Simplex Trading, LLC Black Rock Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 3,366 shares of BLK stock, worth $3.18 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,366

Holding current value

$3.18 Million

% of portfolio

0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$747.3 - $826.77 $2.52 Million - $2.78 Million	3,366 New	3,366 $2.65 Million
Q4 2022 Feb 02, 2023	SELL	$530.32 - $774.75 $4.03 Million - $5.89 Million	-7,597 Reduced 99.35%	50 $35,000
Q3 2022 Nov 04, 2022	SELL	$550.28 - $757.07 $810,562 - $1.12 Million	-1,473 Reduced 16.15%	7,647 $4.21 Million
Q2 2022 Aug 03, 2022	BUY	$582.26 - $782.23 $5.31 Million - $7.13 Million	9,120 New	9,120 $5.55 Million
Q1 2022 May 02, 2022	SELL	$662.87 - $917.22 $3.26 Million - $4.51 Million	-4,915 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$825.56 - $971.49 $913,069 - $1.07 Million	1,106 Added 29.04%	4,915 $4.5 Million
Q3 2021 Oct 28, 2021	BUY	$838.66 - $954.94 $32,707 - $37,242	39 Added 1.03%	3,809 $3.35 Million
Q2 2021 Aug 12, 2021	SELL	$766.83 - $887.42 $1.71 Million - $1.98 Million	-2,228 Reduced 37.15%	3,770 $3.3 Million
Q1 2021 Apr 26, 2021	BUY	$683.21 - $779.75 $2.95 Million - $3.36 Million	4,315 Added 256.39%	5,998 $4.52 Million
Q4 2020 Feb 02, 2021	BUY	$567.91 - $721.54 $955,792 - $1.21 Million	1,683 New	1,683 $1.21 Million
Q3 2020 Oct 14, 2020	SELL	$535.05 - $608.0 $2.64 Million - $2.99 Million	-4,925 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$409.54 - $558.06 $1.9 Million - $2.59 Million	4,649 Added 1684.42%	4,925 $2.68 Million
Q1 2020 Apr 29, 2020	SELL	$327.42 - $572.48 $74,651 - $130,525	-228 Reduced 45.24%	276 $121,000
Q4 2019 Feb 05, 2020	BUY	$413.16 - $503.24 $208,232 - $253,632	504 New	504 $253,000
Q1 2019 Apr 18, 2019	SELL	$377.98 - $443.77 $2.26 Million - $2.65 Million	-5,971 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$361.77 - $477.21 $2.16 Million - $2.85 Million	5,971 New	5,971 $2.35 Million
Q1 2018 Apr 26, 2018	SELL	$508.97 - $593.26 $3.57 Million - $4.16 Million	-7,007 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$449.95 - $518.86 $3.15 Million - $3.64 Million	7,007	7,007 $3.6 Million

Others Institutions Holding BLK

# of Institutions

2,157

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $142B
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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Simplex Trading, LLC Black Rock Inc. Transaction History