Nordea Investment Management Ab Black Rock Inc. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Black Rock Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 11,249 shares of BLK stock, worth $11.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,249

Previous 11,412 1.43%

Holding current value

$11.9 Million

Previous $8.98 Million 18.89%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$782.27 - $949.51 $127,510 - $154,770	-163 Reduced 1.43%	11,249 $10.7 Million
Q2 2024 Aug 08, 2024	BUY	$747.3 - $826.77 $500,690 - $553,935	670 Added 6.24%	11,412 $8.98 Million
Q1 2024 May 02, 2024	BUY	$774.31 - $842.06 $409,609 - $445,449	529 Added 5.18%	10,742 $8.96 Million
Q4 2023 Jan 10, 2024	BUY	$598.08 - $819.0 $166,266 - $227,682	278 Added 2.8%	10,213 $8.29 Million
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $13.5 Million - $15.9 Million	-21,029 Reduced 67.91%	9,935 $6.42 Million
Q2 2023 Jul 07, 2023	SELL	$629.18 - $711.19 $7.91 Million - $8.94 Million	-12,568 Reduced 28.87%	30,964 $21.4 Million
Q1 2023 Apr 19, 2023	SELL	$625.77 - $770.73 $3.32 Million - $4.09 Million	-5,309 Reduced 10.87%	43,532 $29.1 Million
Q4 2022 Feb 08, 2023	SELL	$530.32 - $774.75 $8.86 Million - $13 Million	-16,716 Reduced 25.5%	48,841 $34.6 Million
Q3 2022 Oct 19, 2022	SELL	$550.28 - $757.07 $19.1 Million - $26.3 Million	-34,694 Reduced 34.61%	65,557 $36.8 Million
Q2 2022 Aug 09, 2022	SELL	$582.26 - $782.23 $6.37 Million - $8.56 Million	-10,944 Reduced 9.84%	100,251 $59.9 Million
Q1 2022 Apr 11, 2022	SELL	$662.87 - $917.22 $1.29 Million - $1.78 Million	-1,939 Reduced 1.71%	111,195 $87.1 Million
Q4 2021 Jan 20, 2022	BUY	$825.56 - $971.49 $18.9 Million - $22.2 Million	22,835 Added 25.29%	113,134 $104 Million
Q3 2021 Nov 01, 2021	SELL	$838.66 - $954.94 $75.7 Million - $86.2 Million	-90,299 Reduced 50.0%	90,299 $77.7 Million
Q3 2021 Nov 01, 2021	BUY	$838.66 - $954.94 $74.7 Million - $85 Million	89,040 Added 97.25%	180,598 $151 Million
Q2 2021 Jul 16, 2021	SELL	$766.83 - $887.42 $3.07 Million - $3.56 Million	-4,007 Reduced 4.19%	91,558 $80.1 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $22.5 Million - $25.6 Million	32,874 Added 52.44%	95,565 $71.7 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $3.49 Million - $4.43 Million	6,143 Added 10.86%	62,691 $45.2 Million
Q3 2020 Nov 09, 2020	SELL	$535.05 - $608.0 $14 Million - $15.9 Million	-26,176 Reduced 31.64%	56,548 $31.5 Million
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $20.9 Million - $28.5 Million	51,047 Added 161.15%	82,724 $45 Million
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $573,967 - $1 Million	1,753 Added 5.86%	31,677 $14.2 Million
Q4 2019 Feb 11, 2020	SELL	$413.16 - $503.24 $1.7 Million - $2.07 Million	-4,123 Reduced 12.11%	29,924 $15 Million
Q3 2019 Nov 13, 2019	BUY	$405.47 - $482.46 $2.46 Million - $2.92 Million	6,058 Added 21.64%	34,047 $15.3 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $13 Million - $15.2 Million	-31,301 Reduced 52.79%	27,989 $13.1 Million
Q1 2019 May 20, 2019	SELL	$377.98 - $443.77 $355,301 - $417,143	-940 Reduced 1.56%	59,290 $25.3 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $3.52 Million - $4.64 Million	-9,722 Reduced 13.9%	60,230 $23.7 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $207,289 - $226,520	-442 Reduced 0.63%	69,952 $33 Million
Q2 2018 Aug 13, 2018	BUY	$499.04 - $551.86 $4.82 Million - $5.33 Million	9,661 Added 15.91%	70,394 $35.1 Million
Q1 2018 May 14, 2018	SELL	$508.97 - $593.26 $104,338 - $121,618	-205 Reduced 0.34%	60,733 $32.9 Million
Q4 2017 Feb 12, 2018	SELL	$449.95 - $518.86 $42,295 - $48,772	-94 Reduced 0.15%	60,938 $31.3 Million
Q3 2017 Nov 09, 2017	BUY	$412.19 - $447.09 $25.2 Million - $27.3 Million	61,032	61,032 $27.3 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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Nordea Investment Management Ab Black Rock Inc. Transaction History