Penserra Capital Management LLC Black Rock Inc. Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

A detailed history of Penserra Capital Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 12 shares of BLK stock, worth $12,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 12 -0.0%

Holding current value

$12,432

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $493,235 - $536,392	-637 Reduced 98.15%	12 $10,000
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $81,936 - $112,203	-137 Reduced 17.43%	649 $526,000
Q3 2023 Nov 15, 2023	SELL	$643.39 - $756.58 $119,670 - $140,723	-186 Reduced 19.14%	786 $507,000
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $1.69 Million - $1.91 Million	-2,684 Reduced 73.41%	972 $671,000
Q1 2023 Apr 24, 2023	BUY	$625.77 - $770.73 $2.24 Million - $2.76 Million	3,582 Added 4840.54%	3,656 $2.45 Million
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $12,727 - $18,594	24 Added 48.0%	74 $51,000
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $12,106 - $16,655	22 Added 78.57%	50 $27,000
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $2,911 - $3,911	5 Added 21.74%	28 $17,000
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $5,302 - $7,337	8 Added 53.33%	23 $17,000
Q4 2021 Feb 15, 2022	BUY	$825.56 - $971.49 $4,127 - $4,857	5 Added 50.0%	15 $13,000
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $8,386 - $9,549	10 New	10 $8,000
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $96,544 - $122,661	-170 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $10,701 - $12,160	20 Added 13.33%	170 $95,000
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $838,328 - $1.14 Million	-2,047 Reduced 93.17%	150 $81,000
Q1 2020 May 14, 2020	BUY	$327.42 - $572.48 $673,175 - $1.18 Million	2,056 Added 1458.16%	2,197 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $11,155 - $13,587	27 Added 23.68%	141 $70,000
Q3 2019 Nov 15, 2019	BUY	$405.47 - $482.46 $46,223 - $55,000	114 New	114 $50,000
Q2 2019 Aug 13, 2019	SELL	$415.56 - $485.24 $337,434 - $394,014	-812 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$377.98 - $443.77 $86,179 - $101,179	-228 Reduced 21.92%	812 $394,000
Q4 2018 Feb 06, 2019	BUY	$361.77 - $477.21 $8,682 - $11,453	24 Added 2.36%	1,040 $408,000
Q3 2018 Nov 05, 2018	SELL	$468.98 - $512.49 $1.63 Million - $1.78 Million	-3,479 Reduced 77.4%	1,016 $478,000
Q2 2018 Aug 13, 2018	BUY	$499.04 - $551.86 $1.77 Million - $1.96 Million	3,543 Added 372.16%	4,495 $2.24 Million
Q1 2018 May 08, 2018	BUY	$508.97 - $593.26 $189,336 - $220,692	372 Added 64.14%	952 $515,000
Q4 2017 Feb 07, 2018	BUY	$449.95 - $518.86 $94,939 - $109,479	211 Added 57.18%	580 $297,000
Q3 2017 Oct 26, 2017	BUY	$412.19 - $447.09 $49,874 - $54,097	121 Added 48.79%	369 $164,000
Q2 2017 Aug 21, 2017	BUY	N/A	248	248 $104,000

Others Institutions Holding BLK

# of Institutions

1,956

Shares Held

111M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $156B
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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Penserra Capital Management LLC Black Rock Inc. Transaction History