Black Rock Inc. Closed Holding Positions

Black Rock Inc.

  • $4.35 Trillion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALSK
Alaska Communications Systems Group, Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
579,609
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 09, 2021
17,495,607
N/A
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 09, 2021
189,998
N/A
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q3 2021 Filed on Nov 09, 2021
333
$9.99 - $10.81 $3.33K - $3.6K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q3 2021 Filed on Nov 09, 2021
6,163
$14.51 - $15.78 $89.4K - $97.3K
Holicity Inc
Q3 2021 Filed on Nov 09, 2021
1,976
N/A
Brookfield Property Partrs L
Q3 2021 Filed on Nov 09, 2021
4,863,308
N/A
BPYU
Brookfield Property Reit Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
1,488,244
N/A
Brookfield Asset Mgmt Reins
Q3 2021 Filed on Nov 09, 2021
481
N/A
ARPO
Aerpio Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
241,097
N/A
HCHC
Hc2 Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
3,461,963
N/A
Johnson Ctls Intl PLC
Q3 2021 Filed on Nov 09, 2021
1,400,100
N/A
L Brands Inc
Q3 2021 Filed on Nov 09, 2021
1,398,800
N/A
Liberty Global PLC
Q3 2021 Filed on Nov 09, 2021
900,000
N/A
Ag Mtg Invt Tr Inc
Q3 2021 Filed on Nov 09, 2021
861,400
N/A
Landcadia Holdings Iii Inc
Q3 2021 Filed on Nov 09, 2021
610
N/A
Lightspeed Pos Inc
Q3 2021 Filed on Nov 09, 2021
2,303,983
N/A
Hudson Capital Inc
Q3 2021 Filed on Nov 09, 2021
520
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 09, 2021
7,757,179
N/A
European Sustainable Growth
Q3 2021 Filed on Nov 09, 2021
4,705
N/A
Apellis Pharmaceuticals Inc
Q3 2021 Filed on Nov 09, 2021
2,575,000
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 09, 2021
24,122,903
N/A
Chesapeake Energy Corp
Q3 2021 Filed on Nov 09, 2021
11,876
N/A
Chesapeake Energy Corp
Q3 2021 Filed on Nov 09, 2021
13,196
N/A
CHMA
Chiasma, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
1,227,587
N/A
MDCA
Mdc Partners Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
2,962,701
N/A
Medley Mgmt Inc
Q3 2021 Filed on Nov 09, 2021
482
N/A
European Sustainable Growth
Q3 2021 Filed on Nov 09, 2021
10,245
N/A
Cerevel Therapeutics Hldng I
Q3 2021 Filed on Nov 09, 2021
236,914
N/A
CERC
Cerecor Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
3,687,416
N/A
Luminex Corp Del
Q3 2021 Filed on Nov 09, 2021
1,500,000
N/A
CATB
Catabasis Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
236,017
N/A
ICON
Iconix Brand Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
77,606
N/A
MFNC
Mackinac Financial Corporation

Financial Services
Q3 2021 Filed on Nov 09, 2021
32,574
N/A
AMRB
American River Bankshares

Financial Services
Q3 2021 Filed on Nov 09, 2021
10,301
N/A
Magyar Bancorp Inc
Q3 2021 Filed on Nov 09, 2021
6,191
N/A
CPAC
Cementos Pacasmayo Saa

Basic Materials
Q3 2021 Filed on Nov 09, 2021
553
$5.33 - $6.45 $2.95K - $3.57K
ISNS
Autoscope Technologies Corporation

Technology
Q3 2021 Filed on Nov 09, 2021
184,891
N/A
Intercept Pharmaceuticals In
Q3 2021 Filed on Nov 09, 2021
18,801,000
N/A
Portman Ridge Fin Corp
Q3 2021 Filed on Nov 09, 2021
50
N/A
Priceline Grp Inc
Q3 2021 Filed on Nov 09, 2021
5,615,000
N/A
Tortoise Acquisition Corp Ii
Q3 2021 Filed on Nov 09, 2021
858,390
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 09, 2021
4,870,000
N/A
PFPT
Proofpoint, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
2,961,073
N/A
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q3 2021 Filed on Nov 09, 2021
380
$60.18 - $64.39 $22.9K - $24.5K
PROS
Pro Sight Global, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
588,287
N/A
Therapeutics Acquisition Cor
Q3 2021 Filed on Nov 09, 2021
1,494,816
N/A
Teradyne Inc
Q3 2021 Filed on Nov 09, 2021
2,440,000
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 09, 2021
6,747,538
N/A
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