Two Sigma Securities, LLC Black Rock Inc. Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 1,600 shares of BLK stock, worth $1.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,600

Previous 5,300 69.81%

Holding current value

$1.65 Million

Previous $4.17 Million 63.59%

% of portfolio

0.03%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $1.57 Million - $1.74 Million	2,105 New	2,105 $1.66 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $620,807 - $850,122	-1,038 Reduced 55.3%	839 $681,000
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $1.1 Million - $1.3 Million	-1,713 Reduced 47.72%	1,877 $1.21 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $2.54 Million - $2.87 Million	-4,034 Reduced 52.91%	3,590 $2.48 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $4.3 Million - $5.3 Million	6,875 Added 917.89%	7,624 $5.1 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $1.99 Million - $2.91 Million	-3,758 Reduced 83.38%	749 $530,000
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $19,259 - $26,497	-35 Reduced 0.77%	4,507 $2.48 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $1.69 Million - $2.26 Million	2,894 Added 175.61%	4,542 $2.77 Million
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $999,179 - $1.16 Million	1,303 Added 377.68%	1,648 $1.44 Million
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $515,823 - $588,711	-755 Reduced 68.64%	345 $260,000
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $2,457 - $3,348	-6 Reduced 0.54%	1,100 $599,000
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $188,266 - $329,176	575 Added 108.29%	1,106 $487,000
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $143,536 - $170,790	-354 Reduced 40.0%	531 $237,000
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $8,726 - $10,190	21 Added 2.43%	885 $415,000
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $2.45 Million - $2.87 Million	-6,474 Reduced 88.23%	864 $369,000
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $802,767 - $1.06 Million	2,219 Added 43.35%	7,338 $2.88 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $991,423 - $1.08 Million	2,114 Added 70.35%	5,119 $2.41 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $2.12 Million - $2.35 Million	-4,255 Reduced 58.61%	3,005 $1.5 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $3.3 Million - $3.85 Million	6,489 Added 841.63%	7,260 $3.93 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $346,911 - $400,041	771	771 $396,000

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 $155B
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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Two Sigma Securities, LLC Black Rock Inc. Transaction History