Sg Americas Securities, LLC Black Rock Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 4,980 shares of BLK stock, worth $5.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,980

Previous 16,077 69.02%

Holding current value

$5.25 Million

Previous $12.7 Million 62.64%

% of portfolio

0.02%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$782.27 - $949.51 $8.68 Million - $10.5 Million	-11,097 Reduced 69.02%	4,980 $4.73 Million
Q2 2024 Jul 12, 2024	SELL	$747.3 - $826.77 $13.4 Million - $14.9 Million	-17,972 Reduced 52.78%	16,077 $12.7 Million
Q1 2024 May 06, 2024	BUY	$774.31 - $842.06 $17.3 Million - $18.8 Million	22,341 Added 190.82%	34,049 $28.4 Million
Q4 2023 Jan 12, 2024	BUY	$598.08 - $819.0 $845,087 - $1.16 Million	1,413 Added 13.73%	11,708 $9.51 Million
Q3 2023 Oct 13, 2023	SELL	$643.39 - $756.58 $6.18 Million - $7.27 Million	-9,604 Reduced 48.26%	10,295 $6.66 Million
Q2 2023 Jul 10, 2023	BUY	$629.18 - $711.19 $7.35 Million - $8.3 Million	11,675 Added 141.96%	19,899 $13.8 Million
Q1 2023 Apr 28, 2023	BUY	$625.77 - $770.73 $4.61 Million - $5.68 Million	7,374 Added 867.53%	8,224 $5.5 Million
Q4 2022 Feb 02, 2023	SELL	$530.32 - $774.75 $4.11 Million - $6.01 Million	-7,758 Reduced 90.13%	850 $602,000
Q3 2022 Oct 31, 2022	BUY	$550.28 - $757.07 $1.83 Million - $2.52 Million	3,323 Added 62.88%	8,608 $4.74 Million
Q2 2022 Jul 29, 2022	SELL	$582.26 - $782.23 $1.44 Million - $1.94 Million	-2,475 Reduced 31.89%	5,285 $3.22 Million
Q1 2022 Apr 29, 2022	SELL	$662.87 - $917.22 $3.94 Million - $5.45 Million	-5,945 Reduced 43.38%	7,760 $5.93 Million
Q4 2021 Feb 07, 2022	BUY	$825.56 - $971.49 $9.43 Million - $11.1 Million	11,420 Added 499.78%	13,705 $12.5 Million
Q3 2021 Nov 01, 2021	SELL	$838.66 - $954.94 $795,049 - $905,283	-948 Reduced 29.32%	2,285 $1.92 Million
Q2 2021 Aug 12, 2021	SELL	$766.83 - $887.42 $19.2 Million - $22.2 Million	-25,061 Reduced 88.57%	3,233 $2.83 Million
Q1 2021 May 13, 2021	BUY	$683.21 - $779.75 $901,153 - $1.03 Million	1,319 Added 4.89%	28,294 $21.3 Million
Q4 2020 Feb 04, 2021	BUY	$567.91 - $721.54 $13.9 Million - $17.7 Million	24,481 Added 981.6%	26,975 $19.5 Million
Q3 2020 Nov 09, 2020	BUY	$535.05 - $608.0 $425,899 - $483,968	796 Added 46.88%	2,494 $1.41 Million
Q2 2020 Jul 20, 2020	SELL	$409.54 - $558.06 $4.35 Million - $5.93 Million	-10,628 Reduced 86.22%	1,698 $924,000
Q1 2020 Apr 30, 2020	BUY	$327.42 - $572.48 $52,714 - $92,169	161 Added 1.32%	12,326 $5.42 Million
Q4 2019 Jan 28, 2020	BUY	$413.16 - $503.24 $2.43 Million - $2.96 Million	5,874 Added 93.37%	12,165 $6.12 Million
Q3 2019 Nov 04, 2019	SELL	$405.47 - $482.46 $6.86 Million - $8.16 Million	-16,918 Reduced 72.89%	6,291 $2.8 Million
Q2 2019 Jul 29, 2019	BUY	$415.56 - $485.24 $3.99 Million - $4.66 Million	9,598 Added 70.52%	23,209 $10.9 Million
Q1 2019 Apr 29, 2019	SELL	$377.98 - $443.77 $1.67 Million - $1.96 Million	-4,416 Reduced 24.5%	13,611 $5.82 Million
Q4 2018 Feb 01, 2019	BUY	$361.77 - $477.21 $329,934 - $435,215	912 Added 5.33%	18,027 $7.08 Million
Q3 2018 Nov 06, 2018	SELL	$468.98 - $512.49 $740,988 - $809,734	-1,580 Reduced 8.45%	17,115 $8.07 Million
Q2 2018 Aug 07, 2018	BUY	$499.04 - $551.86 $4.15 Million - $4.59 Million	8,325 Added 80.28%	18,695 $9.33 Million
Q1 2018 May 03, 2018	SELL	$508.97 - $593.26 $8.9 Million - $10.4 Million	-17,486 Reduced 62.77%	10,370 $5.62 Million
Q4 2017 Jan 24, 2018	BUY	$449.95 - $518.86 $12.3 Million - $14.2 Million	27,389 Added 5864.88%	27,856 $14.3 Million
Q3 2017 Nov 07, 2017	BUY	$412.19 - $447.09 $192,492 - $208,791	467	467 $209,000

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 $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...

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Sg Americas Securities, LLC Black Rock Inc. Transaction History