1832 Asset Management L.P. Black Rock Inc. Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

A detailed history of 1832 Asset Management L.P. transactions in Black Rock Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 7,700 shares of BLK stock, worth $7.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,700

Previous 7,722 0.28%

Holding current value

$7.81 Million

Previous $6.44 Million 5.83%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$747.3 - $826.77 $16,440 - $18,188	-22 Reduced 0.28%	7,700 $6.06 Million
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $8,517 - $9,262	-11 Reduced 0.14%	7,722 $6.44 Million
Q4 2023 Feb 13, 2024	SELL	$598.08 - $819.0 $117,223 - $160,524	-196 Reduced 2.47%	7,733 $6.28 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $5.1 Million - $6 Million	7,929 New	7,929 $5.13 Million
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $1,258 - $1,422	-2 Reduced 0.03%	7,930 $5.48 Million
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $1,877 - $2,312	3 Added 0.04%	7,932 $5.31 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $448,120 - $654,663	-845 Reduced 9.63%	7,929 $5.62 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $11,005 - $15,141	20 Added 0.23%	8,774 $4.83 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $16,885 - $22,684	29 Added 0.33%	8,754 $5.33 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $132,574 - $183,444	200 Added 2.35%	8,725 $6.58 Million
Q4 2021 Feb 15, 2022	SELL	$825.56 - $971.49 $825,560 - $971,490	-1,000 Reduced 10.5%	8,525 $7.87 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $838,660 - $954,940	1,000 Added 11.73%	9,525 $8.21 Million
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $19.8 Million - $22.6 Million	-29,000 Reduced 77.28%	8,525 $6.42 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $14.2 Million - $18 Million	24,921 Added 197.72%	37,525 $26.7 Million
Q3 2020 Nov 16, 2020	SELL	$535.05 - $608.0 $26,217 - $29,792	-49 Reduced 0.39%	12,604 $6.72 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $1.82 Million - $2.49 Million	4,453 Added 54.3%	12,653 $6.46 Million
Q1 2020 May 26, 2020	BUY	$327.42 - $572.48 $2.68 Million - $4.69 Million	8,200 New	8,200 $3.76 Million
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $255,332 - $311,002	-618 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $250,580 - $298,160	618 New	618 $230,000
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $2,344 - $2,562	-5 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $2,495 - $2,759	5 New	5 $3,000
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $2.22 Million - $2.59 Million	-4,368 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $1.64 Million - $1.89 Million	3,640 Added 500.0%	4,368 $2.16 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $300,074 - $325,481	728	728 $316,000

Others Institutions Holding BLK

# of Institutions

1,971

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $153B
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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1832 Asset Management L.P. Black Rock Inc. Transaction History