Townsquare Capital LLC Black Rock Inc. Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 7,216 shares of BLK stock, worth $7.32 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,216

Previous 6,368 13.32%

Holding current value

$7.32 Million

Previous $5.31 Million 7.01%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $633,710 - $701,100	848 Added 13.32%	7,216 $5.68 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $3.44 Million - $3.75 Million	4,449 Added 231.84%	6,368 $5.31 Million
Q4 2023 Feb 15, 2024	SELL	$598.08 - $819.0 $102,271 - $140,049	-171 Reduced 8.18%	1,919 $1.56 Million
Q3 2023 Nov 15, 2023	BUY	$643.39 - $756.58 $118,383 - $139,210	184 Added 9.65%	2,090 $1.35 Million
Q2 2023 Nov 13, 2023	BUY	$629.18 - $711.19 $100,039 - $113,079	159 Added 9.1%	1,906 $1.32 Million
Q1 2023 May 11, 2023	BUY	$625.77 - $770.73 $78,847 - $97,111	126 Added 7.77%	1,747 $1.17 Million
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $650,702 - $950,618	1,227 Added 311.42%	1,621 $1.15 Million
Q3 2022 Nov 10, 2022	BUY	$550.28 - $757.07 $10,455 - $14,384	19 Added 5.07%	394 $217,000
Q2 2022 Aug 08, 2022	BUY	$582.26 - $782.23 $9,898 - $13,297	17 Added 4.75%	375 $228,000
Q1 2022 Apr 28, 2022	SELL	$662.87 - $917.22 $151,134 - $209,126	-228 Reduced 38.91%	358 $274,000
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $155,205 - $182,640	188 Added 47.24%	586 $537,000
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $12,579 - $14,324	15 Added 3.92%	398 $334,000
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $62,113 - $71,881	81 Added 26.82%	383 $342,000
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $4,782 - $5,458	-7 Reduced 2.27%	302 $228,000
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $175,484 - $222,955	309 New	309 $223,000
Q2 2019 Aug 15, 2019	SELL	$415.56 - $485.24 $827,379 - $966,112	-1,991 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $752,558 - $883,546	1,991 New	1,991 $851,000

Others Institutions Holding BLK

# of Institutions

1,971

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $153B
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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Townsquare Capital LLC Black Rock Inc. Transaction History