Twin Tree Management, LP Black Rock Inc. Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Black Rock Inc. stock. As of the latest transaction made, Twin Tree Management, LP holds 14,600 shares of BLK stock, worth $15.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,600

Previous 19,238 24.11%

Holding current value

$15.2 Million

Previous $15.1 Million 8.48%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$782.27 - $949.51 $3.22 Million - $3.91 Million	4,122 Added 21.43%	23,360 $22.2 Million
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $8.83 Million - $9.77 Million	11,817 Added 159.24%	19,238 $15.1 Million
Q1 2024 May 09, 2024	SELL	$774.31 - $842.06 $29.2 Million - $31.7 Million	-37,649 Reduced 83.53%	7,421 $6.19 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $21.9 Million - $30 Million	36,645 Added 434.96%	45,070 $36.6 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $7.95 Million - $9.35 Million	-12,358 Reduced 59.46%	8,425 $5.45 Million
Q2 2023 Aug 11, 2023	BUY	$629.18 - $711.19 $6.37 Million - $7.2 Million	10,118 Added 94.87%	20,783 $14.4 Million
Q1 2023 May 10, 2023	SELL	$625.77 - $770.73 $3.21 Million - $3.95 Million	-5,131 Reduced 32.48%	10,665 $7.14 Million
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $8.35 Million - $12.2 Million	15,744 Added 30276.92%	15,796 $11.2 Million
Q3 2022 Nov 10, 2022	BUY	$550.28 - $757.07 $28,614 - $39,367	52 New	52 $29,000
Q1 2022 May 11, 2022	SELL	$662.87 - $917.22 $83,521 - $115,569	-126 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$825.56 - $971.49 $56,963 - $67,032	-69 Reduced 35.38%	126 $115,000
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $6.28 Million - $7.15 Million	-7,488 Reduced 97.46%	195 $164,000
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $3.76 Million - $4.3 Million	-5,509 Reduced 41.76%	7,683 $5.79 Million
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $276,404 - $336,667	-669 Reduced 4.83%	13,192 $6.63 Million
Q3 2019 Nov 12, 2019	SELL	$405.47 - $482.46 $1.34 Million - $1.6 Million	-3,310 Reduced 19.28%	13,861 $6.18 Million
Q2 2019 Aug 12, 2019	BUY	$415.56 - $485.24 $2.49 Million - $2.91 Million	5,992 Added 53.6%	17,171 $8.06 Million
Q1 2019 May 10, 2019	SELL	$377.98 - $443.77 $2.17 Million - $2.55 Million	-5,747 Reduced 33.95%	11,179 $4.78 Million
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $3.34 Million - $4.4 Million	9,229 Added 119.9%	16,926 $6.65 Million
Q3 2018 Nov 09, 2018	SELL	$468.98 - $512.49 $11.8 Million - $12.9 Million	-25,165 Reduced 76.58%	7,697 $3.63 Million
Q2 2018 Aug 08, 2018	BUY	$499.04 - $551.86 $9.6 Million - $10.6 Million	19,228 Added 141.03%	32,862 $16.4 Million
Q1 2018 May 09, 2018	BUY	$508.97 - $593.26 $6.94 Million - $8.09 Million	13,634 New	13,634 $7.39 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

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 $157B
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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Twin Tree Management, LP Black Rock Inc. Transaction History