New Square Capital LLC Black Rock Inc. Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$747.3 - $826.77 $37,365 - $41,338	-50 Reduced 75.76%	16 $12,000
Q1 2024 May 08, 2024	SELL	$774.31 - $842.06 $1,548 - $1,684	-2 Reduced 2.94%	66 $55,000
Q4 2023 Feb 01, 2024	SELL	$598.08 - $819.0 $55,621 - $76,167	-93 Reduced 57.76%	68 $55,000
Q3 2023 Nov 03, 2023	SELL	$643.39 - $756.58 $8,364 - $9,835	-13 Reduced 7.47%	161 $104,000
Q2 2023 Aug 03, 2023	BUY	$629.18 - $711.19 $47,817 - $54,050	76 Added 77.55%	174 $120,000
Q1 2023 May 01, 2023	BUY	$625.77 - $770.73 $10,638 - $13,102	17 Added 20.99%	98 $65,000
Q4 2022 Feb 06, 2023	BUY	$530.32 - $774.75 $7,954 - $11,621	15 Added 22.73%	81 $57,000
Q3 2022 Oct 25, 2022	SELL	$550.28 - $757.07 $55,028 - $75,707	-100 Reduced 60.24%	66 $36,000
Q3 2021 Nov 08, 2021	SELL	$838.66 - $954.94 $142,572 - $162,339	-170 Reduced 50.6%	166 $139,000
Q2 2021 Jul 28, 2021	BUY	$766.83 - $887.42 $130,361 - $150,861	170 Added 102.41%	336 $294,000
Q4 2020 Feb 04, 2021	SELL	$567.91 - $721.54 $2,839 - $3,607	-5 Reduced 2.92%	166 $120,000
Q2 2020 Aug 05, 2020	SELL	$409.54 - $558.06 $2,047 - $2,790	-5 Reduced 2.84%	171 $93,000
Q1 2020 May 08, 2020	BUY	$327.42 - $572.48 $1,637 - $2,862	5 Added 2.92%	176 $77,000
Q2 2019 Aug 20, 2019	SELL	$415.56 - $485.24 $831 - $970	-2 Reduced 1.16%	171 $80,000
Q3 2018 Oct 19, 2018	BUY	$468.98 - $512.49 $2,344 - $2,562	5 Added 2.98%	173 $82,000
Q1 2018 Apr 24, 2018	SELL	$508.97 - $593.26 $1,017 - $1,186	-2 Reduced 1.18%	168 $91,000
Q4 2017 Jan 29, 2018	BUY	$449.95 - $518.86 $72,891 - $84,055	162 Added 2025.0%	170 $87,000
Q3 2017 Nov 07, 2017	BUY	$412.19 - $447.09 $3,297 - $3,576	8	8 $4,000

Others Institutions Holding BLK

# of Institutions

1,853

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$13.7 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.78 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.15 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.41 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.24 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $155B
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

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