Group One Trading, L.P. Black Rock Inc. Transaction History

Group One Trading, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$629.18 - $711.19 $98,781 - $111,656	157 Added 96.91%	319 $220,000
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $4.99 Million - $6.15 Million	-7,982 Reduced 98.01%	162 $108,000
Q4 2022 Feb 09, 2023	BUY	$530.32 - $774.75 $4.02 Million - $5.87 Million	7,573 Added 1326.27%	8,144 $5.77 Million
Q3 2022 Nov 09, 2022	SELL	$550.28 - $757.07 $3.38 Million - $4.65 Million	-6,147 Reduced 91.5%	571 $314,000
Q2 2022 Aug 11, 2022	BUY	$582.26 - $782.23 $3.91 Million - $5.26 Million	6,718 New	6,718 $4.09 Million
Q1 2022 May 12, 2022	SELL	$662.87 - $917.22 $16.5 Million - $22.8 Million	-24,899 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $8.79 Million - $10.3 Million	10,648 Added 74.72%	24,899 $22.8 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $12 Million - $13.6 Million	14,251 New	14,251 $12 Million
Q1 2021 May 12, 2021	SELL	$683.21 - $779.75 $365,517 - $417,166	-535 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$567.91 - $721.54 $303,831 - $386,023	535 New	535 $386,000

1,854

111M

1.15M

1.37M

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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