Rothschild & CO Asset Management Us Inc. Black Rock Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 147,698 shares of BLK stock, worth $156 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

147,698

Previous 144,418 2.27%

Holding current value

$156 Million

Previous $79.5 Million 31.73%

% of portfolio

1.6%

Previous 1.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $1.74 Million - $2.54 Million	3,280 Added 2.27%	147,698 $105 Million
Q3 2022 Nov 07, 2022	SELL	$550.28 - $757.07 $5.79 Million - $7.96 Million	-10,515 Reduced 6.79%	144,418 $79.5 Million
Q2 2022 Aug 09, 2022	SELL	$582.26 - $782.23 $1.27 Million - $1.71 Million	-2,187 Reduced 1.39%	154,933 $94.4 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $3.31 Million - $4.58 Million	4,991 Added 3.28%	157,120 $120 Million
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $2.09 Million - $2.45 Million	-2,526 Reduced 1.63%	152,129 $139 Million
Q3 2021 Nov 09, 2021	SELL	$838.66 - $954.94 $3.68 Million - $4.19 Million	-4,385 Reduced 2.76%	154,655 $130 Million
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $4.98 Million - $5.76 Million	6,496 Added 4.26%	159,040 $139 Million
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $7.86 Million - $8.97 Million	11,498 Added 8.15%	152,544 $115 Million
Q4 2020 Feb 08, 2021	BUY	$567.91 - $721.54 $36.4 Million - $46.3 Million	64,100 Added 83.31%	141,046 $102 Million
Q3 2020 Nov 09, 2020	BUY	$535.05 - $608.0 $25.8 Million - $29.3 Million	48,143 Added 167.15%	76,946 $43.4 Million
Q2 2020 Aug 10, 2020	SELL	$409.54 - $558.06 $937,027 - $1.28 Million	-2,288 Reduced 7.36%	28,803 $15.7 Million
Q1 2020 May 14, 2020	BUY	$327.42 - $572.48 $10.2 Million - $17.8 Million	31,091 New	31,091 $13.7 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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Rothschild & CO Asset Management Us Inc. Black Rock Inc. Transaction History