A detailed history of V Square Quantitative Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, V Square Quantitative Management LLC holds 2,495 shares of BLK stock, worth $2.57 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
2,495
Previous 2,488 0.28%
Holding current value
$2.57 Million
Previous $1.96 Billion 20.94%
% of portfolio
0.35%
Previous 0.32%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$782.27 - $949.51 $5,475 - $6,646
7 Added 0.28%
2,495 $2.37 Billion
Q2 2024

Jul 16, 2024

SELL
$747.3 - $826.77 $4,483 - $4,960
-6 Reduced 0.24%
2,488 $1.96 Billion
Q1 2024

Apr 24, 2024

BUY
$774.31 - $842.06 $439,808 - $478,290
568 Added 29.49%
2,494 $2.08 Billion
Q4 2023

Feb 21, 2024

BUY
$598.08 - $819.0 $396,527 - $542,997
663 Added 52.49%
1,926 $1.56 Billion
Q3 2023

Nov 13, 2023

BUY
$643.39 - $756.58 $237,410 - $279,178
369 Added 41.28%
1,263 $817 Million
Q2 2023

Jul 26, 2023

SELL
$629.18 - $711.19 $169,249 - $191,310
-269 Reduced 23.13%
894 $618 Million
Q1 2023

Apr 24, 2023

BUY
$625.77 - $770.73 $727,770 - $896,358
1,163 New
1,163 $778 Million

Others Institutions Holding BLK

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...
More about BLK
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