Heard Capital LLC Black Rock Inc. Transaction History

Heard Capital LLC

$1.78 Billion
Q3 2024

A detailed history of Heard Capital LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Heard Capital LLC holds 54,605 shares of BLK stock, worth $56 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

54,605

Previous 59,627 8.42%

Holding current value

$56 Million

Previous $46.9 Million 10.44%

% of portfolio

2.91%

Previous 2.86%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$782.27 - $949.51 $3.93 Million - $4.77 Million	-5,022 Reduced 8.42%	54,605 $51.8 Million
Q2 2024 Aug 13, 2024	SELL	$747.3 - $826.77 $553,002 - $611,809	-740 Reduced 1.23%	59,627 $46.9 Million
Q1 2024 May 13, 2024	SELL	$774.31 - $842.06 $10 Million - $10.9 Million	-12,932 Reduced 17.64%	60,367 $50.3 Million
Q4 2023 Feb 13, 2024	SELL	$598.08 - $819.0 $12.2 Million - $16.7 Million	-20,336 Reduced 21.72%	73,299 $59.5 Million
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $8.98 Million - $10.6 Million	-13,956 Reduced 12.97%	93,635 $60.5 Million
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $10.4 Million - $11.7 Million	-16,489 Reduced 13.29%	107,591 $74.4 Million
Q1 2023 May 04, 2023	BUY	$625.77 - $770.73 $10.6 Million - $13.1 Million	17,000 Added 15.88%	124,080 $83 Million
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $6.88 Million - $10 Million	-12,965 Reduced 10.8%	107,080 $75.9 Million
Q3 2022 Nov 10, 2022	SELL	$550.28 - $757.07 $613,562 - $844,133	-1,115 Reduced 0.92%	120,045 $66.1 Million
Q3 2022 Nov 10, 2022	SELL	$550.28 - $757.07 $613,562 - $844,133	-1,115 Reduced 0.92%	120,045 $66.1 Million
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $231,157 - $310,545	397 Added 0.33%	121,160 $73.8 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $44.2 Million - $61.2 Million	66,700 Added 123.37%	120,763 $92.3 Billion
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $5.91 Million - $6.95 Million	7,158 Added 15.26%	54,063 $49.5 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $7.72 Million - $8.79 Million	9,203 Added 24.41%	46,905 $39.3 Million
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $483,869 - $559,962	631 Added 1.7%	37,702 $33 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $5.45 Million - $6.22 Million	7,973 Added 27.4%	37,071 $28 Million
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $6.03 Million - $7.66 Million	-10,618 Reduced 26.73%	29,098 $21 Million
Q3 2020 Oct 29, 2020	BUY	$535.05 - $608.0 $4.37 Million - $4.97 Million	8,170 Added 25.9%	39,716 $22.4 Million
Q2 2020 Jul 27, 2020	BUY	$409.54 - $558.06 $3.92 Million - $5.34 Million	9,575 Added 43.58%	31,546 $17.2 Billion
Q1 2020 May 22, 2020	BUY	$327.42 - $572.48 $1.89 Million - $3.31 Million	5,787 Added 35.76%	21,971 $9.67 Billion
Q4 2019 Feb 11, 2020	BUY	$413.16 - $503.24 $6.69 Million - $8.14 Million	16,184 New	16,184 $8.14 Billion

Others Institutions Holding BLK

# of Institutions

1,852

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 $154B
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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Heard Capital LLC Black Rock Inc. Transaction History