Peak6 Investments LLC Black Rock Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 3,700 shares of BLK stock, worth $3.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,700

Previous 3,900 5.13%

Holding current value

$3.88 Million

Previous $3.07 Million 14.43%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$747.3 - $826.77 $294,436 - $325,747	-394 Reduced 52.05%	363 $285,000
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $697,653 - $758,696	-901 Reduced 54.34%	757 $631,000
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $990,420 - $1.36 Million	1,656 Added 82800.0%	1,658 $1.35 Million
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $629 - $711	-1 Reduced 33.33%	2 $1,000
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $98,871 - $121,775	-158 Reduced 98.14%	3 $2,000
Q4 2022 Feb 10, 2023	SELL	$530.32 - $774.75 $3.75 Million - $5.48 Million	-7,071 Reduced 97.77%	161 $114,000
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $2.77 Million - $3.81 Million	5,031 Added 228.58%	7,232 $3.98 Million
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $1.28 Million - $1.72 Million	2,198 Added 73266.67%	2,201 $1.34 Million
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $479,917 - $664,067	-724 Reduced 99.59%	3 $3,000
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $1.59 Million - $1.87 Million	-1,930 Reduced 72.64%	727 $666,000
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $2.22 Million - $2.53 Million	2,653 Added 66325.0%	2,657 $2.23 Million
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $12.3 Million - $14.2 Million	-16,052 Reduced 99.98%	4 $3,000
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $3.77 Million - $4.3 Million	5,521 Added 52.41%	16,056 $12.1 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $4.61 Million - $5.86 Million	8,119 Added 336.05%	10,535 $7.6 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $941,687 - $1.07 Million	1,760 Added 268.29%	2,416 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $3.45 Million - $4.7 Million	-8,420 Reduced 92.77%	656 $357,000
Q4 2019 Feb 13, 2020	SELL	$413.16 - $503.24 $7.46 Million - $9.08 Million	-18,045 Reduced 66.54%	9,076 $4.56 Million
Q3 2019 Nov 08, 2019	SELL	$405.47 - $482.46 $1.49 Million - $1.77 Million	-3,677 Reduced 11.94%	27,121 $12.1 Million
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $6.82 Million - $7.96 Million	16,401 Added 113.92%	30,798 $14.5 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $3.12 Million - $3.66 Million	8,250 Added 134.21%	14,397 $6.15 Million
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $2.88 Million - $3.15 Million	6,147 New	6,147 $2.9 Million

Others Institutions Holding BLK

# of Institutions

1,855

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 $158B
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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Peak6 Investments LLC Black Rock Inc. Transaction History