Exane Derivatives Black Rock Inc. Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Black Rock Inc. stock. As of the latest transaction made, Exane Derivatives holds 46 shares of BLK stock, worth $48,522. This represents 0.02% of its overall portfolio holdings.

Number of Shares

Previous 188 75.53%

Holding current value

$48,522

Previous $143,000 80.42%

% of portfolio

0.02%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$582.26 - $782.23 $82,680 - $111,076	-142 Reduced 75.53%	46 $28,000
Q1 2022 Apr 22, 2022	SELL	$662.87 - $917.22 $116,665 - $161,430	-176 Reduced 48.35%	188 $143,000
Q4 2021 Jan 28, 2022	SELL	$825.56 - $971.49 $20,639 - $24,287	-25 Reduced 6.43%	364 $333,000
Q3 2021 Oct 26, 2021	BUY	$838.66 - $954.94 $150,958 - $171,889	180 Added 86.12%	389 $326,000
Q2 2021 Jul 28, 2021	BUY	$766.83 - $887.42 $158,733 - $183,695	207 Added 10350.0%	209 $182,000
Q2 2020 Jul 10, 2020	SELL	$409.54 - $558.06 $150,710 - $205,366	-368 Reduced 99.46%	2 $1,000
Q1 2020 Apr 17, 2020	SELL	$327.42 - $572.48 $313,340 - $547,863	-957 Reduced 72.12%	370 $162,000
Q4 2019 Jan 22, 2020	SELL	$413.16 - $503.24 $447,452 - $545,008	-1,083 Reduced 44.94%	1,327 $667,000
Q3 2019 Oct 15, 2019	BUY	$405.47 - $482.46 $714,032 - $849,612	1,761 Added 271.34%	2,410 $1.07 Million
Q2 2019 Jul 12, 2019	BUY	$415.56 - $485.24 $14,129 - $16,498	34 Added 5.53%	649 $0
Q1 2019 Apr 24, 2019	BUY	$377.98 - $443.77 $232,457 - $272,918	615 New	615 $0
Q4 2018 Jan 31, 2019	SELL	$361.77 - $477.21 $778,529 - $1.03 Million	-2,152 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$468.98 - $512.49 $287,484 - $314,156	613 Added 39.83%	2,152 $0
Q2 2018 Jul 19, 2018	SELL	$499.04 - $551.86 $283,454 - $313,456	-568 Reduced 26.96%	1,539 $0
Q1 2018 Apr 30, 2018	BUY	$508.97 - $593.26 $1.07 Million - $1.25 Million	2,107 New	2,107 $0

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 $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...

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Exane Derivatives Black Rock Inc. Transaction History