Aqr Capital Management LLC Black Rock Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 58,653 shares of BLK stock, worth $61 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

58,653

Previous 78,797 25.56%

Holding current value

$61 Million

Previous $62 Million 10.23%

% of portfolio

0.08%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$782.27 - $949.51 $15.8 Million - $19.1 Million	-20,144 Reduced 25.56%	58,653 $55.7 Million
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $37.6 Million - $41.6 Million	50,342 Added 176.92%	78,797 $62 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $8.67 Million - $9.43 Million	11,203 Added 64.94%	28,455 $23.7 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $4.85 Million - $6.64 Million	8,106 Added 88.63%	17,252 $14 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $525,006 - $617,369	-816 Reduced 8.19%	9,146 $5.91 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $3.53 Million - $3.99 Million	-5,612 Reduced 36.03%	9,962 $6.89 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $660,813 - $813,890	-1,056 Reduced 6.35%	15,574 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $50.4 Million - $73.6 Million	-95,046 Reduced 85.11%	16,630 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $15.1 Million - $20.8 Million	-27,414 Reduced 19.71%	111,676 $61.5 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $74.3 Million - $99.9 Million	-127,685 Reduced 47.86%	139,090 $83.2 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $3.59 Million - $4.97 Million	-5,417 Reduced 1.99%	266,775 $204 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $2.58 Million - $3.03 Million	-3,121 Reduced 1.13%	272,192 $249 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $25.2 Million - $28.7 Million	30,031 Added 12.24%	275,313 $231 Million
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $6.4 Million - $7.4 Million	8,343 Added 3.52%	245,282 $214 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $45.6 Million - $52.1 Million	66,809 Added 39.27%	236,939 $178 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $1.56 Million - $1.98 Million	2,748 Added 1.64%	170,130 $121 Million
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $20.2 Million - $23 Million	37,805 Added 29.18%	167,382 $93.2 Million
Q2 2020 Aug 17, 2020	SELL	$409.54 - $558.06 $536,087 - $730,500	-1,309 Reduced 1.0%	129,577 $69.7 Million
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $68,103 - $119,075	-208 Reduced 0.16%	130,886 $57.6 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $11.7 Million - $14.3 Million	28,391 Added 27.64%	131,094 $65.7 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $27.9 Million - $33.2 Million	68,793 Added 202.87%	102,703 $45.8 Million
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $2.06 Million - $2.41 Million	4,964 Added 17.15%	33,910 $15.9 Million
Q1 2019 May 14, 2019	SELL	$377.98 - $443.77 $15.3 Million - $17.9 Million	-40,418 Reduced 58.27%	28,946 $12.4 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $4.3 Million - $5.67 Million	-11,889 Reduced 14.63%	69,364 $27.2 Million
Q3 2018 Nov 15, 2018	SELL	$468.98 - $512.49 $13.4 Million - $14.6 Million	-28,542 Reduced 26.0%	81,253 $38.3 Million
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $12.8 Million - $14.2 Million	25,694 Added 30.55%	109,795 $55.7 Million
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $36.4 Million - $42.4 Million	-71,540 Reduced 45.96%	84,101 $45.6 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $13.3 Million - $15.4 Million	29,586 Added 23.47%	155,641 $80 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $52 Million - $56.4 Million	126,055	126,055 $56.4 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 $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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Aqr Capital Management LLC Black Rock Inc. Transaction History