Squarepoint Ops LLC Black Rock Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 5,100 shares of BLK stock, worth $4.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,100

Previous 26,030 80.41%

Holding current value

$4.82 Million

Previous $21.7 Million 81.5%

% of portfolio

0.01%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $6.67 Million - $7.38 Million	-8,923 Reduced 34.28%	17,107 $13.5 Million
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $7.46 Million - $8.11 Million	-9,631 Reduced 27.01%	26,030 $21.7 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $58.2 Million - $79.7 Million	-97,350 Reduced 73.19%	35,661 $28.9 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $16 Million - $18.1 Million	25,508 Added 23.73%	133,011 $91.9 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $55 Million - $67.7 Million	87,878 Added 447.79%	107,503 $71.9 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $10.4 Million - $15.2 Million	19,625 New	19,625 $13.9 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $18.4 Million - $25.4 Million	-27,691 Reduced 66.03%	14,248 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $10.8 Million - $12.7 Million	13,123 Added 45.54%	41,939 $38.4 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $6.69 Million - $7.61 Million	7,972 Added 38.25%	28,816 $24.2 Million
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $4.64 Million - $5.37 Million	6,053 Added 40.92%	20,844 $18.2 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $7.17 Million - $8.19 Million	10,497 Added 244.46%	14,791 $11.2 Million
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $12.2 Million - $15.6 Million	-21,553 Reduced 83.39%	4,294 $3.1 Million
Q3 2020 Nov 16, 2020	SELL	$535.05 - $608.0 $1.78 Million - $2.02 Million	-3,327 Reduced 11.4%	25,847 $14.6 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $11.9 Million - $16.3 Million	29,174 New	29,174 $15.9 Million
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $17.8 Million - $31.1 Million	-54,378 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $14.8 Million - $18.1 Million	35,878 Added 193.94%	54,378 $27.3 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $6.92 Million - $8.24 Million	17,074 Added 1197.34%	18,500 $8.24 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $5.37 Million - $6.27 Million	-12,916 Reduced 90.06%	1,426 $669,000
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $5.42 Million - $6.36 Million	14,342 New	14,342 $6.13 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $6.07 Million - $8 Million	-16,768 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $2.79 Million - $3.05 Million	5,947 Added 54.96%	16,768 $7.9 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $1.42 Million - $1.57 Million	-2,844 Reduced 20.81%	10,821 $5.4 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $6.96 Million - $8.11 Million	13,665 New	13,665 $7.4 Million
Q4 2017 Feb 14, 2018	SELL	$449.95 - $518.86 $4.31 Million - $4.97 Million	-9,570 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $3.94 Million - $4.28 Million	9,570	9,570 $4.28 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 $143B
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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Squarepoint Ops LLC Black Rock Inc. Transaction History