Exodus Point Capital Management, LP Black Rock Inc. Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$643.39 - $756.58 $10.6 Million - $12.4 Million	16,453 Added 1083.15%	17,972 $11.6 Million
Q2 2023 Aug 10, 2023	SELL	$629.18 - $711.19 $16.3 Million - $18.5 Million	-25,970 Reduced 94.47%	1,519 $1.05 Million
Q1 2023 May 11, 2023	BUY	$625.77 - $770.73 $17.2 Million - $21.2 Million	27,489 New	27,489 $18.4 Million
Q2 2022 Aug 19, 2022	SELL	$582.26 - $782.23 $1.44 Million - $1.94 Million	-2,475 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $2.74 Million - $3.8 Million	-4,139 Reduced 62.58%	2,475 $1.89 Million
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $2.97 Million - $3.5 Million	3,600 Added 119.44%	6,614 $6.06 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $2.53 Million - $2.88 Million	3,014 New	3,014 $2.53 Million
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $676,377 - $771,952	-990 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $9.38 Million - $11.9 Million	-16,525 Reduced 94.35%	990 $714,000
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $9.37 Million - $10.6 Million	17,515 New	17,515 $9.87 Million
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $533,367 - $932,569	-1,629 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $673,037 - $819,777	1,629 New	1,629 $819,000
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $653,617 - $777,725	-1,612 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $794,966 - $928,264	-1,913 Reduced 54.27%	1,612 $757,000
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $1.33 Million - $1.56 Million	3,525 New	3,525 $1.51 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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