Sarasin & Partners LLP Black Rock Inc. Transaction History

Sarasin & Partners LLP

$10.6 Billion
Q3 2024

A detailed history of Sarasin & Partners LLP transactions in Black Rock Inc. stock. As of the latest transaction made, Sarasin & Partners LLP holds 236,243 shares of BLK stock, worth $249 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

236,243

Previous 184,291 28.19%

Holding current value

$249 Million

Previous $145 Million 54.6%

% of portfolio

2.12%

Previous 1.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$782.27 - $949.51 $40.6 Million - $49.3 Million	51,952 Added 28.19%	236,243 $224 Million
Q2 2024 Jul 19, 2024	BUY	$747.3 - $826.77 $87.6 Million - $96.9 Million	117,218 Added 174.76%	184,291 $145 Million
Q1 2024 Apr 12, 2024	BUY	$774.31 - $842.06 $3.71 Million - $4.03 Million	4,786 Added 7.68%	67,073 $55.9 Million
Q4 2023 Jan 09, 2024	SELL	$598.08 - $819.0 $336,120 - $460,278	-562 Reduced 0.89%	62,287 $50.6 Million
Q3 2023 Oct 05, 2023	BUY	$643.39 - $756.58 $156,343 - $183,848	243 Added 0.39%	62,849 $40.6 Million
Q2 2023 Jul 10, 2023	SELL	$629.18 - $711.19 $32.2 Million - $36.4 Million	-51,238 Reduced 45.01%	62,606 $43.3 Million
Q1 2023 May 05, 2023	SELL	$625.77 - $770.73 $6.61 Million - $8.15 Million	-10,568 Reduced 8.49%	113,844 $76.2 Million
Q1 2023 Apr 27, 2023	BUY	$625.77 - $770.73 $5.69 Million - $7.01 Million	9,100 Added 7.89%	124,412 $83.2 Million
Q4 2022 Jan 30, 2023	SELL	$530.32 - $774.75 $2.31 Million - $3.37 Million	-4,348 Reduced 3.63%	115,312 $81.7 Million
Q3 2022 Oct 18, 2022	SELL	$550.28 - $757.07 $1.4 Million - $1.92 Million	-2,542 Reduced 2.08%	119,660 $65.8 Million
Q2 2022 Jul 13, 2022	SELL	$582.26 - $782.23 $452,416 - $607,792	-777 Reduced 0.63%	122,202 $74.4 Million
Q1 2022 Apr 11, 2022	SELL	$662.87 - $917.22 $583,988 - $808,070	-881 Reduced 0.71%	122,979 $94 Million
Q4 2021 Jan 19, 2022	SELL	$825.56 - $971.49 $20.8 Million - $24.4 Million	-25,166 Reduced 16.89%	123,860 $113 Million
Q3 2021 Oct 22, 2021	SELL	$838.66 - $954.94 $7.31 Million - $8.32 Million	-8,717 Reduced 5.53%	149,026 $125 Million
Q2 2021 Jul 13, 2021	BUY	$766.83 - $887.42 $667,908 - $772,942	871 Added 0.56%	157,743 $138 Million
Q1 2021 Apr 29, 2021	SELL	$683.21 - $779.75 $355,269 - $405,470	-520 Reduced 0.33%	156,872 $118 Million
Q4 2020 Jan 19, 2021	SELL	$567.91 - $721.54 $2.41 Million - $3.07 Million	-4,248 Reduced 2.63%	157,392 $114 Million
Q3 2020 Nov 09, 2020	SELL	$535.05 - $608.0 $294,812 - $335,008	-551 Reduced 0.34%	161,640 $91.1 Million
Q2 2020 Jul 17, 2020	SELL	$409.54 - $558.06 $7.95 Million - $10.8 Million	-19,416 Reduced 10.69%	162,191 $88.2 Million
Q1 2020 Apr 30, 2020	SELL	$327.42 - $572.48 $9.33 Million - $16.3 Million	-28,496 Reduced 13.56%	181,607 $79.9 Million
Q4 2019 Feb 12, 2020	BUY	$413.16 - $503.24 $806,488 - $982,324	1,952 Added 0.94%	210,103 $106 Million
Q3 2019 Nov 08, 2019	SELL	$405.47 - $482.46 $8.74 Million - $10.4 Million	-21,558 Reduced 9.38%	208,151 $92.8 Million
Q2 2019 Jul 18, 2019	BUY	$415.56 - $485.24 $6.79 Million - $7.93 Million	16,349 Added 7.66%	229,709 $108 Million
Q1 2019 May 13, 2019	SELL	$377.98 - $443.77 $10.5 Million - $12.3 Million	-27,712 Reduced 11.5%	213,360 $91.2 Million
Q4 2018 Feb 12, 2019	SELL	$361.77 - $477.21 $7.91 Million - $10.4 Million	-21,859 Reduced 8.31%	241,072 $94.7 Million
Q3 2018 Nov 09, 2018	SELL	$468.98 - $512.49 $7.66 Million - $8.37 Million	-16,339 Reduced 5.85%	262,931 $124 Million
Q2 2018 Aug 07, 2018	SELL	$499.04 - $551.86 $5.16 Million - $5.7 Million	-10,337 Reduced 3.57%	279,270 $139 Million
Q1 2018 May 01, 2018	BUY	$508.97 - $593.26 $5.82 Million - $6.78 Million	11,435 Added 4.11%	289,607 $157 Million
Q4 2017 Feb 06, 2018	SELL	$449.95 - $518.86 $9.04 Million - $10.4 Million	-20,087 Reduced 6.73%	278,172 $143 Million
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $123 Million - $133 Million	298,259	298,259 $133 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...

More about BLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sarasin & Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Sarasin & Partners LLP with notifications on news.

Account

Sarasin & Partners LLP Black Rock Inc. Transaction History