Ubs Asset Management Americas Inc Black Rock Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 218,405 shares of BLK stock, worth $227 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

218,405

Previous 1,070,160 79.59%

Holding current value

$227 Million

Previous $843 Million 75.39%

% of portfolio

0.05%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$782.27 - $949.51 $666 Million - $809 Million	-851,755 Reduced 79.59%	218,405 $207 Million
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $169 Million - $187 Million	226,380 Added 26.83%	1,070,160 $843 Million
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $704,622 - $766,274	-910 Reduced 0.11%	843,780 $703 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $15.2 Million - $20.9 Million	25,481 Added 3.11%	844,690 $686 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $7.8 Million - $9.17 Million	12,117 Added 1.5%	819,209 $530 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $20.2 Million - $24.9 Million	-32,277 Reduced 3.85%	807,092 $540 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $12.3 Million - $18 Million	23,198 Added 2.84%	839,369 $595 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $3.79 Million - $5.22 Million	-6,895 Reduced 0.84%	816,171 $449 Million
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $6.09 Million - $8.19 Million	-10,466 Reduced 1.26%	823,066 $501 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $21.6 Million - $29.9 Million	32,589 Added 4.07%	833,532 $637 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $23.5 Million - $27.6 Million	28,409 Added 3.68%	800,943 $733 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $7.39 Million - $8.41 Million	-8,809 Reduced 1.13%	772,534 $648 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $2.3 Million - $2.66 Million	-2,998 Reduced 0.38%	781,343 $684 Million
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $21.1 Million - $24.1 Million	30,922 Added 4.1%	784,341 $591 Million
Q4 2020 Mar 01, 2021	BUY	$567.91 - $721.54 $46.8 Million - $59.4 Million	82,389 Added 12.28%	753,419 $544 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $15.9 Million - $18.1 Million	29,781 Added 4.64%	671,030 $378 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $52.5 Million - $71.6 Million	128,257 Added 25.0%	641,249 $349 Million
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $11.1 Million - $19.4 Million	33,914 Added 7.08%	512,992 $226 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $2.73 Million - $3.32 Million	6,599 Added 1.4%	479,078 $241 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $1.03 Million - $1.22 Million	2,538 Added 0.54%	472,479 $211 Million
Q2 2019 Aug 15, 2019	BUY	$415.56 - $485.24 $4.85 Million - $5.67 Million	11,677 Added 2.55%	469,941 $0
Q1 2019 May 14, 2019	BUY	$377.98 - $443.77 $8.37 Million - $9.82 Million	22,131 Added 5.07%	458,264 $0
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $3.94 Million - $5.2 Million	10,900 Added 2.56%	436,133 $171 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $3.37 Million - $3.69 Million	-7,191 Reduced 1.66%	425,233 $0
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $2.84 Million - $3.14 Million	5,684 Added 1.33%	432,424 $0
Q1 2018 May 14, 2018	BUY	$508.97 - $593.26 $21.3 Million - $24.9 Million	41,947 Added 10.9%	426,740 $0
Q4 2017 Feb 09, 2018	SELL	$449.95 - $518.86 $14.3 Million - $16.4 Million	-31,700 Reduced 7.61%	384,793 $0
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $172 Million - $186 Million	416,493	416,493 $0

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 $157B
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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Ubs Asset Management Americas Inc Black Rock Inc. Transaction History