A detailed history of Laurion Capital Management LP transactions in Black Rock Inc. stock. As of the latest transaction made, Laurion Capital Management LP holds 2,998 shares of BLK stock, worth $3.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,998
Previous 3,200 6.31%
Holding current value
$3.04 Million
Previous $2.67 Million 11.51%
% of portfolio
0.03%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$747.3 - $826.77 $2.24 Million - $2.48 Million
2,998 New
2,998 $2.36 Million
Q4 2023

Feb 14, 2024

BUY
$598.08 - $819.0 $9.33 Million - $12.8 Million
15,605 Added 344.56%
20,134 $16.3 Million
Q2 2023

Aug 14, 2023

BUY
$629.18 - $711.19 $2.85 Million - $3.22 Million
4,529 New
4,529 $3.13 Million
Q3 2022

Nov 14, 2022

BUY
$550.28 - $757.07 $2.87 Million - $3.95 Million
5,215 Added 59.36%
14,000 $7.7 Million
Q2 2022

Aug 15, 2022

BUY
$582.26 - $782.23 $5.12 Million - $6.87 Million
8,785 New
8,785 $5.35 Million
Q1 2022

May 16, 2022

SELL
$662.87 - $917.22 $155,111 - $214,629
-234 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$825.56 - $971.49 $32.7 Million - $38.5 Million
-39,585 Reduced 99.41%
234 $214,000
Q3 2021

Nov 15, 2021

BUY
$838.66 - $954.94 $12.9 Million - $14.7 Million
15,416 Added 63.17%
39,819 $33.4 Million
Q3 2020

Nov 13, 2020

BUY
$535.05 - $608.0 $10 Million - $11.4 Million
18,750 Added 331.68%
24,403 $13.8 Million
Q2 2020

Aug 14, 2020

SELL
$409.54 - $558.06 $2.82 Million - $3.85 Million
-6,893 Reduced 54.94%
5,653 $3.08 Million
Q1 2020

May 14, 2020

BUY
$327.42 - $572.48 $3.88 Million - $6.78 Million
11,846 Added 1692.29%
12,546 $5.52 Million
Q3 2019

Nov 13, 2019

BUY
$405.47 - $482.46 $81,094 - $96,492
200 Added 40.0%
700 $312,000
Q2 2019

Aug 13, 2019

BUY
$415.56 - $485.24 $154,588 - $180,509
372 Added 290.63%
500 $235,000
Q1 2019

May 08, 2019

SELL
$377.98 - $443.77 $799,427 - $938,573
-2,115 Reduced 94.29%
128 $55,000
Q4 2018

Feb 14, 2019

SELL
$361.77 - $477.21 $2.33 Million - $3.08 Million
-6,445 Reduced 74.18%
2,243 $881,000
Q3 2018

Nov 13, 2018

BUY
$468.98 - $512.49 $4.07 Million - $4.45 Million
8,688 New
8,688 $4.1 Million
Q2 2018

Aug 13, 2018

SELL
$499.04 - $551.86 $137,236 - $151,761
-275 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$508.97 - $593.26 $906,984 - $1.06 Million
-1,782 Reduced 86.63%
275 $149,000
Q4 2017

Feb 13, 2018

BUY
$449.95 - $518.86 $925,547 - $1.07 Million
2,057
2,057 $1.06 Million

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $153B
  • 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
Track This Portfolio

Track Laurion Capital Management LP Portfolio

Follow Laurion Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurion Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Laurion Capital Management LP with notifications on news.