Treasurer Of The State Of North Carolina Black Rock Inc. Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Black Rock Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 70,235 shares of BLK stock, worth $74.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

70,235

Previous 70,566 0.47%

Holding current value

$74.1 Million

Previous $55.6 Million 20.03%

% of portfolio

0.27%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$782.27 - $949.51 $258,931 - $314,287	-331 Reduced 0.47%	70,235 $66.7 Million
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $1.95 Million - $2.15 Million	2,605 Added 3.83%	70,566 $55.6 Million
Q1 2024 May 09, 2024	BUY	$774.31 - $842.06 $350,762 - $381,453	453 Added 0.67%	67,961 $56.7 Million
Q4 2023 Feb 12, 2024	BUY	$598.08 - $819.0 $41,865 - $57,330	70 Added 0.1%	67,508 $54.8 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $216,179 - $254,210	336 Added 0.5%	67,438 $43.6 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $176,170 - $199,133	280 Added 0.42%	67,102 $46.4 Million
Q1 2023 May 04, 2023	SELL	$625.77 - $770.73 $43,178 - $53,180	-69 Reduced 0.1%	66,822 $44.7 Million
Q4 2022 Feb 09, 2023	BUY	$530.32 - $774.75 $811,389 - $1.19 Million	1,530 Added 2.34%	66,891 $47.4 Million
Q3 2022 Nov 08, 2022	SELL	$550.28 - $757.07 $284,494 - $391,405	-517 Reduced 0.78%	65,361 $36 Million
Q2 2022 Aug 02, 2022	BUY	$582.26 - $782.23 $2.2 Million - $2.95 Million	3,771 Added 6.07%	65,878 $40.1 Million
Q1 2022 May 10, 2022	BUY	$662.87 - $917.22 $882,279 - $1.22 Million	1,331 Added 2.19%	62,107 $47.5 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $338,479 - $398,310	410 Added 0.68%	60,776 $55.6 Million
Q3 2021 Nov 03, 2021	BUY	$838.66 - $954.94 $144,249 - $164,249	172 Added 0.29%	60,366 $50.6 Million
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $1.63 Million - $1.88 Million	-2,122 Reduced 3.41%	60,194 $52.7 Million
Q1 2021 May 03, 2021	BUY	$683.21 - $779.75 $192,665 - $219,889	282 Added 0.45%	62,316 $47 Million
Q4 2020 Feb 02, 2021	BUY	$567.91 - $721.54 $127,779 - $162,346	225 Added 0.36%	62,034 $44.8 Million
Q3 2020 Nov 04, 2020	BUY	$535.05 - $608.0 $155,164 - $176,320	290 Added 0.47%	61,809 $34.8 Million
Q2 2020 Aug 07, 2020	BUY	$409.54 - $558.06 $1.84 Million - $2.51 Million	4,490 Added 7.87%	61,519 $33.5 Million
Q1 2020 May 13, 2020	BUY	$327.42 - $572.48 $1.34 Million - $2.35 Million	4,105 Added 7.76%	57,029 $25.1 Million
Q4 2019 Feb 12, 2020	BUY	$413.16 - $503.24 $221,040 - $269,233	535 Added 1.02%	52,924 $26.6 Million
Q3 2019 Nov 07, 2019	SELL	$405.47 - $482.46 $8.82 Million - $10.5 Million	-21,743 Reduced 29.33%	52,389 $23.3 Million
Q2 2019 Aug 23, 2019	SELL	$415.56 - $485.24 $687,751 - $803,072	-1,655 Reduced 2.18%	74,132 $34.8 Million
Q1 2019 Aug 07, 2019	BUY	$377.98 - $443.77 $378,735 - $444,657	1,002 Added 1.34%	75,787 $32.4 Million
Q4 2018 Aug 07, 2019	SELL	$361.77 - $477.21 $70,906 - $93,533	-196 Reduced 0.26%	74,785 $29.4 Million
Q3 2018 Aug 07, 2019	BUY	$468.98 - $512.49 $11.4 Million - $12.4 Million	24,284 Added 47.9%	74,981 $35.3 Million
Q2 2018 Aug 07, 2019	BUY	$499.04 - $551.86 $15.7 Million - $17.3 Million	31,430 Added 163.13%	50,697 $25.3 Million
Q1 2018 Jul 24, 2019	BUY	$508.97 - $593.26 $9.81 Million - $11.4 Million	19,267 New	19,267 $10.4 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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Treasurer Of The State Of North Carolina Black Rock Inc. Transaction History