Ubs Group Ag Black Rock Inc. Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$782.27 - $949.51 $15.1 Million - $18.3 Million	19,305 Added 40.39%	67,107 $63.7 Million
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $823,524 - $911,100	1,102 Added 2.36%	47,802 $37.6 Million
Q1 2024 May 13, 2024	SELL	$774.31 - $842.06 $4.49 Million - $4.88 Million	-5,800 Reduced 11.05%	46,700 $38.9 Million
Q4 2023 Feb 09, 2024	BUY	$598.08 - $819.0 $19.9 Million - $27.2 Million	33,200 Added 172.02%	52,500 $42.6 Million
Q3 2023 Nov 09, 2023	BUY	$643.39 - $756.58 $3.39 Million - $3.99 Million	5,276 Added 37.62%	19,300 $12.5 Million
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $98,152 - $110,945	-156 Reduced 1.1%	14,024 $9.69 Million
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $4.18 Million - $5.15 Million	-6,684 Reduced 32.04%	14,180 $9.49 Million
Q4 2022 Feb 08, 2023	BUY	$530.32 - $774.75 $4.34 Million - $6.35 Million	8,190 Added 64.62%	20,864 $14.8 Million
Q3 2022 Nov 10, 2022	BUY	$550.28 - $757.07 $591,000 - $813,093	1,074 Added 9.26%	12,674 $6.97 Million
Q2 2022 Aug 10, 2022	SELL	$582.26 - $782.23 $5.71 Million - $7.67 Million	-9,800 Reduced 45.79%	11,600 $7.07 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $30.6 Million - $42.4 Million	-46,200 Reduced 68.34%	21,400 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $9.25 Million - $10.9 Million	11,200 Added 19.86%	67,600 $61.9 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $8.81 Million - $10 Million	10,510 Added 22.9%	56,400 $47.3 Million
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $38.2 Million - $44.2 Million	-49,788 Reduced 52.04%	45,890 $40.2 Million
Q1 2021 May 12, 2021	BUY	$683.21 - $779.75 $35.2 Million - $40.2 Million	51,578 Added 116.96%	95,678 $72.1 Million
Q4 2020 Feb 11, 2021	BUY	$567.91 - $721.54 $113,582 - $144,308	200 Added 0.46%	44,100 $31.8 Million
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $8.08 Million - $9.18 Million	15,100 Added 52.43%	43,900 $24.7 Million
Q2 2020 Jul 31, 2020	SELL	$409.54 - $558.06 $2.09 Million - $2.85 Million	-5,100 Reduced 15.04%	28,800 $15.7 Million
Q1 2020 May 01, 2020	SELL	$327.42 - $572.48 $1.05 Million - $1.83 Million	-3,200 Reduced 8.63%	33,900 $14.9 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $7.89 Million - $9.61 Million	19,100 Added 106.11%	37,100 $18.7 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $6.36 Million - $7.57 Million	15,692 Added 679.9%	18,000 $8.02 Million
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $959,112 - $1.12 Million	2,308 New	2,308 $1.08 Million

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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