Duality Advisers, LP Black Rock Inc. Transaction History

Duality Advisers, LP

$0
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$774.31 - $842.06 $3.33 Million - $3.62 Million	4,303 Added 1250.87%	4,647 $3.87 Million
Q4 2023 Feb 01, 2024	SELL	$598.08 - $819.0 $2.67 Million - $3.66 Million	-4,472 Reduced 92.86%	344 $279,000
Q3 2023 Nov 02, 2023	BUY	$643.39 - $756.58 $2.49 Million - $2.93 Million	3,873 Added 410.71%	4,816 $3.11 Million
Q2 2023 Jul 31, 2023	SELL	$629.18 - $711.19 $977,116 - $1.1 Million	-1,553 Reduced 62.22%	943 $651,000
Q1 2023 Jun 27, 2023	BUY	$625.77 - $770.73 $57,570 - $70,907	92 Added 3.83%	2,496 $1.67 Million
Q4 2022 Feb 07, 2023	SELL	$530.32 - $774.75 $3.01 Million - $4.4 Million	-5,678 Reduced 70.25%	2,404 $1.7 Million
Q3 2022 Nov 03, 2022	BUY	$550.28 - $757.07 $4.45 Million - $6.12 Million	8,082 New	8,082 $4.45 Million
Q1 2022 May 09, 2022	SELL	$662.87 - $917.22 $1.53 Million - $2.12 Million	-2,311 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$825.56 - $971.49 $5.57 Million - $6.55 Million	-6,746 Reduced 74.48%	2,311 $2.12 Million
Q3 2021 Nov 08, 2021	BUY	$838.66 - $954.94 $3.45 Million - $3.93 Million	4,112 Added 83.15%	9,057 $7.6 Million
Q2 2021 Aug 09, 2021	BUY	$766.83 - $887.42 $3.79 Million - $4.39 Million	4,945 New	4,945 $4.33 Million
Q4 2020 Feb 09, 2021	SELL	$567.91 - $721.54 $2.32 Million - $2.95 Million	-4,090 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$535.05 - $608.0 $1.11 Million - $1.27 Million	-2,083 Reduced 33.74%	4,090 $2.31 Million
Q2 2020 Jul 29, 2020	BUY	$409.54 - $558.06 $2.53 Million - $3.44 Million	6,173 New	6,173 $3.36 Million
Q1 2020 May 06, 2020	SELL	$327.42 - $572.48 $3.51 Million - $6.13 Million	-10,711 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$413.16 - $503.24 $4.43 Million - $5.39 Million	10,711 New	10,711 $5.38 Million
Q2 2019 Aug 12, 2019	SELL	$415.56 - $485.24 $2.82 Million - $3.29 Million	-6,790 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$377.98 - $443.77 $2.57 Million - $3.01 Million	6,790 New	6,790 $2.9 Million

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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