Us Bancorp \De\ Black Rock Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Black Rock Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 219,308 shares of BLK stock, worth $235 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

219,308

Previous 219,877 0.26%

Holding current value

$235 Million

Previous $173 Million 20.29%

% of portfolio

0.27%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$782.27 - $949.51 $445,111 - $540,271	-569 Reduced 0.26%	219,308 $208 Million
Q2 2024 Aug 06, 2024	SELL	$747.3 - $826.77 $280,984 - $310,865	-376 Reduced 0.17%	219,877 $173 Million
Q1 2024 May 07, 2024	BUY	$774.31 - $842.06 $76,656 - $83,363	99 Added 0.04%	220,253 $184 Million
Q4 2023 Feb 09, 2024	SELL	$598.08 - $819.0 $26.3 Million - $36 Million	-43,981 Reduced 16.65%	220,154 $179 Million
Q3 2023 Nov 03, 2023	BUY	$643.39 - $756.58 $27.3 Million - $32.1 Million	42,437 Added 19.14%	264,135 $171 Million
Q2 2023 Aug 09, 2023	SELL	$629.18 - $711.19 $2.18 Million - $2.46 Million	-3,464 Reduced 1.54%	221,698 $153 Million
Q1 2023 May 09, 2023	BUY	$625.77 - $770.73 $82,601 - $101,736	132 Added 0.06%	225,162 $151 Million
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $12.2 Million - $17.8 Million	23,025 Added 11.4%	225,030 $160 Million
Q3 2022 Oct 27, 2022	BUY	$550.28 - $757.07 $15.5 Million - $21.3 Million	28,081 Added 16.15%	202,005 $111 Million
Q2 2022 Aug 01, 2022	BUY	$582.26 - $782.23 $4.74 Million - $6.36 Million	8,134 Added 4.91%	173,924 $106 Million
Q1 2022 May 11, 2022	BUY	$662.87 - $917.22 $5.18 Million - $7.16 Million	7,808 Added 4.94%	165,790 $127 Million
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $1.54 Million - $1.81 Million	1,861 Added 1.19%	157,982 $145 Million
Q3 2021 Nov 10, 2021	BUY	$838.66 - $954.94 $1.41 Million - $1.6 Million	1,678 Added 1.09%	156,121 $131 Million
Q2 2021 Aug 05, 2021	BUY	$766.83 - $887.42 $2.29 Million - $2.64 Million	2,980 Added 1.97%	154,443 $135 Million
Q1 2021 Apr 28, 2021	BUY	$683.21 - $779.75 $4.61 Million - $5.27 Million	6,754 Added 4.67%	151,463 $114 Million
Q4 2020 Feb 04, 2021	BUY	$567.91 - $721.54 $1.73 Million - $2.19 Million	3,038 Added 2.14%	144,709 $104 Million
Q3 2020 Nov 10, 2020	BUY	$535.05 - $608.0 $2.12 Million - $2.41 Million	3,961 Added 2.88%	141,671 $79.8 Million
Q2 2020 Aug 07, 2020	BUY	$409.54 - $558.06 $4.14 Million - $5.64 Million	10,106 Added 7.92%	137,710 $74.9 Million
Q1 2020 May 13, 2020	BUY	$327.42 - $572.48 $1.54 Million - $2.69 Million	4,691 Added 3.82%	127,604 $56.1 Million
Q4 2019 Feb 04, 2020	SELL	$413.16 - $503.24 $569,334 - $693,464	-1,378 Reduced 1.11%	122,913 $61.8 Million
Q3 2019 Nov 08, 2019	BUY	$405.47 - $482.46 $4.31 Million - $5.13 Million	10,629 Added 9.35%	124,291 $55.4 Million
Q2 2019 Aug 13, 2019	BUY	$415.56 - $485.24 $1.35 Million - $1.57 Million	3,239 Added 2.93%	113,662 $53.3 Million
Q1 2019 May 08, 2019	BUY	$377.98 - $443.77 $2.39 Million - $2.81 Million	6,331 Added 6.08%	110,423 $47.2 Million
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $4.61 Million - $6.09 Million	12,756 Added 13.97%	104,092 $40.9 Million
Q3 2018 Nov 01, 2018	SELL	$468.98 - $512.49 $1.42 Million - $1.55 Million	-3,029 Reduced 3.21%	91,336 $43.1 Million
Q2 2018 Aug 08, 2018	BUY	$499.04 - $551.86 $234,548 - $259,374	470 Added 0.5%	94,365 $47.1 Million
Q1 2018 May 08, 2018	BUY	$508.97 - $593.26 $917,163 - $1.07 Million	1,802 Added 1.96%	93,895 $50.9 Million
Q4 2017 Feb 02, 2018	BUY	$449.95 - $518.86 $469,297 - $541,170	1,043 Added 1.15%	92,093 $47.3 Million
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $37.5 Million - $40.7 Million	91,050	91,050 $40.7 Million

Others Institutions Holding BLK

# of Institutions

1,293

Shares Held

105M

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 $162B
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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