Susquehanna Fundamental Investments, LLC Black Rock Inc. Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $34.8 Million - $39.3 Million	-55,321 Reduced 94.07%	3,490 $2.41 Million
Q1 2023 May 16, 2023	SELL	$625.77 - $770.73 $7.52 Million - $9.27 Million	-12,024 Reduced 16.97%	58,811 $39.4 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $10.6 Million - $15.4 Million	19,909 Added 39.09%	70,835 $50.2 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $28 Million - $38.6 Million	50,926 New	50,926 $28 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $949,892 - $1.31 Million	-1,433 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $382,234 - $449,799	463 Added 47.73%	1,433 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $285,144 - $324,679	-340 Reduced 25.95%	970 $814,000
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $1.1 Million - $1.26 Million	-1,617 Reduced 55.24%	1,310 $988,000
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $1.81 Million - $2.3 Million	-3,183 Reduced 52.09%	2,927 $2.11 Million
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $2.73 Million - $3.11 Million	5,110 Added 511.0%	6,110 $3.44 Million
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $1.23 Million - $1.67 Million	-3,000 Reduced 75.0%	1,000 $544,000
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $1.31 Million - $2.29 Million	4,000 New	4,000 $1.76 Million
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $5.29 Million - $6.44 Million	-12,800 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $1.59 Million - $1.87 Million	-4,207 Reduced 24.74%	12,800 $5.47 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $4.63 Million - $6.11 Million	12,800 Added 304.25%	17,007 $6.68 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $1.97 Million - $2.16 Million	4,207 New	4,207 $1.98 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $1.25 Million - $1.38 Million	-2,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $1.27 Million - $1.48 Million	2,500 New	2,500 $1.35 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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