Balyasny Asset Management LLC Black Rock Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 6,020 shares of BLK stock, worth $4.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,020

Previous 168,647 96.43%

Holding current value

$4.65 Million

Previous $137 Million 96.33%

% of portfolio

0.01%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$774.31 - $842.06 $126 Million - $137 Million	-162,627 Reduced 96.43%	6,020 $5.02 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $41 Million - $56.2 Million	68,603 Added 68.57%	168,647 $137 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $11.2 Million - $13.2 Million	-17,483 Reduced 14.88%	100,044 $64.7 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $88.6 Million - $100 Million	-140,793 Reduced 54.5%	117,527 $81.2 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $99.3 Million - $122 Million	158,631 Added 159.13%	258,320 $173 Million

Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $52.9 Million - $77.2 Million	99,689 New	99,689 $70.7 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $17 Million - $22.9 Million	29,279 New	29,279 $17.8 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $20.7 Million - $28.6 Million	-31,233 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $25.8 Million - $30.3 Million	31,233 New	31,233 $28.6 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $45.3 Million - $52.4 Million	-59,079 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $40.4 Million - $46.1 Million	59,079 New	59,079 $44.5 Million
Q3 2020 Nov 16, 2020	SELL	$535.05 - $608.0 $12.6 Million - $14.4 Million	-23,638 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $17.2 Million - $23.4 Million	-42,005 Reduced 63.99%	23,638 $12.9 Million
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $16.7 Million - $29.1 Million	50,877 Added 344.56%	65,643 $28.9 Million
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $31.8 Million - $38.8 Million	-77,011 Reduced 83.91%	14,766 $7.42 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $7.82 Million - $9.31 Million	-19,295 Reduced 17.37%	91,777 $40.9 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $35.4 Million - $41.4 Million	-85,235 Reduced 43.42%	111,072 $52.1 Million
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $1 Million - $1.18 Million	-2,654 Reduced 1.33%	196,307 $83.9 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $29.2 Million - $38.5 Million	80,776 Added 68.35%	198,961 $78.2 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $8.48 Million - $9.27 Million	18,083 Added 18.06%	118,185 $55.7 Million
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $47.2 Million - $52.2 Million	94,523 Added 1694.26%	100,102 $50 Million
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $75.1 Million - $87.5 Million	-147,552 Reduced 96.36%	5,579 $3.02 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $47.5 Million - $54.7 Million	105,469 Added 221.29%	153,131 $78.7 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $19.6 Million - $21.3 Million	47,662	47,662 $21.3 Million

Others Institutions Holding BLK

# of Institutions

2,129

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $116B
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 Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Black Rock Inc. Transaction History