Simplex Trading, LLC Black Rock Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

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

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 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 $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...

More about BLK

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