Verition Fund Management LLC Black Rock Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 1,196 shares of BLK stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,196

Previous 2,991 60.01%

Holding current value

$1.25 Million

Previous $2.35 Million 51.78%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$782.27 - $949.51 $1.4 Million - $1.7 Million	-1,795 Reduced 60.01%	1,196 $1.14 Million
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $17,187 - $19,015	23 Added 0.77%	2,991 $2.35 Million
Q1 2024 May 14, 2024	BUY	$774.31 - $842.06 $1.73 Million - $1.89 Million	2,240 Added 307.69%	2,968 $2.47 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $1.22 Million - $1.67 Million	-2,035 Reduced 73.65%	728 $590,000
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $812,601 - $955,560	1,263 Added 84.2%	2,763 $1.79 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $1.85 Million - $2.09 Million	-2,937 Reduced 66.19%	1,500 $1.04 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $648,923 - $799,247	1,037 Added 30.5%	4,437 $2.97 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $868,664 - $1.27 Million	-1,638 Reduced 32.51%	3,400 $2.41 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $5.46 Million - $7.52 Million	-9,928 Reduced 66.34%	5,038 $2.77 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $5.35 Million - $7.19 Million	9,194 Added 159.29%	14,966 $9.12 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $3.63 Million - $5.02 Million	5,478 Added 1863.27%	5,772 $4.41 Million
Q4 2021 May 03, 2022	SELL	$825.56 - $971.49 $1.24 Million - $1.46 Million	-1,500 Reduced 83.61%	294 $269,000
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $1.48 Million - $1.74 Million	1,794 New	1,794 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $469,649 - $534,766	-560 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $429,424 - $496,955	560 New	560 $490,000
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $642,874 - $816,783	-1,132 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $335,476 - $381,216	627 Added 124.16%	1,132 $638,000
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $206,817 - $281,820	505 New	505 $275,000
Q3 2018 Nov 15, 2018	SELL	$468.98 - $512.49 $322,189 - $352,080	-687 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$499.04 - $551.86 $342,840 - $379,127	687 New	687 $343,000
Q4 2017 Feb 15, 2018	SELL	$449.95 - $518.86 $552,988 - $637,678	-1,229 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $506,581 - $549,473	1,229	1,229 $549,000

Others Institutions Holding BLK

# of Institutions

1,855

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 $158B
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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Verition Fund Management LLC Black Rock Inc. Transaction History