Sustainable Insight Capital Management, LLC Black Rock Inc. Transaction History

Sustainable Insight Capital Management, LLC

$220 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$766.83 - $887.42 $2.57 Million - $2.97 Million	-3,349 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$683.21 - $779.75 $2.08 Million - $2.37 Million	3,040 Added 983.82%	3,349 $2.53 Million
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $2.42 Million - $3.08 Million	-4,262 Reduced 93.24%	309 $223,000
Q1 2020 May 08, 2020	SELL	$327.42 - $572.48 $389,302 - $680,678	-1,189 Reduced 20.64%	4,571 $2.01 Million
Q4 2019 Feb 07, 2020	SELL	$413.16 - $503.24 $702,785 - $856,011	-1,701 Reduced 22.8%	5,760 $2.9 Million
Q3 2019 Nov 08, 2019	BUY	$405.47 - $482.46 $351,542 - $418,292	867 Added 13.15%	7,461 $3.33 Million
Q2 2019 Aug 06, 2019	BUY	$415.56 - $485.24 $1.78 Million - $2.08 Million	4,286 Added 185.7%	6,594 $3.1 Million
Q1 2019 May 08, 2019	BUY	$377.98 - $443.77 $872,377 - $1.02 Million	2,308 New	2,308 $986,000

Others Institutions Holding BLK

# of Institutions

1,828

Shares Held

110M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$12.7 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.09 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$5.72 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.02 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$4.87 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 $144B
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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