Atom Investors LP Black Rock Inc. Transaction History

Atom Investors LP

$782 Million
Q1 2024

A detailed history of Atom Investors LP transactions in Black Rock Inc. stock. As of the latest transaction made, Atom Investors LP holds 2,744 shares of BLK stock, worth $2.16 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,744

Holding current value

$2.16 Million

% of portfolio

0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $2.12 Million - $2.31 Million	2,744 New	2,744 $2.29 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $743,758 - $874,606	1,156 Added 82.69%	2,554 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $147,228 - $166,418	234 Added 20.1%	1,398 $966,000
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $378,590 - $466,291	605 Added 108.23%	1,164 $778,000
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $296,448 - $433,085	559 New	559 $396,000

Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $290,202 - $368,706	-511 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $550,566 - $625,632	-1,029 Reduced 66.82%	511 $288,000
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $38,087 - $51,899	93 Added 6.43%	1,540 $838,000
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $473,776 - $828,378	1,447 New	1,447 $637,000

Others Institutions Holding BLK

# of Institutions

2,134

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$10.4 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$7.56 Billion
0.19% of portfolio
State Street Corp Boston, MA

5.93M
Shares

$4.67 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

5.2M
Shares

$4.09 Billion
0.41% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.12M
Shares

$4.03 Billion
23.66% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
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

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