David A. Siegel Black Rock Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Black Rock Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 7,900 shares of BLK stock, worth $8.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,900

Previous 68,800 88.52%

Holding current value

$8.13 Million

Previous $54.2 Million 86.15%

% of portfolio

0.02%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$782.27 - $949.51 $47.6 Million - $57.8 Million	-60,900 Reduced 88.52%	7,900 $7.5 Million
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $298,920 - $330,708	400 Added 0.58%	68,800 $54.2 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $53 Million - $57.6 Million	68,400 New	68,400 $57 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $14.9 Million - $18.3 Million	23,800 Added 124.61%	42,900 $28.7 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $42.8 Million - $62.5 Million	-80,700 Reduced 80.86%	19,100 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $62.7 Million - $86.2 Million	-113,900 Reduced 53.3%	99,800 $54.9 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $62.7 Million - $86.2 Million	-113,900 Reduced 53.3%	99,800 $54.9 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $83 Million - $112 Million	142,600 Added 200.56%	213,700 $130 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $47.1 Million - $65.2 Million	71,100 New	71,100 $54.3 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $577,892 - $680,043	-700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $587,062 - $668,458	700 New	700 $587,000
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $7.99 Million - $9.12 Million	-11,700 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $32.8 Million - $41.6 Million	-57,700 Reduced 83.14%	11,700 $8.44 Million
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $35.1 Million - $39.9 Million	65,650 Added 1750.67%	69,400 $39.1 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $286,678 - $390,641	700 Added 22.95%	3,750 $2.04 Million
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $2.13 Million - $3.72 Million	-6,500 Reduced 68.06%	3,050 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $26.2 Million - $31.9 Million	-63,400 Reduced 86.91%	9,550 $4.8 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $24 Million - $28.5 Million	59,100 Added 426.71%	72,950 $32.5 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $15 Million - $17.5 Million	-36,000 Reduced 72.22%	13,850 $6.5 Million
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $101 Million - $118 Million	-266,900 Reduced 84.26%	49,850 $21.3 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $6.62 Million - $8.73 Million	18,300 Added 6.13%	316,750 $124 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $130 Million - $142 Million	277,200 Added 1304.47%	298,450 $141 Million
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $10.3 Million - $11.4 Million	20,700 Added 3763.64%	21,250 $10.6 Million
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $254,485 - $296,630	-500 Reduced 47.62%	550 $298,000
Q4 2017 Feb 14, 2018	SELL	$449.95 - $518.86 $28.9 Million - $33.3 Million	-64,200 Reduced 98.39%	1,050 $539,000
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $26.9 Million - $29.2 Million	65,250	65,250 $29.2 Million

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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