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

1,976

112M

1.05M

1.23M

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...

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

Stay updated on Group One Trading, L.P. with notifications on news.