A detailed history of Quantinno Capital Management LP transactions in Black Rock Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 4,495 shares of BLK stock, worth $3.55 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,495
Previous 3,701 21.45%
Holding current value
$3.55 Million
Previous $3 Million 24.73%
% of portfolio
0.08%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$774.31 - $842.06 $614,802 - $668,595
794 Added 21.45%
4,495 $3.75 Million
Q4 2023

Feb 14, 2024

BUY
$598.08 - $819.0 $491,023 - $672,399
821 Added 28.51%
3,701 $3 Million
Q3 2023

Nov 14, 2023

SELL
$643.39 - $756.58 $79,136 - $93,059
-123 Reduced 4.1%
2,880 $1.86 Million
Q2 2023

Aug 04, 2023

BUY
$629.18 - $711.19 $1.03 Million - $1.17 Million
1,644 Added 120.97%
3,003 $2.08 Million
Q1 2023

May 03, 2023

BUY
$625.77 - $770.73 $118,896 - $146,438
190 Added 16.25%
1,359 $909,000
Q4 2022

Feb 13, 2023

SELL
$530.32 - $774.75 $135,761 - $198,336
-256 Reduced 17.96%
1,169 $828,000
Q3 2022

Nov 07, 2022

BUY
$550.28 - $757.07 $255,329 - $351,280
464 Added 48.28%
1,425 $784,000
Q2 2022

Aug 15, 2022

BUY
$582.26 - $782.23 $391,860 - $526,440
673 Added 233.68%
961 $586,000
Q1 2022

May 12, 2022

BUY
$662.87 - $917.22 $190,906 - $264,159
288 New
288 $220,000
Q1 2019

May 14, 2019

SELL
$377.98 - $443.77 $623,289 - $731,776
-1,649 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$361.77 - $477.21 $596,558 - $786,919
1,649 New
1,649 $648,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $119B
  • 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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