D. E. Shaw & Co., Inc. Black Rock Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 16,000 shares of BLK stock, worth $16.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,000

Holding current value

$16.4 Million

% of portfolio

0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $7.24 Million - $8.01 Million	9,691 Added 1211.38%	10,491 $8.26 Million
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $702,299 - $763,748	-907 Reduced 53.13%	800 $666,000
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $2.53 Million - $3.46 Million	-4,229 Reduced 71.24%	1,707 $1.39 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $363,515 - $427,467	-565 Reduced 8.69%	5,936 $3.84 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $53.6 Million - $60.6 Million	-85,269 Reduced 92.92%	6,501 $4.49 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $54.4 Million - $67 Million	86,965 Added 1809.89%	91,770 $61.4 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $7.32 Million - $10.7 Million	-13,794 Reduced 74.17%	4,805 $3.41 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $63.8 Million - $87.7 Million	-115,871 Reduced 86.17%	18,599 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $23.5 Million - $31.6 Million	40,385 Added 42.92%	134,470 $81.9 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $52.7 Million - $72.9 Million	79,470 Added 543.76%	94,085 $71.9 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $1.62 Million - $1.91 Million	1,967 Added 15.55%	14,615 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $9.73 Million - $11.1 Million	11,603 Added 1110.33%	12,648 $10.6 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $15 Million - $17.4 Million	-19,573 Reduced 94.93%	1,045 $914,000
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $8.65 Million - $9.87 Million	12,660 Added 159.09%	20,618 $15.5 Million
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $5.16 Million - $6.55 Million	-9,083 Reduced 53.3%	7,958 $5.74 Million
Q3 2020 Nov 16, 2020	SELL	$535.05 - $608.0 $21.9 Million - $24.8 Million	-40,853 Reduced 70.57%	17,041 $9.6 Million
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $518,887 - $707,062	-1,267 Reduced 2.14%	57,894 $31.5 Million
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $18.7 Million - $32.6 Million	56,992 Added 2627.57%	59,161 $26 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $337,551 - $411,147	817 Added 60.43%	2,169 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $3.92 Million - $4.67 Million	-9,671 Reduced 87.73%	1,352 $603,000
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $3.48 Million - $4.07 Million	-8,382 Reduced 43.2%	11,023 $5.17 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $658,063 - $772,603	1,741 Added 9.86%	19,405 $8.29 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $2.28 Million - $3.01 Million	-6,316 Reduced 26.34%	17,664 $6.94 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $8.08 Million - $8.83 Million	-17,236 Reduced 41.82%	23,980 $11.3 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $15.5 Million - $17.1 Million	-30,963 Reduced 42.9%	41,216 $20.6 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $12.7 Million - $14.8 Million	24,949 Added 52.82%	72,179 $39.1 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $19.5 Million - $21.1 Million	47,230	47,230 $21.1 Million

Others Institutions Holding BLK

# of Institutions

1,853

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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