State Of Tennessee, Treasury Department Black Rock Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Jan 26, 2023	BUY	$550.28 - $757.07 $982,249 - $1.35 Million	1,785 Added 5.27%	35,662 $19.6 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $4.19 Million - $5.63 Million	-7,194 Reduced 17.52%	33,877 $20.6 Million
Q1 2022 May 11, 2022	SELL	$662.87 - $917.22 $92,138 - $127,493	-139 Reduced 0.34%	41,071 $31.4 Million
Q4 2021 Feb 15, 2022	SELL	$825.56 - $971.49 $10.8 Million - $12.8 Million	-13,131 Reduced 24.16%	41,210 $37.7 Million
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $3.7 Million - $4.22 Million	-4,415 Reduced 7.51%	54,341 $45.6 Million
Q2 2021 Aug 11, 2021	SELL	$766.83 - $887.42 $4.9 Million - $5.67 Million	-6,390 Reduced 9.81%	58,756 $51.4 Million
Q1 2021 May 10, 2021	BUY	$683.21 - $779.75 $14.5 Million - $16.6 Million	21,230 Added 48.34%	65,146 $49.1 Million
Q4 2020 Feb 09, 2021	BUY	$567.91 - $721.54 $233,411 - $296,552	411 Added 0.94%	43,916 $31.7 Million
Q3 2020 Nov 16, 2020	SELL	$535.05 - $608.0 $1.82 Million - $2.07 Million	-3,404 Reduced 7.26%	43,505 $24.5 Million
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $1.25 Million - $1.7 Million	3,050 Added 6.95%	46,909 $25.5 Million
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $5.16 Million - $9.02 Million	15,764 Added 56.11%	43,859 $19.3 Million
Q4 2019 Feb 06, 2020	SELL	$413.16 - $503.24 $14.6 Million - $17.8 Million	-35,274 Reduced 55.66%	28,095 $14.1 Million
Q3 2019 Oct 30, 2019	BUY	$405.47 - $482.46 $704,301 - $838,033	1,737 Added 2.82%	63,369 $28.2 Million
Q2 2019 Aug 12, 2019	SELL	$415.56 - $485.24 $1.26 Million - $1.47 Million	-3,030 Reduced 4.69%	61,632 $28.9 Million
Q1 2019 May 13, 2019	SELL	$377.98 - $443.77 $386,673 - $453,976	-1,023 Reduced 1.56%	64,662 $27.6 Million
Q4 2018 Feb 11, 2019	BUY	$361.77 - $477.21 $1.46 Million - $1.93 Million	4,040 Added 6.55%	65,685 $25.8 Million
Q3 2018 Nov 13, 2018	SELL	$468.98 - $512.49 $2.95 Million - $3.22 Million	-6,284 Reduced 9.25%	61,645 $29.1 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $7.81 Million - $8.63 Million	-15,644 Reduced 18.72%	67,929 $33.9 Million
Q1 2018 May 11, 2018	SELL	$508.97 - $593.26 $3.92 Million - $4.57 Million	-7,699 Reduced 8.44%	83,573 $45.3 Million
Q4 2017 Feb 12, 2018	BUY	$449.95 - $518.86 $3.85 Million - $4.44 Million	8,560 Added 10.35%	91,272 $46.9 Million
Q3 2017 Nov 01, 2017	BUY	$412.19 - $447.09 $34.1 Million - $37 Million	82,712	82,712 $37 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

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

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