Royal London Asset Management LTD Black Rock Inc. Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Black Rock Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 117,299 shares of BLK stock, worth $124 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

117,299

Previous 115,091 1.92%

Holding current value

$124 Million

Previous $90.6 Million 22.91%

% of portfolio

0.28%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$782.27 - $949.51 $1.73 Million - $2.1 Million	2,208 Added 1.92%	117,299 $111 Million
Q2 2024 Aug 07, 2024	SELL	$747.3 - $826.77 $7.49 Million - $8.29 Million	-10,025 Reduced 8.01%	115,091 $90.6 Million
Q1 2024 May 14, 2024	BUY	$774.31 - $842.06 $3.24 Million - $3.52 Million	4,182 Added 3.46%	125,116 $104 Million
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $1.35 Million - $1.84 Million	2,250 Added 1.9%	120,934 $98.2 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $4.3 Million - $5.06 Million	6,686 Added 5.97%	118,684 $76.7 Million
Q2 2023 Aug 11, 2023	BUY	$629.18 - $711.19 $15.4 Million - $17.4 Million	24,527 Added 28.04%	111,998 $77.4 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $1.93 Million - $2.38 Million	3,088 Added 3.66%	87,471 $58.5 Million
Q4 2022 Feb 09, 2023	BUY	$530.32 - $774.75 $1 Million - $1.46 Million	1,888 Added 2.29%	84,383 $59.8 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $993,255 - $1.37 Million	-1,805 Reduced 2.14%	82,495 $45.4 Million
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $110,047 - $147,841	-189 Reduced 0.22%	84,300 $51.4 Million
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $3.2 Million - $4.43 Million	-4,827 Reduced 5.4%	84,489 $64.6 Million
Q4 2021 Oct 18, 2022	SELL	$825.56 - $971.49 $5.44 Million - $6.4 Million	-6,589 Reduced 6.87%	89,316 $81.7 Million
Q4 2021 Jan 18, 2022	SELL	$825.56 - $971.49 $5.44 Million - $6.4 Million	-6,589 Reduced 6.87%	89,316 $81.7 Million
Q3 2021 Oct 18, 2022	SELL	$838.66 - $954.94 $3.81 Million - $4.33 Million	-4,539 Reduced 4.52%	95,905 $80.4 Million
Q3 2021 Nov 02, 2021	SELL	$838.66 - $954.94 $3.81 Million - $4.33 Million	-4,539 Reduced 4.52%	95,905 $80.4 Million
Q2 2021 Oct 18, 2022	BUY	$766.83 - $887.42 $12.4 Million - $14.3 Million	16,144 Added 19.15%	100,444 $88 Million
Q2 2021 Jul 14, 2021	SELL	$766.83 - $887.42 $2.44 Million - $2.83 Million	-3,188 Reduced 3.08%	100,444 $88 Million
Q1 2021 Oct 17, 2022	BUY	$683.21 - $779.75 $13.2 Million - $15.1 Million	19,332 Added 22.93%	103,632 $78.2 Million
Q1 2021 Apr 13, 2021	BUY	$683.21 - $779.75 $3 Million - $3.43 Million	4,397 Added 4.43%	103,632 $78.1 Million
Q4 2020 Jan 29, 2021	BUY	$567.91 - $721.54 $793,370 - $1.01 Million	1,397 Added 1.43%	99,235 $71.6 Million
Q3 2020 Nov 04, 2020	BUY	$535.05 - $608.0 $1.94 Million - $2.2 Million	3,623 Added 3.85%	97,838 $54.3 Million
Q2 2020 Jul 31, 2020	BUY	$409.54 - $558.06 $4.01 Million - $5.47 Million	9,802 Added 11.61%	94,215 $50.2 Million
Q1 2020 May 01, 2020	BUY	$327.42 - $572.48 $433,504 - $757,963	1,324 Added 1.59%	84,413 $38.4 Million
Q4 2019 Feb 05, 2020	BUY	$413.16 - $503.24 $1.23 Million - $1.5 Million	2,982 Added 3.72%	83,089 $41.6 Million
Q3 2019 Nov 12, 2019	SELL	$405.47 - $482.46 $202,329 - $240,747	-499 Reduced 0.62%	80,107 $35.7 Million
Q2 2019 Jul 31, 2019	BUY	$415.56 - $485.24 $590,095 - $689,040	1,420 Added 1.79%	80,606 $37.8 Million
Q1 2019 Apr 30, 2019	BUY	$377.98 - $443.77 $1.05 Million - $1.24 Million	2,785 Added 3.65%	79,186 $0
Q4 2018 Jan 29, 2019	BUY	$361.77 - $477.21 $7.83 Million - $10.3 Million	21,656 Added 39.56%	76,401 $29.7 Million
Q3 2018 Nov 08, 2018	BUY	$468.98 - $512.49 $648,599 - $708,773	1,383 Added 2.59%	54,745 $0
Q2 2018 Sep 19, 2018	BUY	$499.04 - $551.86 $26.6 Million - $29.4 Million	53,362 New	53,362 $26.7 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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Royal London Asset Management LTD Black Rock Inc. Transaction History