Paul Tudor Jones Black Rock Inc. Transaction History

Tudor Investment Corp Et Al

$26.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$643.39 - $756.58 $1.5 Million - $1.76 Million	2,328 New	2,328 $1.51 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $5.17 Million - $6.37 Million	8,269 New	8,269 $5.53 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $17.3 Million - $23.7 Million	31,365 Added 1946.93%	32,976 $18.1 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $2.35 Million - $3.15 Million	-4,029 Reduced 71.44%	1,611 $981,000
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $2.61 Million - $3.61 Million	-3,933 Reduced 41.08%	5,640 $4.31 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $1.49 Million - $1.75 Million	1,801 Added 23.17%	9,573 $8.77 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $6.52 Million - $7.42 Million	7,772 New	7,772 $6.52 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $1.32 Million - $1.52 Million	-1,718 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $1.17 Million - $1.34 Million	1,718 New	1,718 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $8.19 Million - $10.4 Million	-14,427 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $7.72 Million - $8.77 Million	14,427 New	14,427 $8.13 Million
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $1.48 Million - $1.8 Million	-3,571 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $1.45 Million - $1.72 Million	3,571 New	3,571 $1.59 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $245,641 - $324,025	-679 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $215,261 - $235,232	-459 Reduced 40.33%	679 $320,000
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $567,907 - $628,016	1,138 New	1,138 $568,000
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $878,482 - $1.02 Million	-1,726 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $448,600 - $517,303	997 Added 136.76%	1,726 $887,000
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $300,486 - $325,928	729	729 $326,000

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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