Pine Bridge Investments, L.P. Black Rock Inc. Transaction History

Pine Bridge Investments, L.P.

$12.9 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $817,748 - $961,613	-1,271 Reduced 66.44%	642 $415,000
Q2 2023 Aug 11, 2023	BUY	$629.18 - $711.19 $47,817 - $54,050	76 Added 4.14%	1,913 $1.32 Million
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $2.12 Million - $2.61 Million	-3,383 Reduced 64.81%	1,837 $1.23 Million
Q4 2022 Feb 09, 2023	BUY	$530.32 - $774.75 $2.73 Million - $3.99 Million	5,156 Added 8056.25%	5,220 $3.7 Million
Q3 2022 Nov 10, 2022	SELL	$550.28 - $757.07 $54,477 - $74,949	-99 Reduced 60.74%	64 $35,000
Q2 2022 Aug 05, 2022	SELL	$582.26 - $782.23 $2.49 Million - $3.34 Million	-4,269 Reduced 96.32%	163 $99,000
Q1 2022 May 12, 2022	BUY	$662.87 - $917.22 $2.65 Million - $3.66 Million	3,991 Added 904.99%	4,432 $3.39 Million
Q4 2021 Feb 10, 2022	BUY	$825.56 - $971.49 $203,087 - $238,986	246 Added 126.15%	441 $404,000
Q3 2021 Nov 09, 2021	BUY	$838.66 - $954.94 $124,121 - $141,331	148 Added 314.89%	195 $164,000
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $1.11 Million - $1.28 Million	-1,448 Reduced 96.86%	47 $41,000
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $11.1 Million - $12.6 Million	-16,188 Reduced 91.55%	1,495 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $7.38 Million - $9.37 Million	12,987 Added 276.55%	17,683 $12.8 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $2.49 Million - $2.83 Million	4,655 Added 11353.66%	4,696 $2.65 Million
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $16,791 - $22,880	41 New	41 $22,000
Q4 2019 Feb 13, 2020	SELL	$413.16 - $503.24 $65,279 - $79,511	-158 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$405.47 - $482.46 $405 - $482	-1 Reduced 0.63%	158 $70,000
Q2 2019 Aug 13, 2019	SELL	$415.56 - $485.24 $3.25 Million - $3.8 Million	-7,826 Reduced 98.01%	159 $75,000
Q1 2019 May 14, 2019	SELL	$377.98 - $443.77 $5.45 Million - $6.4 Million	-14,424 Reduced 64.37%	7,985 $3.41 Million
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $239,491 - $315,913	662 Added 3.04%	22,409 $8.8 Million
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $5.2 Million - $5.68 Million	11,087 Added 104.01%	21,747 $10.3 Million
Q2 2018 Aug 09, 2018	BUY	$499.04 - $551.86 $1.1 Million - $1.22 Million	2,213 Added 26.2%	10,660 $5.32 Million
Q1 2018 May 14, 2018	BUY	$508.97 - $593.26 $4.23 Million - $4.93 Million	8,317 Added 6397.69%	8,447 $4.58 Million
Q4 2017 Feb 09, 2018	BUY	$449.95 - $518.86 $58,493 - $67,451	130	130 $67,000

Others Institutions Holding BLK

# of Institutions

330

Shares Held

13.4M

Call Options Held

40.9K

Put Options Held

83.2K

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $134B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.

Account