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 545 shares of BLK stock, worth $564,870. This represents 0.06% of its overall portfolio holdings.

Number of Shares
545
Previous 945 42.33%
Holding current value
$564,870
Previous $744,000 30.51%
% of portfolio
0.06%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$782.27 - $949.51 $312,908 - $379,804
-400 Reduced 42.33%
545 $517,000
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

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $156B
  • 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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