Teza Capital Management LLC Black Rock Inc. Transaction History

Teza Capital Management LLC

$809 Million
Q2 2024

A detailed history of Teza Capital Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 945 shares of BLK stock, worth $897,116. This represents 0.09% of its overall portfolio holdings.

Number of Shares

945

Previous 3,096 69.48%

Holding current value

$897,116

Previous $2.58 Million 71.17%

% of portfolio

0.09%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $1.61 Million - $1.78 Million	-2,151 Reduced 69.48%	945 $744,000
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $2.4 Million - $2.61 Million	3,096 New	3,096 $2.58 Million
Q2 2023 Feb 22, 2024	SELL	$629.18 - $711.19 $925,523 - $1.05 Million	-1,471 Reduced 57.57%	1,084 $749,000
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $1.58 Million - $1.78 Million	-2,505 Reduced 53.58%	2,170 $1.5 Million
Q1 2023 Feb 22, 2024	BUY	$625.77 - $770.73 $1.6 Million - $1.97 Million	2,555 New	2,555 $1.71 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $2.63 Million - $3.24 Million	4,203 Added 890.47%	4,675 $3.13 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $250,311 - $365,682	472 New	472 $334,000
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $330,141 - $443,524	567 New	567 $345,000
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $316,188 - $437,513	-477 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $393,792 - $463,400	477 New	477 $437,000
Q2 2021 Aug 06, 2021	SELL	$766.83 - $887.42 $924,030 - $1.07 Million	-1,205 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$683.21 - $779.75 $537,686 - $613,663	787 Added 188.28%	1,205 $909,000
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $237,386 - $301,603	418 New	418 $302,000
Q2 2020 Aug 10, 2020	SELL	$409.54 - $558.06 $280,534 - $382,271	-685 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$327.42 - $572.48 $224,282 - $392,148	685 New	685 $301,000
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $1.92 Million - $2.53 Million	-5,296 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $326,879 - $357,205	-697 Reduced 11.63%	5,296 $2.5 Million
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $2.99 Million - $3.31 Million	5,993 New	5,993 $2.99 Million

Others Institutions Holding BLK

# of Institutions

2,152

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...

More about BLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teza Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teza Capital Management LLC with notifications on news.

Account

Teza Capital Management LLC Black Rock Inc. Transaction History