Adage Capital Partners Gp, L.L.C. Black Rock Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$52.3 Billion
Q2 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Black Rock Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 130,480 shares of BLK stock, worth $132 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

130,480

Previous 134,228 2.79%

Holding current value

$132 Million

Previous $112 Million 8.2%

% of portfolio

0.2%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $2.8 Million - $3.1 Million	-3,748 Reduced 2.79%	130,480 $103 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $3.37 Million - $3.66 Million	4,348 Added 3.35%	134,228 $112 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $5.86 Million - $8.03 Million	-9,800 Reduced 7.02%	129,880 $105 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $6.18 Million - $7.26 Million	-9,600 Reduced 6.43%	139,680 $90.3 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $8.18 Million - $9.25 Million	13,000 Added 9.54%	149,280 $103 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $41.5 Million - $51.1 Million	66,300 Added 94.74%	136,280 $91.2 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $26.1 Million - $38.2 Million	-49,300 Reduced 41.33%	69,980 $49.6 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $715,364 - $984,191	1,300 Added 1.1%	119,280 $65.6 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $2.1 Million - $2.82 Million	-3,600 Reduced 2.96%	117,980 $71.9 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $10.3 Million - $14.3 Million	-15,600 Reduced 11.37%	121,580 $92.9 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $6.93 Million - $8.16 Million	-8,400 Reduced 5.77%	137,180 $126 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $8.89 Million - $10.1 Million	10,600 Added 7.85%	145,580 $122 Million
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $4.06 Million - $4.7 Million	5,300 Added 4.09%	134,980 $118 Million
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $1.91 Million - $2.18 Million	-2,800 Reduced 2.11%	129,680 $97.8 Million
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $5.22 Million - $6.64 Million	-9,200 Reduced 6.49%	132,480 $95.6 Million
Q3 2020 Nov 16, 2020	SELL	$535.05 - $608.0 $19.6 Million - $22.3 Million	-36,600 Reduced 20.53%	141,680 $79.8 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $13.4 Million - $18.3 Million	32,800 Added 22.55%	178,280 $97 Million
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $949,518 - $1.66 Million	-2,900 Reduced 1.95%	145,480 $64 Million
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $123,948 - $150,972	-300 Reduced 0.2%	148,380 $74.6 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $3.73 Million - $4.44 Million	-9,200 Reduced 5.83%	148,680 $66.3 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $5.53 Million - $6.45 Million	-13,300 Reduced 7.77%	157,880 $74.1 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $6.5 Million - $7.63 Million	17,200 Added 11.17%	171,180 $73.2 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $12.3 Million - $16.2 Million	-34,000 Reduced 18.09%	153,980 $60.5 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $328,286 - $358,743	-700 Reduced 0.37%	187,980 $88.6 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $1.6 Million - $1.77 Million	-3,200 Reduced 1.67%	188,680 $94.2 Million
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $6.82 Million - $7.95 Million	-13,400 Reduced 6.53%	191,880 $104 Million
Q4 2017 Feb 14, 2018	SELL	$449.95 - $518.86 $6.75 Million - $7.78 Million	-15,000 Reduced 6.81%	205,280 $105 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $90.8 Million - $98.5 Million	220,280	220,280 $98.5 Million

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...

More about BLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account

Adage Capital Partners Gp, L.L.C. Black Rock Inc. Transaction History