A detailed history of Siemens Fonds Invest Gmb H transactions in Black Rock Inc. stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 1,962 shares of BLK stock, worth $2.07 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,962
Previous 1,578 24.33%
Holding current value
$2.07 Million
Previous $1.24 Million 49.92%
% of portfolio
0.14%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$782.27 - $949.51 $300,391 - $364,611
384 Added 24.33%
1,962 $1.86 Million
Q2 2024

Aug 14, 2024

SELL
$747.3 - $826.77 $1.36 Million - $1.5 Million
-1,817 Reduced 53.52%
1,578 $1.24 Million
Q1 2024

May 15, 2024

SELL
$774.31 - $842.06 $48,781 - $53,049
-63 Reduced 1.82%
3,395 $2.83 Million
Q4 2023

Feb 14, 2024

SELL
$598.08 - $819.0 $1.58 Million - $2.17 Million
-2,646 Reduced 43.35%
3,458 $2.81 Million
Q3 2023

Nov 14, 2023

SELL
$643.39 - $756.58 $1.31 Million - $1.54 Million
-2,039 Reduced 25.04%
6,104 $3.95 Million
Q2 2023

Aug 14, 2023

SELL
$629.18 - $711.19 $47,188 - $53,339
-75 Reduced 0.91%
8,143 $5.63 Million
Q1 2023

May 15, 2023

SELL
$625.77 - $770.73 $10,638 - $13,102
-17 Reduced 0.21%
8,218 $5.5 Million
Q4 2022

Feb 14, 2023

SELL
$530.32 - $774.75 $116,670 - $170,445
-220 Reduced 2.6%
8,235 $5.84 Million
Q3 2022

Nov 14, 2022

BUY
$550.28 - $757.07 $4,402 - $6,056
8 Added 0.09%
8,455 $4.65 Million
Q2 2022

Aug 15, 2022

SELL
$582.26 - $782.23 $21,543 - $28,942
-37 Reduced 0.44%
8,447 $5.15 Million
Q1 2022

May 16, 2022

BUY
$662.87 - $917.22 $41,097 - $56,867
62 Added 0.74%
8,484 $6.48 Million
Q4 2021

Feb 14, 2022

SELL
$825.56 - $971.49 $292,248 - $343,907
-354 Reduced 4.03%
8,422 $7.7 Million
Q3 2021

Nov 15, 2021

BUY
$838.66 - $954.94 $7.36 Million - $8.38 Million
8,776 New
8,776 $7.36 Million

Others Institutions Holding BLK

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
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