Fora Capital, LLC Black Rock Inc. Transaction History

Fora Capital, LLC

$791 Million
Q2 2024

A detailed history of Fora Capital, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Fora Capital, LLC holds 11,140 shares of BLK stock, worth $10.5 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

11,140

Previous 306 3540.52%

Holding current value

$10.5 Million

Previous $255,000 3339.22%

% of portfolio

1.11%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $8.1 Million - $8.96 Million	10,834 Added 3540.52%	11,140 $8.77 Million
Q1 2024 May 02, 2024	BUY	$774.31 - $842.06 $236,938 - $257,670	306 New	306 $255,000
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $3.98 Million - $4.68 Million	6,183 New	6,183 $4 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $2.78 Million - $3.82 Million	5,052 Added 167.73%	8,064 $4.44 Million
Q2 2022 Aug 11, 2022	BUY	$582.26 - $782.23 $1.75 Million - $2.36 Million	3,012 New	3,012 $1.83 Million
Q1 2022 May 12, 2022	SELL	$662.87 - $917.22 $487,209 - $674,156	-735 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $606,786 - $714,045	735 New	735 $673,000
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $2.24 Million - $2.55 Million	-2,673 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $304,431 - $352,305	-397 Reduced 12.93%	2,673 $2.34 Billion
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $2.08 Million - $2.37 Million	3,042 Added 10864.29%	3,070 $2.32 Billion
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $86,890 - $110,395	-153 Reduced 84.53%	28 $20,000
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $96,844 - $110,048	181 New	181 $102 Million

Others Institutions Holding BLK

# of Institutions

2,157

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $142B
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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