Rbf Capital, LLC Black Rock Inc. Transaction History

Rbf Capital, LLC

$1.96 Billion
Q3 2024

A detailed history of Rbf Capital, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Rbf Capital, LLC holds 6,000 shares of BLK stock, worth $6.17 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,000

Previous 6,000 -0.0%

Holding current value

$6.17 Million

Previous $4.72 Million 20.62%

% of portfolio

0.29%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Mar 02, 2021	BUY	$567.91 - $721.54 $3.41 Million - $4.33 Million	6,000 New	6,000 $4.33 Million
Q4 2020 Feb 11, 2021	SELL	$567.91 - $721.54 $3.41 Million - $4.33 Million	-6,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$535.05 - $608.0 $14.2 Million - $16.1 Million	-26,469 Reduced 81.52%	6,000 $3.38 Million
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $14.2 Million - $16.1 Million	26,469 Added 441.15%	32,469 $40,000
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $3.26 Million - $4.29 Million	-9,000 Reduced 60.0%	6,000 $2.36 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $1.41 Million - $1.54 Million	3,000 Added 25.0%	15,000 $7.07 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $49,904 - $55,186	-100 Reduced 0.83%	12,000 $5.99 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $50,897 - $59,326	100 Added 0.83%	12,100 $6.56 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $764,915 - $882,062	1,700 Added 16.5%	12,000 $6.17 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $4.25 Million - $4.61 Million	10,300	10,300 $4.61 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $155B
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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