308 $17.2 Million
Q3 2019

Nov 13, 2019
BUY
$405.47 - $482.46 $628,073 - $747,330
1,549 Added 5.0%
32,519 $14.5 Million
Q2 2019

Nov 30, 2022
SELL
$415.56 - $485.24 $27.3 Million - $31.9 Million
-65,712 Reduced 98.5%
1,000 $469,000
Q2 2019

Aug 13, 2019
SELL
$415.56 - $485.24 $30.9 Million - $36.1 Million
-74,338 Reduced 70.59%
30,970 $14.5 Million
Q1 2019

Nov 30, 2022
SELL
$377.98 - $443.77 $24.8 Million - $29.2 Million
-65,712 Reduced 98.5%
1,000 $427,000
Q1 2019

May 10, 2019
SELL
$377.98 - $443.77 $245,687 - $288,450
-650 Reduced 0.61%
105,308 $45 Million
Q4 2018

Feb 12, 2019
BUY
$361.77 - $477.21 $735,116 - $969,690
2,032 Added 1.96%
105,958 $41.6 Million
Q3 2018

Nov 07, 2018
BUY
$468.98 - $512.49 $390,191 - $426,391
832 Added 0.81%
103,926 $49 Million
Q2 2018

Aug 03, 2018
BUY
$499.04 - $551.86 $7.89 Million - $8.73 Million
15,816 Added 18.12%
103,094 $51.4 Million
Q1 2018

Dec 01, 2022
SELL
$508.97 - $593.26 $33.4 Million - $39 Million
-65,712 Reduced 98.5%
1,000 $542,000
Q1 2018

May 14, 2018
BUY
$508.97 - $593.26 $14.2 Million - $16.6 Million
27,987 Added 47.2%
87,278 $47.3 Million
Q4 2017

Feb 14, 2018
BUY
$449.95 - $518.86 $14 Million - $16.2 Million
31,195 Added 111.03%
59,291 $30.5 Million
Q3 2017

Dec 02, 2022
SELL
$412.19 - $447.09 $27.1 Million - $29.4 Million
-65,712 Reduced 98.5%
1,000 $447,000
Q3 2017

Nov 13, 2017
SELL
$412.19 - $447.09 $677,640 - $735,015
-1,644 Reduced 5.53%
28,096 $12.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
29,740 New
29,740 $12.6 Million
Q1 2017

Dec 02, 2022
SELL
N/A
-65,712
1,000 $383,000

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.

BLK Quotes by TradingView
  • 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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