Engineers Gate Manager LP Black Rock Inc. Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $268,455 - $330,643	429 New	429 $287,000
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $30,815 - $42,395	-56 Reduced 3.31%	1,637 $901,000
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $985,766 - $1.32 Million	1,693 New	1,693 $1.03 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $2.78 Million - $3.85 Million	-4,193 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $2.11 Million - $2.48 Million	-2,557 Reduced 37.88%	4,193 $3.84 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $5.4 Million - $6.14 Million	6,434 Added 2036.08%	6,750 $5.66 Million
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $242,318 - $280,424	316 New	316 $276,000
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $3.03 Million - $3.45 Million	-4,428 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $779,172 - $989,952	-1,372 Reduced 23.66%	4,428 $3.2 Million
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $2.78 Million - $3.16 Million	5,200 Added 866.67%	5,800 $3.27 Million
Q2 2020 Aug 17, 2020	BUY	$409.54 - $558.06 $245,724 - $334,835	600 New	600 $326,000
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $1.75 Million - $3.06 Million	-5,352 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $2.21 Million - $2.69 Million	5,352 New	5,352 $2.69 Million
Q2 2018 Aug 03, 2018	SELL	$499.04 - $551.86 $4.19 Million - $4.63 Million	-8,395 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$508.97 - $593.26 $1.81 Million - $2.11 Million	3,565 Added 73.81%	8,395 $4.55 Million
Q4 2017 Feb 01, 2018	BUY	$449.95 - $518.86 $723,519 - $834,326	1,608 Added 49.91%	4,830 $2.48 Million
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $1.33 Million - $1.44 Million	3,222	3,222 $1.44 Million

Others Institutions Holding BLK

# of Institutions

1,976

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$13.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.43 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.94M
Shares

$5.89 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

5.13M
Shares

$5.09 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

4.53M
Shares

$4.49 Billion
0.81% 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 $149B
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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