Xponance, Inc. Black Rock Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Xponance, Inc. holds 20,404 shares of BLK stock, worth $21.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,404

Previous 20,286 0.58%

Holding current value

$21.5 Million

Previous $16 Million 21.3%

% of portfolio

0.19%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$782.27 - $949.51 $92,307 - $112,042	118 Added 0.58%	20,404 $19.4 Million
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $680,790 - $753,187	-911 Reduced 4.3%	20,286 $16 Million
Q1 2024 May 13, 2024	BUY	$774.31 - $842.06 $1.19 Million - $1.29 Million	1,537 Added 7.82%	21,197 $17.7 Million
Q4 2023 Jan 31, 2024	BUY	$598.08 - $819.0 $593,295 - $812,448	992 Added 5.31%	19,660 $16 Million
Q3 2023 Oct 23, 2023	SELL	$643.39 - $756.58 $141,545 - $166,447	-220 Reduced 1.16%	18,668 $12.1 Million
Q2 2023 Jul 13, 2023	SELL	$629.18 - $711.19 $308,298 - $348,483	-490 Reduced 2.53%	18,888 $13.1 Million
Q1 2023 Apr 17, 2023	BUY	$625.77 - $770.73 $555,057 - $683,637	887 Added 4.8%	19,378 $13 Million
Q4 2022 Jan 23, 2023	BUY	$530.32 - $774.75 $1.65 Million - $2.41 Million	3,106 Added 20.19%	18,491 $0
Q3 2022 Oct 24, 2022	BUY	$550.28 - $757.07 $1.45 Million - $2 Million	2,636 Added 20.68%	15,385 $8.47 Million
Q2 2022 Aug 02, 2022	BUY	$582.26 - $782.23 $1.31 Million - $1.76 Million	2,256 Added 21.5%	12,749 $7.77 Million
Q1 2022 Apr 20, 2022	BUY	$662.87 - $917.22 $367,229 - $508,139	554 Added 5.57%	10,493 $8.02 Million
Q4 2021 Jan 31, 2022	BUY	$825.56 - $971.49 $1.92 Million - $2.26 Million	2,331 Added 30.64%	9,939 $9.1 Million
Q3 2021 Nov 05, 2021	SELL	$838.66 - $954.94 $2.93 Million - $3.34 Million	-3,498 Reduced 31.5%	7,608 $6.38 Million
Q2 2021 Aug 12, 2021	BUY	$766.83 - $887.42 $602,728 - $697,512	786 Added 7.62%	11,106 $9.72 Million
Q1 2021 May 10, 2021	SELL	$683.21 - $779.75 $15,713 - $17,934	-23 Reduced 0.22%	10,320 $7.78 Million
Q4 2020 Feb 11, 2021	BUY	$567.91 - $721.54 $123,236 - $156,574	217 Added 2.14%	10,343 $7.46 Million
Q3 2020 Oct 26, 2020	BUY	$535.05 - $608.0 $1.86 Million - $2.11 Million	3,472 Added 52.18%	10,126 $5.71 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $2.73 Million - $3.71 Million	6,654 New	6,654 $3.62 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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