Black Rock Inc. Aspen Technology, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Aspen Technology, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,943,570 shares of AZPN stock, worth $967 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,943,570

Previous 4,379,226 9.95%

Holding current value

$967 Million

Previous $934 Million 16.13%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$188.77 - $221.94 $82.2 Million - $96.7 Million	-435,656 Reduced 9.95%	3,943,570 $783 Million
Q1 2024 May 10, 2024	SELL	$175.36 - $216.89 $166 Million - $205 Million	-944,227 Reduced 17.74%	4,379,226 $934 Million
Q4 2023 Feb 13, 2024	BUY	$163.41 - $221.82 $32.7 Million - $44.4 Million	200,077 Added 3.91%	5,323,453 $1.17 Billion
Q3 2023 Nov 13, 2023	BUY	$166.81 - $205.46 $19.1 Million - $23.5 Million	114,402 Added 2.28%	5,123,376 $1.05 Billion
Q2 2023 Aug 11, 2023	BUY	$162.11 - $244.34 $30.5 Million - $46 Million	188,131 Added 3.9%	5,008,974 $840 Million
Q1 2023 May 12, 2023	BUY	$189.79 - $228.87 $192 Million - $232 Million	1,013,697 Added 26.63%	4,820,843 $1.1 Billion
Q4 2022 Feb 13, 2023	BUY	$199.97 - $256.23 $105 Million - $135 Million	525,191 Added 16.0%	3,807,146 $782 Million
Q3 2022 Nov 14, 2022	BUY	$175.3 - $238.2 $80.1 Million - $109 Million	457,024 Added 16.18%	3,281,955 $782 Million
Q2 2022 Aug 12, 2022	BUY	$149.35 - $210.23 $422 Million - $594 Million	2,824,931 New	2,824,931 $519 Million

Others Institutions Holding AZPN

# of Institutions

447

Shares Held

29.2M

Call Options Held

29.6K

Put Options Held

11.4K

View Full List

About Aspen Technology, Inc.

Ticker AZPN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 64,531,300
Market Cap $15.8B
Description
Aspen Technology, Inc. provides enterprise asset performance management, asset performance monitoring, and asset optimization solutions worldwide. The company's solutions address complex environments where it is critical to optimize the asset design, operation, and maintenance lifecycle. It serves bulk chemicals, consumer packaged goods, downstr...

More about AZPN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account