Paloma Partners Management CO Black Rock Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Black Rock Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 1,100 shares of BLK stock, worth $1.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,100

Previous 1,236 11.0%

Holding current value

$1.14 Million

Previous $973,000 7.3%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$782.27 - $949.51 $106,388 - $129,133	-136 Reduced 11.0%	1,100 $1.04 Million
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $923,662 - $1.02 Million	1,236 New	1,236 $973,000
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $1.4 Million - $1.65 Million	2,175 New	2,175 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $532,971 - $778,623	1,005 New	1,005 $712,000
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $3.09 Million - $4.15 Million	5,303 Added 167.18%	8,475 $5.16 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $5.97 Million - $8.26 Million	-9,009 Reduced 73.96%	3,172 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $7.93 Million - $9.34 Million	9,611 Added 373.97%	12,181 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $4.12 Million - $4.69 Million	-4,910 Reduced 65.64%	2,570 $2.16 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $707,017 - $818,201	-922 Reduced 10.97%	7,480 $6.55 Million
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $14 Million - $17.8 Million	-24,711 Reduced 74.63%	8,402 $6.06 Million
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $10.1 Million - $11.5 Million	18,909 Added 133.12%	33,113 $18.7 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $5.82 Million - $7.93 Million	14,204 New	14,204 $7.73 Million
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $1.07 Million - $1.88 Million	-3,280 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $1.03 Million - $1.25 Million	-2,488 Reduced 43.13%	3,280 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $7.65 Million - $9.1 Million	-18,859 Reduced 76.58%	5,768 $2.57 Million
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $9.18 Million - $10.7 Million	22,079 Added 866.52%	24,627 $11.6 Million
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $2.81 Million - $3.3 Million	-7,443 Reduced 74.5%	2,548 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $2.76 Million - $3.64 Million	7,634 Added 323.89%	9,991 $3.93 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $2.79 Million - $3.05 Million	-5,943 Reduced 71.6%	2,357 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $2.45 Million - $2.71 Million	4,903 Added 144.33%	8,300 $4.14 Million
Q4 2017 Feb 14, 2018	SELL	$449.95 - $518.86 $311,815 - $359,569	-693 Reduced 16.94%	3,397 $1.75 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $1.69 Million - $1.83 Million	4,090	4,090 $1.83 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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Paloma Partners Management CO Black Rock Inc. Transaction History