Rovin Capital Black Rock Inc. Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Black Rock Inc. stock. As of the latest transaction made, Rovin Capital holds 238 shares of BLK stock, worth $241,886. This represents 0.08% of its overall portfolio holdings.

Number of Shares

238

Holding current value

$241,886

% of portfolio

0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$782.27 - $949.51 $186,180 - $225,983	238 New	238 $226,000
Q1 2024 Apr 22, 2024	BUY	$774.31 - $842.06 $24,003 - $26,103	31 Added 6.54%	505 $421,000
Q4 2023 Mar 12, 2024	BUY	$598.08 - $819.0 $25,717 - $35,217	43 Added 9.98%	474 $385,000
Q3 2023 Oct 25, 2023	SELL	$643.39 - $756.58 $30,239 - $35,559	-47 Reduced 9.83%	431 $279,000
Q2 2023 Aug 08, 2023	SELL	$629.18 - $711.19 $21,392 - $24,180	-34 Reduced 6.64%	478 $330,000
Q1 2023 Apr 05, 2023	SELL	$625.77 - $770.73 $224,025 - $275,921	-358 Reduced 41.15%	512 $342,000
Q4 2022 Jan 23, 2023	SELL	$530.32 - $774.75 $46,137 - $67,403	-87 Reduced 9.09%	870 $616,000
Q3 2022 Oct 25, 2022	BUY	$550.28 - $757.07 $20,360 - $28,011	37 Added 4.02%	957 $526,000
Q2 2022 Jul 22, 2022	BUY	$582.26 - $782.23 $260,852 - $350,439	448 Added 94.92%	920 $561,000
Q1 2022 Jun 13, 2022	BUY	$662.87 - $917.22 $312,874 - $432,927	472 New	472 $361,000

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

$13.5 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.67 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.08 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.34 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.18 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 $153B
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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