Quadrature Capital LTD Black Rock Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $2.68 Million - $2.96 Million	3,582 Added 10.23%	38,601 $30.4 Billion
Q1 2024 May 14, 2024	BUY	$774.31 - $842.06 $27.1 Million - $29.5 Million	35,019 New	35,019 $29.2 Billion
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $16.1 Million - $18.2 Million	-25,656 Reduced 42.97%	34,048 $23.5 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $37.4 Million - $46 Million	59,704 New	59,704 $39.9 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $8.54 Million - $11.5 Million	-14,666 Reduced 56.86%	11,125 $6.78 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $14.2 Million - $19.7 Million	21,425 Added 490.72%	25,791 $19.7 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $2.04 Million - $2.4 Million	2,471 Added 130.4%	4,366 $4 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $4.35 Million - $4.95 Million	-5,181 Reduced 73.22%	1,895 $1.59 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $713,918 - $826,188	-931 Reduced 11.63%	7,076 $6.19 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $5.47 Million - $6.24 Million	8,007 New	8,007 $6.04 Million
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $8.19 Million - $10.4 Million	-14,428 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $4.88 Million - $5.55 Million	9,128 Added 172.23%	14,428 $8.13 Million
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $2.98 Million - $4.06 Million	-7,273 Reduced 57.85%	5,300 $2.88 Million
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $4.68 Million - $5.11 Million	9,977 Added 384.32%	12,573 $0
Q2 2018 Aug 10, 2018	BUY	$499.04 - $551.86 $1.3 Million - $1.43 Million	2,596 New	2,596 $0

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 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 $159B
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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