Redpoint Investment Management Pty LTD Black Rock Inc. Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Black Rock Inc. stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 3,228 shares of BLK stock, worth $3.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,228

Previous 3,672 12.09%

Holding current value

$3.2 Million

Previous $2.24 Million 20.57%

% of portfolio

0.26%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$550.28 - $757.07 $244,324 - $336,139	-444 Reduced 12.09%	3,228 $1.78 Million
Q2 2022 Jul 08, 2022	BUY	$582.26 - $782.23 $18,632 - $25,031	32 Added 0.88%	3,672 $2.24 Million
Q1 2022 Apr 13, 2022	BUY	$662.87 - $917.22 $24,526 - $33,937	37 Added 1.03%	3,640 $2.78 Million
Q4 2021 Jan 19, 2022	SELL	$825.56 - $971.49 $33,847 - $39,831	-41 Reduced 1.13%	3,603 $3.3 Million
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $117,412 - $133,691	-140 Reduced 3.7%	3,644 $3.06 Million
Q2 2021 Aug 05, 2021	SELL	$766.83 - $887.42 $171,769 - $198,782	-224 Reduced 5.59%	3,784 $3.31 Million
Q4 2020 Jan 13, 2021	BUY	$567.91 - $721.54 $299,856 - $380,973	528 Added 15.17%	4,008 $2.89 Million
Q3 2020 Oct 09, 2020	SELL	$535.05 - $608.0 $1.72 Million - $1.95 Million	-3,209 Reduced 47.97%	3,480 $1.96 Million
Q2 2020 Jul 17, 2020	BUY	$409.54 - $558.06 $130,643 - $178,021	319 Added 5.01%	6,689 $3.64 Million
Q1 2020 Apr 22, 2020	BUY	$327.42 - $572.48 $258,661 - $452,259	790 Added 14.16%	6,370 $2.8 Million
Q4 2019 Feb 25, 2020	SELL	$413.16 - $503.24 $135,516 - $165,062	-328 Reduced 5.55%	5,580 $2.81 Million
Q3 2019 Nov 26, 2019	SELL	$405.47 - $482.46 $495,889 - $590,048	-1,223 Reduced 17.15%	5,908 $2.63 Million
Q2 2019 Aug 07, 2019	SELL	$415.56 - $485.24 $242,271 - $282,894	-583 Reduced 7.56%	7,131 $3.35 Million
Q2 2018 Aug 09, 2018	BUY	$499.04 - $551.86 $90,825 - $100,438	182 Added 2.42%	7,714 $3.85 Million
Q4 2017 Aug 09, 2018	BUY	$449.95 - $518.86 $3.39 Million - $3.91 Million	7,532	7,532 $3.87 Million

Others Institutions Holding BLK

# of Institutions

1,976

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $149B
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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Redpoint Investment Management Pty LTD Black Rock Inc. Transaction History