Quantbot Technologies LP Black Rock Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$774.31 - $842.06 $78,979 - $85,890	102 New	102 $85,000
Q3 2023 Nov 07, 2023	BUY	$643.39 - $756.58 $413,699 - $486,480	643 Added 39.86%	2,256 $1.46 Million
Q2 2023 Aug 08, 2023	SELL	$629.18 - $711.19 $5.03 Million - $5.68 Million	-7,991 Reduced 83.2%	1,613 $1.11 Million
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $6.01 Million - $7.4 Million	9,604 New	9,604 $6.43 Million
Q2 2022 Aug 09, 2022	SELL	$582.26 - $782.23 $3.34 Million - $4.49 Million	-5,737 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $54,355 - $75,212	82 Added 1.45%	5,737 $4.38 Million
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $120,531 - $141,837	-146 Reduced 2.52%	5,655 $5.18 Million
Q3 2021 Nov 09, 2021	BUY	$838.66 - $954.94 $4.87 Million - $5.54 Million	5,801 New	5,801 $4.87 Million
Q2 2021 Aug 12, 2021	SELL	$766.83 - $887.42 $2.83 Million - $3.28 Million	-3,697 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $92,916 - $106,046	136 Added 3.82%	3,697 $2.79 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $2.02 Million - $2.57 Million	3,561 New	3,561 $2.57 Million
Q2 2020 Aug 13, 2020	SELL	$409.54 - $558.06 $1.01 Million - $1.38 Million	-2,469 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$327.42 - $572.48 $3.04 Million - $5.32 Million	-9,292 Reduced 79.01%	2,469 $1.09 Million
Q4 2019 Feb 10, 2020	BUY	$413.16 - $503.24 $4.86 Million - $5.92 Million	11,761 New	11,761 $5.91 Million
Q2 2019 Aug 13, 2019	SELL	$415.56 - $485.24 $4.49 Million - $5.24 Million	-10,806 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$377.98 - $443.77 $4.08 Million - $4.8 Million	10,806 New	10,806 $4.62 Million
Q4 2018 Feb 13, 2019	SELL	$361.77 - $477.21 $3.3 Million - $4.35 Million	-9,117 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $2.81 Million - $3.08 Million	6,002 Added 192.68%	9,117 $4.3 Million
Q2 2018 Aug 13, 2018	BUY	$499.04 - $551.86 $1.55 Million - $1.72 Million	3,115 New	3,115 $1.55 Million

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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