Susquehanna International Group, LLP Black Rock Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Black Rock Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 46,921 shares of BLK stock, worth $47.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,921

Previous 48,481 3.22%

Holding current value

$47.9 Million

Previous $38.2 Million 16.72%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$782.27 - $949.51 $1.22 Million - $1.48 Million	-1,560 Reduced 3.22%	46,921 $44.6 Million
Q2 2024 Aug 15, 2024	BUY	$747.3 - $826.77 $6.26 Million - $6.93 Million	8,376 Added 20.89%	48,481 $38.2 Million
Q1 2024 May 07, 2024	SELL	$774.31 - $842.06 $5.89 Million - $6.4 Million	-7,603 Reduced 15.94%	40,105 $33.4 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $44 Million - $60.2 Million	-73,562 Reduced 60.66%	47,708 $38.7 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $34.6 Million - $40.7 Million	53,843 Added 79.85%	121,270 $78.4 Million
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $14.2 Million - $16 Million	-22,549 Reduced 25.06%	67,427 $46.6 Million
Q1 2023 May 16, 2023	SELL	$625.77 - $770.73 $10.3 Million - $12.7 Million	-16,530 Reduced 15.52%	89,976 $60.2 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $20.2 Million - $29.5 Million	38,104 Added 55.71%	106,506 $75.5 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $25.3 Million - $34.8 Million	45,957 Added 204.75%	68,402 $37.6 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $20.7 Million - $27.8 Million	-35,532 Reduced 61.29%	22,445 $13.7 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $6.11 Million - $8.46 Million	-9,221 Reduced 13.72%	57,977 $44.3 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $20.7 Million - $24.3 Million	25,014 Added 59.3%	67,198 $61.5 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $24.7 Million - $28.2 Million	-29,492 Reduced 41.15%	42,184 $35.4 Million
Q2 2021 Aug 11, 2021	BUY	$766.83 - $887.42 $30.8 Million - $35.6 Million	40,113 Added 127.09%	71,676 $62.7 Million
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $1.43 Million - $1.64 Million	-2,097 Reduced 6.23%	31,563 $23.8 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $1.75 Million - $2.23 Million	3,087 Added 10.1%	33,660 $24.3 Million
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $3.53 Million - $4.01 Million	6,592 Added 27.49%	30,573 $17.2 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $7.97 Million - $10.9 Million	19,461 Added 430.55%	23,981 $13 Million
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $10.5 Million - $18.4 Million	-32,156 Reduced 87.68%	4,520 $1.99 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $4.15 Million - $5.05 Million	10,034 Added 37.66%	36,676 $18.4 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $6.1 Million - $7.26 Million	15,046 Added 129.75%	26,642 $11.9 Million
Q2 2019 Aug 16, 2019	BUY	$415.56 - $485.24 $3.26 Million - $3.8 Million	7,833 Added 208.16%	11,596 $5.44 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $16.4 Million - $19.1 Million	-39,365 Reduced 91.27%	3,763 $1.77 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $6.92 Million - $8.12 Million	18,309 Added 73.77%	43,128 $18.4 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $37.8 Million - $49.8 Million	-104,364 Reduced 80.79%	24,819 $9.75 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $46 Million - $50.3 Million	98,153 Added 316.32%	129,183 $60.9 Million
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $14.9 Million - $16.5 Million	29,923 Added 2703.07%	31,030 $15.5 Million
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $708,995 - $826,411	-1,393 Reduced 55.72%	1,107 $600,000
Q4 2017 Feb 14, 2018	SELL	$449.95 - $518.86 $550,288 - $634,565	-1,223 Reduced 32.85%	2,500 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $1.53 Million - $1.66 Million	3,723	3,723 $1.67 Million

Others Institutions Holding BLK

# of Institutions

1,468

Shares Held

107M

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 $154B
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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Susquehanna International Group, LLP Black Rock Inc. Transaction History