Marshall Wace, LLP Black Rock Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Black Rock Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 139,373 shares of BLK stock, worth $145 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

139,373

Holding current value

$145 Million

% of portfolio

0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$782.27 - $949.51 $109 Million - $132 Million	139,373 New	139,373 $132 Million
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $44.3 Million - $48.2 Million	-57,240 Reduced 73.8%	20,323 $16.9 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $138 Million - $189 Million	-230,209 Reduced 74.8%	77,563 $63 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $57 Million - $67 Million	88,537 Added 40.38%	307,772 $199 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $104 Million - $117 Million	164,864 Added 303.22%	219,235 $152 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $34 Million - $41.9 Million	54,371 New	54,371 $36.4 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $4.58 Million - $6.3 Million	8,322 Added 23.34%	43,973 $24.2 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $40.3 Million - $54.1 Million	-69,198 Reduced 66.0%	35,651 $21.7 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $17.5 Million - $24.3 Million	26,467 Added 33.77%	104,849 $80.1 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $34.9 Million - $41.1 Million	42,271 Added 117.06%	78,382 $71.8 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $3.2 Million - $3.64 Million	3,815 Added 11.81%	36,111 $30.3 Million
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $827,409 - $957,526	-1,079 Reduced 3.23%	32,296 $28.3 Million
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $8.69 Million - $9.92 Million	-12,716 Reduced 27.59%	33,375 $25.2 Million
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $12.1 Million - $15.3 Million	-21,261 Reduced 31.57%	46,091 $33.3 Million
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $35.6 Million - $40.5 Million	66,572 Added 8534.87%	67,352 $38 Million
Q2 2020 Aug 13, 2020	SELL	$409.54 - $558.06 $1.97 Million - $2.68 Million	-4,803 Reduced 86.03%	780 $424,000
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $1.83 Million - $3.2 Million	5,583 New	5,583 $2.46 Million
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $279,296 - $340,190	-676 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $1.11 Million - $1.32 Million	-2,738 Reduced 80.2%	676 $301,000
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $1.21 Million - $1.41 Million	-2,904 Reduced 45.96%	3,414 $1.6 Million
Q1 2019 May 14, 2019	BUY	$377.98 - $443.77 $2.39 Million - $2.8 Million	6,318 New	6,318 $2.7 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $11.8 Million - $13.1 Million	-23,704 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $12.1 Million - $14.1 Million	23,704 New	23,704 $12.8 Million

Others Institutions Holding BLK

# of Institutions

1,854

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 $157B
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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Marshall Wace, LLP Black Rock Inc. Transaction History