Capstone Investment Advisors, LLC Black Rock Inc. Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 2,700 shares of BLK stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,700

Previous 185 1359.46%

Holding current value

$2.13 Million

Previous $150,000 1400.0%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$774.31 - $842.06 $928,397 - $1.01 Million	1,199 Added 648.11%	1,384 $1.15 Million
Q4 2023 Feb 12, 2024	SELL	$598.08 - $819.0 $2.97 Million - $4.07 Million	-4,964 Reduced 96.41%	185 $150,000
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $2.09 Million - $2.46 Million	3,255 Added 171.86%	5,149 $3.33 Million
Q2 2023 Aug 10, 2023	SELL	$629.18 - $711.19 $512,152 - $578,908	-814 Reduced 30.06%	1,894 $1.31 Million
Q1 2023 May 09, 2023	SELL	$625.77 - $770.73 $8.34 Million - $10.3 Million	-13,333 Reduced 83.12%	2,708 $1.81 Million

Q4 2022 Feb 10, 2023	SELL	$530.32 - $774.75 $8.12 Million - $11.9 Million	-15,320 Reduced 48.85%	16,041 $11.4 Million
Q3 2022 Nov 10, 2022	BUY	$550.28 - $757.07 $5.81 Million - $7.99 Million	10,552 Added 50.71%	31,361 $17.3 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $4.38 Million - $5.88 Million	7,519 Added 56.58%	20,809 $12.7 Million
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $14.3 Million - $19.8 Million	-21,585 Reduced 61.89%	13,290 $10.2 Million
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $28.8 Million - $33.9 Million	34,873 Added 1743650.0%	34,875 $31.9 Million
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $1.12 Million - $1.37 Million	-2,720 Reduced 99.93%	2 $1,000
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $292,749 - $348,336	722 Added 36.1%	2,722 $1.21 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $939,165 - $1.1 Million	-2,260 Reduced 53.05%	2,000 $939,000
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $1.29 Million - $1.52 Million	-3,423 Reduced 44.55%	4,260 $1.82 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $202,952 - $267,714	561 Added 7.88%	7,683 $3.02 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $2.27 Million - $2.48 Million	4,834 Added 211.28%	7,122 $3.36 Million
Q2 2018 Aug 13, 2018	BUY	$499.04 - $551.86 $1.14 Million - $1.26 Million	2,288 New	2,288 $1.14 Million

Others Institutions Holding BLK

# of Institutions

2,137

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account

Capstone Investment Advisors, LLC Black Rock Inc. Transaction History