Clear Street Markets LLC Black Rock Inc. Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $598 - $819	1 New	1 $1,000
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $63,547 - $71,830	-101 Reduced 34.12%	195 $135,000
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $237,166 - $292,106	-379 Reduced 56.15%	296 $198,000
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $657,066 - $959,915	-1,239 Reduced 64.73%	675 $478,000
Q3 2022 Nov 02, 2022	BUY	$550.28 - $757.07 $889,252 - $1.22 Million	1,616 Added 542.28%	1,914 $1.05 Million
Q2 2022 Aug 02, 2022	BUY	$582.26 - $782.23 $139,742 - $187,735	240 Added 413.79%	298 $181,000
Q1 2022 May 11, 2022	SELL	$662.87 - $917.22 $435,505 - $602,613	-657 Reduced 91.89%	58 $44,000
Q4 2021 Jan 18, 2022	SELL	$825.56 - $971.49 $2.27 Million - $2.68 Million	-2,754 Reduced 79.39%	715 $655,000
Q3 2021 Oct 20, 2021	BUY	$838.66 - $954.94 $1.58 Million - $1.8 Million	1,881 Added 118.45%	3,469 $2.91 Million
Q2 2021 Jul 19, 2021	SELL	$766.83 - $887.42 $507,641 - $587,472	-662 Reduced 29.42%	1,588 $1.39 Million
Q1 2021 Apr 14, 2021	BUY	$683.21 - $779.75 $444,086 - $506,837	650 Added 40.63%	2,250 $1.7 Million
Q4 2020 Feb 25, 2021	BUY	$567.91 - $721.54 $397,537 - $505,078	700 Added 77.78%	1,600 $1.15 Million
Q3 2020 Oct 19, 2020	SELL	$535.05 - $608.0 $321,565 - $365,408	-601 Reduced 40.04%	900 $507,000
Q2 2020 Aug 06, 2020	BUY	$409.54 - $558.06 $409 - $558	1 Added 0.07%	1,501 $817,000
Q1 2020 Apr 28, 2020	SELL	$327.42 - $572.48 $130,968 - $228,992	-400 Reduced 21.05%	1,500 $660,000
Q4 2019 Jan 13, 2020	BUY	$413.16 - $503.24 $785,004 - $956,156	1,900 New	1,900 $955,000
Q3 2018 Nov 13, 2018	SELL	$468.98 - $512.49 $328,286 - $358,743	-700 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$499.04 - $551.86 $349,328 - $386,302	700 New	700 $349,000
Q1 2018 May 01, 2018	SELL	$508.97 - $593.26 $1.02 Million - $1.19 Million	-2,000 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$449.95 - $518.86 $449,950 - $518,860	1,000 Added 100.0%	2,000 $1.03 Million
Q3 2017 Oct 30, 2017	BUY	$412.19 - $447.09 $412,190 - $447,090	1,000	1,000 $447,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% 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 $159B
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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