Quadrature Capital LTD Black Rock Inc. Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

A detailed history of Quadrature Capital LTD transactions in Black Rock Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 38,601 shares of BLK stock, worth $36.7 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

38,601

Previous 35,019 10.23%

Holding current value

$36.7 Million

Previous $29.2 Billion 4.24%

% of portfolio

0.51%

Previous 0.5%

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

2,157

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $143B
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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Quadrature Capital LTD Black Rock Inc. Transaction History