Vanguard Group Inc Black Rock Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 13,308,201 shares of BLK stock, worth $13.8 Billion. This represents 0.23% of its overall portfolio holdings.

Number of Shares

13,308,201

Previous 13,215,837 0.7%

Holding current value

$13.8 Billion

Previous $10.4 Billion 21.44%

% of portfolio

0.23%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$782.27 - $949.51 $72.3 Million - $87.7 Million	92,364 Added 0.7%	13,308,201 $12.6 Billion
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $25.1 Million - $27.8 Million	33,575 Added 0.25%	13,215,837 $10.4 Billion
Q1 2024 May 10, 2024	BUY	$774.31 - $842.06 $226 Million - $246 Million	292,017 Added 2.27%	13,182,262 $11 Billion
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $13.2 Million - $18.1 Million	22,044 Added 0.17%	12,890,245 $10.5 Billion
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $24.8 Million - $29.1 Million	-38,477 Reduced 0.3%	12,868,201 $8.32 Billion
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $219 Million - $248 Million	-348,506 Reduced 2.63%	12,906,678 $8.92 Billion
Q1 2023 Jul 14, 2023	BUY	$625.77 - $770.73 $148,307 - $182,663	237 Added 0.0%	13,255,184 $8.87 Billion
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $204 Million - $251 Million	-325,880 Reduced 2.4%	13,254,947 $8.87 Billion
Q4 2022 Feb 10, 2023	BUY	$530.32 - $774.75 $47.1 Million - $68.8 Million	88,744 Added 0.66%	13,580,827 $9.63 Billion
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $245 Million - $337 Million	444,552 Added 3.41%	13,492,083 $7.42 Billion
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $312 Million - $419 Million	536,221 Added 4.29%	13,047,531 $7.95 Billion
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $182 Million - $252 Million	275,176 Added 2.25%	12,511,310 $9.56 Billion
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $49.9 Million - $58.7 Million	60,458 Added 0.5%	12,236,134 $11.2 Billion
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $42.8 Million - $48.8 Million	51,069 Added 0.42%	12,175,676 $10.2 Billion
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $9.3 Billion - $10.8 Billion	12,124,607 New	12,124,607 $10.6 Billion

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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Vanguard Group Inc Black Rock Inc. Transaction History