Cubist Systematic Strategies, LLC Black Rock Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 4,800 shares of BLK stock, worth $4.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,800

Previous 1,900 152.63%

Holding current value

$4.93 Million

Previous $1.5 Million 204.82%

% of portfolio

0.03%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $1.42 Million - $1.57 Million	1,900 New	1,900 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $26.5 Million - $31.1 Million	41,171 Added 218.01%	60,056 $38.8 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $16.1 Million - $18.2 Million	-25,661 Reduced 57.61%	18,885 $13.1 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $27.8 Million - $34.2 Million	44,376 Added 26103.53%	44,546 $29.8 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $14.7 Million - $21.4 Million	-27,666 Reduced 99.39%	170 $120,000
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $6.68 Million - $9.2 Million	12,147 Added 77.42%	27,836 $15.3 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $4.16 Million - $5.59 Million	-7,147 Reduced 31.3%	15,689 $9.56 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $4.32 Million - $5.98 Million	6,520 Added 39.96%	22,836 $17.5 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $10.8 Million - $12.7 Million	13,026 Added 395.93%	16,316 $14.9 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $7.44 Million - $8.47 Million	-8,872 Reduced 72.95%	3,290 $2.76 Million
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $5.83 Million - $6.75 Million	7,607 Added 167.0%	12,162 $10.6 Million
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $8.52 Million - $9.72 Million	-12,466 Reduced 73.24%	4,555 $3.43 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $4.82 Million - $6.12 Million	8,486 Added 99.43%	17,021 $12.3 Million
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $1.49 Million - $1.69 Million	2,785 Added 48.43%	8,535 $4.81 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $2.35 Million - $3.21 Million	5,750 New	5,750 $3.13 Million
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $2.03 Million - $3.56 Million	-6,212 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $2.09 Million - $2.54 Million	5,048 Added 433.68%	6,212 $3.12 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $269,232 - $320,353	-664 Reduced 36.32%	1,164 $519,000
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $177,859 - $207,682	-428 Reduced 18.97%	1,828 $858,000
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $852,722 - $1 Million	2,256 New	2,256 $964,000
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $891,401 - $1.18 Million	-2,464 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $2.05 Million - $2.25 Million	-4,381 Reduced 64.0%	2,464 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $3.14 Million - $3.47 Million	6,290 Added 1133.33%	6,845 $3.42 Million
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $1.71 Million - $2 Million	-3,363 Reduced 85.83%	555 $301,000
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $912,048 - $1.05 Million	2,027 Added 107.19%	3,918 $2.01 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $779,451 - $845,447	1,891	1,891 $845,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $155B
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...

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Cubist Systematic Strategies, LLC Black Rock Inc. Transaction History